Mutual Fund Jun 2020 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
174
|
11
|
6.75%
|
163
|
10.88%
|
147
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
176
|
-18
|
-9.28%
|
194
|
-40.49%
|
326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
2,509
|
501
|
24.95%
|
2,008
|
4.53%
|
1,921
|
5.38%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-398
|
-100%
|
398
|
0%
|
398
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,367
|
-100%
|
3,367
|
0%
|
3,367
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-3,545
|
-100%
|
3,545
|
0%
|
3,545
|
100%
|
| Total: |
|
|
2,859
|
-10,116
|
|
12,975
|
|
13,004
|
|