Mutual Fund Jul 2025 share holdings and fund action in Caplin Point Laboratories Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Healthcare ETF	0.10	0.30%	461	10	2.22%	451	-6.63%	483	2.55%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.21%	1,251	67	5.66%	1,184	11.91%	1,058	-0.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.07	0.21%	10,017	276	2.83%	9,741	0.16%	9,725	2.12%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	8,266	4.41%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	2,259	9.39%
Motilal Oswal Nifty 500 Fund	0.53	0.02%	2,570	40	1.58%	2,530	0.80%	2,510	3.42%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	163	20	13.99%	143	0%	143	3.62%
UTI Small Cap Fund	72.43	1.52%	350,500	0	0%	350,500	0%	350,500	0%
UTI Large & Mid Cap Fund	47.07	0.97%	227,764	28,384	14.24%	199,380	0%	199,380	10.39%
UTI Aggressive Hybrid Fund	56.66	0.88%	274,198	16,381	6.35%	257,817	0%	257,817	7.06%
UTI Healthcare Fund	31.00	2.70%	150,000	8,325	5.88%	141,675	13.66%	124,644	1.89%
UTI Retirement Fund	23.47	0.50%	113,596	8,835	8.43%	104,761	0%	104,761	10.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.18	0.24%	850	75	9.68%	775	4.31%	743	11.90%
UTI Multi Cap Fund	19.66	1.41%	95,124	83,255	701.45%	-	-%	11,869	100%
HDFC NIFTY Smallcap 250 Index Fund	1.12	0.21%	5,434	151	2.86%	5,283	5.47%	5,009	2.69%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.22%	596	-5	-0.83%	601	3.44%	581	-0.17%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	298	3.47%
HDFC Nifty Smallcap 250 ETF	2.81	0.21%	13,601	506	3.86%	13,095	7.14%	12,222	1.73%
Bandhan BSE Healthcare Index Fund	0.06	0.30%	276	-11	-3.83%	287	-2.05%	293	0.34%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.07	0.25%	344	26	8.18%	318	-34.30%	484	-6.20%
Edelweiss Nifty Smallcap 250 Index Fund	0.32	0.21%	1,559	82	5.55%	1,477	2.71%	1,438	4.20%
HDFC BSE 500 ETF	0.00	0.02%	19	1	5.56%	18	-5.26%	19	0%
HDFC BSE 500 Index Fund	0.05	0.02%	248	-10	-3.88%	258	-0.77%	260	1.96%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	40	0	0%	40	-2.44%	41	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.81	0.26%	3,938	974	32.86%	2,964	-30.03%	4,236	6.06%
ICICI Prudential BSE 500 ETF	0.07	0.02%	332	4	1.22%	328	-13.23%	378	-8.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.84	0.24%	4,073	90	2.26%	3,983	-19.29%	4,935	3.44%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	31	3	10.71%	28	7.69%	26	8.33%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.21%	316	31	10.88%	285	8.37%	263	7.35%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.14	0.21%	5,497	113	2.10%	5,384	2.22%	5,267	0.84%
ITI Pharma and Healthcare Fund	2.28	0.97%	11,041	0	0%	11,041	0%	11,041	-8.53%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.15	1.50%	20,063	505	2.58%	19,558	7.50%	18,194	4.11%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	6,112	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.88	0.59%	18,796	607	3.34%	18,189	-4.27%	19,001	-0.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.05%	74	1	1.37%	73	-5.19%	77	14.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	119	0	0%	119	-7.03%	128	-1.54%
Samco Flexi Cap Fund	0	-%	0	-139,000	-100%	139,000	0%	139,000	-6.71%
SBI Nifty Smallcap 250 Index Fund	3.19	0.21%	15,427	229	1.51%	15,198	0.96%	15,054	1.94%
Samco ELSS Tax Saver Fund	0	-%	0	-16,975	-100%	16,975	0%	16,975	0%
Groww Nifty Smallcap 250 Index Fund	0.25	0.21%	1,214	29	2.45%	1,185	0.25%	1,182	1.55%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	44	1	2.33%	43	2.38%	42	2.44%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	849	9.83%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	4,375	103	2.41%	4,272	12.63%	3,793	-3.17%
Angel One Nifty Total Market Index Fund	0.01	0.02%	45	3	7.14%	42	10.53%	38	5.56%
Nippon India Nifty Smallcap 250 Index Fund	5.29	0.21%	25,600	950	3.85%	24,650	2.68%	24,006	2.04%
Groww Nifty Total Market Index Fund	0.07	0.02%	323	8	2.54%	315	1.29%	311	1.30%
Axis Nifty 500 Index Fund	0.05	0.02%	253	-8	-3.07%	261	0.77%	259	-5.82%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	10,946	5.96%
SBI Nifty 500 Index Fund	0.19	0.02%	909	-11	-1.20%	920	0.11%	919	-0.54%
Samco Multi Cap Fund	4.49	1.23%	21,751	0	0%	21,751	0%	21,751	0%
Samco Multi Asset Allocation Fund	0.48	0.15%	2,336	-7,052	-75.12%	9,388	0%	9,388	33.90%
Angel One Nifty Total Market ETF	0.01	0.02%	27	1	3.85%	26	18.18%	22	22.22%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	179	-40.33%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.59	0.58%	7,678	462	6.40%	7,216	-4.27%	7,538	3.74%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	45	45	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.11	0.59%	552	86	18.45%	-	-%	-	-%
Total:			1,393,470	-12,393		1,393,528		1,416,713

26.29% Gain from 52W Low

UTI Multi Cap Fund Regular Growth was the highest buyer of 83,255 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 139,000 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

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26.29% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Caplin Point Laboratories Ltd.

36 MFs bought and 8 MFs sold Caplin Point Laboratories Ltd. in the month of Jul 2025 for a net change of 12,393 stocks

UTI Multi Cap Fund Regular Growth was the highest buyer of 83,255 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 139,000 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

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