Mutual Fund Jul 2022 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.61
|
0.61%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
46.37
|
2.43%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.23%
|
8,268
|
136
|
1.67%
|
8,132
|
2.16%
|
7,960
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
673
|
5
|
0.75%
|
668
|
4.21%
|
641
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.23%
|
12,055
|
2,504
|
26.22%
|
9,551
|
4.59%
|
9,132
|
6.73%
|
|
Taurus Discovery (Midcap) Fund
|
2.49
|
3.36%
|
32,000
|
-584
|
-1.79%
|
32,584
|
-4.89%
|
34,258
|
31.11%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
2.45
|
3.08%
|
31,515
|
-1,313
|
-4.00%
|
32,828
|
0%
|
32,828
|
9.07%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
1,666
|
79
|
4.98%
|
1,587
|
1.60%
|
1,562
|
10.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
143
|
5
|
3.62%
|
138
|
9.52%
|
126
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
805,981
|
1,052
|
|
804,929
|
|
805,948
|
|