Mutual Fund Jun 2021 share holdings and fund action in Caplin Point Labs
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.22%
|
6,240
|
570
|
10.05%
|
5,670
|
7.82%
|
5,259
|
3.40%
|
|
Quant Multi Cap Fund
|
8.07
|
1.10%
|
121,000
|
0
|
0%
|
121,000
|
77.94%
|
68,000
|
0%
|
|
Quant Small Cap Fund
|
19.61
|
2.80%
|
294,023
|
0
|
0%
|
294,023
|
200.48%
|
97,850
|
25.69%
|
|
Quant ELSS Tax Saver Fund
|
8.24
|
3.20%
|
123,500
|
0
|
0%
|
123,500
|
502.44%
|
20,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
12
|
9.38%
|
128
|
0%
|
128
|
0%
|
|
Franklin India Opportunities Fund
|
11.32
|
1.74%
|
169,673
|
0
|
0%
|
169,673
|
6.26%
|
159,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.22%
|
6,606
|
1,350
|
25.68%
|
5,256
|
-19.46%
|
6,526
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
404
|
27
|
7.16%
|
377
|
6.80%
|
353
|
6.33%
|
|
Quant ESG Integration Strategy Fund
|
0.67
|
3.23%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.00
|
1.91%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
| Total: |
|
|
746,586
|
-6,041
|
|
752,627
|
|
358,289
|
|
