Mutual Fund Jul 2023 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
1.99
|
2.12%
|
21,958
|
-13,542
|
-38.15%
|
35,500
|
-11.25%
|
40,000
|
-13.04%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.28%
|
224
|
0
|
0%
|
224
|
0%
|
224
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
192
|
5
|
2.67%
|
187
|
7.47%
|
174
|
2.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
24
|
3
|
14.29%
|
21
|
16.67%
|
18
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.84
|
0.48%
|
9,219
|
9,219
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,625
|
-4,315
|
|
35,940
|
|
40,425
|
|