Mutual Fund Feb 2021 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.19%
|
5,081
|
321
|
6.74%
|
4,760
|
9.93%
|
4,330
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
264
|
13
|
5.18%
|
251
|
1.62%
|
231
|
3.59%
|
|
Franklin India Opportunities Fund
|
6.77
|
1.08%
|
145,673
|
6,000
|
4.30%
|
139,673
|
0%
|
139,673
|
16.71%
|
|
Quant Multi Asset Allocation Fund
|
0.46
|
2.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.49
|
0.74%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
31.25%
|
|
Quant Multi Cap Fund
|
3.16
|
1.56%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Quant Small Cap Fund
|
3.62
|
2.69%
|
77,850
|
25,000
|
47.30%
|
52,850
|
0%
|
52,850
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.18%
|
5,777
|
-1,441
|
-19.96%
|
7,218
|
154.69%
|
2,834
|
51.63%
|
| Total: |
|
|
323,267
|
29,893
|
|
293,374
|
|
288,540
|
|