Mutual Fund Dec 2023 share holdings and fund action in Caplin Point Labs

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	0	-100%	19,974	-0.13%
ICICI Prudential BSE 500 ETF	0.03	0.02%	239	15	6.70%	224	5.16%	213	4.41%
Groww Nifty Total Market Idx Reg Gr	0.01	0.02%	79	9	12.86%	56	14.29%	45	100%
Motilal Oswal BSE Healthcare ETF	0.03	0.34%	234	0	0%	234	0%	234	6.36%
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	3.02	0.48%	22,247	393	1.80%	21,854	11.61%	19,580	19.46%
HDFC BSE 500 Index Reg Gr	0.01	0.02%	45	9	25%	36	12.50%	32	14.29%
HDFC BSE 500 ETF	0.00	0.02%	9	-2	-18.18%	11	0%	11	0%
UTI Large & Mid Cap Reg Gr	8.89	0.37%	65,587	65,587	100%	-	-%	-	-%
UTI Aggressive Hybrid Reg Gr	17.13	0.33%	126,294	126,294	100%	-	-%	-	-%
UTI Healthcare Reg Gr	5.45	0.63%	40,186	40,186	100%	-	-%	-	-%
UTI Retirement Fund Reg	7.25	0.17%	53,452	53,452	100%	-	-%	-	-%
Total:			308,372	285,943		22,415		40,089

8 MFs bought and 1 MFs sold Caplin Point Labs in the month of Dec 2023 for a net change of 285,943 stocks