Mutual Fund Jan 2021 share holdings and fund action in Caplin Point Labs
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
251
|
4
|
1.62%
|
231
|
3.59%
|
231
|
3.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.20%
|
4,760
|
430
|
9.93%
|
4,330
|
7.79%
|
4,017
|
10.81%
|
|
Franklin India Opportunities Fund
|
6.42
|
1.08%
|
139,673
|
0
|
0%
|
139,673
|
16.71%
|
139,673
|
16.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.21%
|
7,218
|
4,384
|
154.69%
|
2,834
|
51.63%
|
1,869
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
-4.69%
|
|
Quant Multi Cap Fund
|
3.12
|
1.90%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Quant Small Cap Fund
|
2.43
|
2.25%
|
52,850
|
0
|
0%
|
52,850
|
0%
|
52,850
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0.46
|
3.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.48
|
0.98%
|
10,500
|
0
|
0%
|
10,500
|
31.25%
|
8,000
|
0%
|
| Total: |
|
|
293,374
|
4,818
|
|
288,540
|
|
284,762
|
|
