Mutual Fund Jan 2024 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
59
|
14
|
31.11%
|
45
|
25%
|
36
|
12.50%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.34%
|
234
|
0
|
0%
|
234
|
0%
|
234
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
254
|
15
|
6.28%
|
239
|
6.70%
|
224
|
5.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.73
|
0.47%
|
25,726
|
3,479
|
15.64%
|
22,247
|
1.80%
|
21,854
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
112
|
11
|
10.89%
|
79
|
12.86%
|
56
|
14.29%
|
|
UTI Large & Mid Cap Fund
|
10.95
|
0.44%
|
75,587
|
10,000
|
15.25%
|
65,587
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
21.19
|
0.40%
|
146,294
|
20,000
|
15.84%
|
126,294
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
7.16
|
0.78%
|
49,401
|
9,215
|
22.93%
|
40,186
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.19
|
0.22%
|
63,452
|
10,000
|
18.71%
|
53,452
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.45
|
0.96%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
20.51
|
0.55%
|
141,583
|
141,583
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
512,711
|
204,317
|
|
308,372
|
|
22,415
|
|