Mutual Fund Jul 2020 share holdings and fund action in Caplin Point Labs

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	0.01	0.02%	184	10	5.75%	174	6.75%	163	10.88%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.11	0.28%	2,495	-14	-0.56%	2,509	24.95%	2,008	4.53%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	398	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,300	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	3,545	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,367	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	146	-30	-17.05%	176	-9.28%	194	-40.49%
Total:			2,825	-34		2,859		12,975

1 MFs bought and 2 MFs sold Caplin Point Labs in the month of Jul 2020 for a net change of 34 stocks