Mutual Fund Jul 2021 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.62
|
0.27%
|
7,029
|
423
|
6.40%
|
6,606
|
25.68%
|
5,256
|
-19.46%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
422
|
18
|
4.46%
|
404
|
7.16%
|
377
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.27%
|
6,623
|
383
|
6.14%
|
6,240
|
10.05%
|
5,670
|
7.82%
|
|
Franklin India Opportunities Fund
|
11.47
|
1.73%
|
129,673
|
-40,000
|
-23.57%
|
169,673
|
0%
|
169,673
|
6.26%
|
|
Quant ELSS Tax Saver Fund
|
10.93
|
3.34%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
502.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
0
|
0%
|
140
|
9.38%
|
128
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.83
|
1.16%
|
9,392
|
-5,608
|
-37.39%
|
15,000
|
0%
|
15,000
|
100%
|
|
Quant Multi Cap Fund
|
10.70
|
1.15%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
77.94%
|
|
Quant Small Cap Fund
|
41.19
|
3.91%
|
465,549
|
171,526
|
58.34%
|
294,023
|
0%
|
294,023
|
200.48%
|
| Total: |
|
|
863,328
|
116,742
|
|
746,586
|
|
752,627
|
|