Mutual Fund Jan 2022 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.22%
|
7,254
|
110
|
1.54%
|
7,144
|
0.92%
|
7,079
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.22%
|
7,241
|
147
|
2.07%
|
7,094
|
7.48%
|
6,600
|
1.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
544
|
31
|
6.04%
|
513
|
3.01%
|
498
|
4.40%
|
|
Quant ELSS Tax Saver Fund
|
9.82
|
1.25%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
37.76
|
2.49%
|
474,941
|
0
|
0%
|
474,941
|
2.02%
|
465,549
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,392
|
0%
|
|
Quant Multi Cap Fund
|
9.62
|
0.56%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Franklin India Opportunities Fund
|
10.31
|
1.52%
|
129,673
|
0
|
0%
|
129,673
|
0%
|
129,673
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
188
|
-12
|
-6%
|
200
|
42.86%
|
140
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,037
|
99
|
10.55%
|
938
|
6.71%
|
879
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.61
|
0.81%
|
7,745
|
4,132
|
114.36%
|
3,613
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.60
|
0.93%
|
7,616
|
5,043
|
196.00%
|
2,573
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.12
|
1.51%
|
14,121
|
5,016
|
55.09%
|
9,105
|
100%
|
-
|
-%
|
| Total: |
|
|
894,860
|
14,566
|
|
880,294
|
|
864,310
|
|