Mutual Fund Feb 2024 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-18.18%
|
|
UTI Large & Mid Cap Fund
|
12.78
|
0.48%
|
86,180
|
10,593
|
14.01%
|
75,587
|
15.25%
|
65,587
|
100%
|
|
UTI Aggressive Hybrid Fund
|
24.66
|
0.47%
|
166,297
|
20,003
|
13.67%
|
146,294
|
15.84%
|
126,294
|
100%
|
|
UTI Healthcare Fund
|
9.16
|
0.96%
|
61,789
|
12,388
|
25.08%
|
49,401
|
22.93%
|
40,186
|
100%
|
|
UTI Retirement Fund
|
10.55
|
0.24%
|
71,143
|
7,691
|
12.12%
|
63,452
|
18.71%
|
53,452
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
76
|
17
|
28.81%
|
59
|
31.11%
|
45
|
25%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
125
|
8
|
6.84%
|
112
|
10.89%
|
79
|
12.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
274
|
20
|
7.87%
|
254
|
6.28%
|
239
|
6.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.33%
|
262
|
28
|
11.97%
|
234
|
0%
|
234
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.15
|
0.48%
|
27,982
|
2,256
|
8.77%
|
25,726
|
15.64%
|
22,247
|
1.80%
|
|
ITI Pharma and Healthcare Fund
|
1.88
|
1.20%
|
12,695
|
2,695
|
26.95%
|
10,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
31.97
|
0.88%
|
215,561
|
73,978
|
52.25%
|
141,583
|
100%
|
-
|
-%
|
| Total: |
|
|
642,394
|
129,678
|
|
512,711
|
|
308,372
|
|