Mutual Fund Jun 2022 share holdings and fund action in Caplin Point Labs
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.23%
|
9,551
|
419
|
4.59%
|
9,132
|
6.73%
|
8,556
|
3.71%
|
|
Quant ELSS Tax Saver Fund
|
8.77
|
0.64%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
42.34
|
2.47%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.31
|
3.45%
|
32,584
|
-1,674
|
-4.89%
|
34,258
|
31.11%
|
26,130
|
126.65%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,143
|
0%
|
|
Taurus Ethical Fund
|
2.33
|
3.18%
|
32,828
|
0
|
0%
|
32,828
|
9.07%
|
30,097
|
90.19%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,673
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
138
|
12
|
9.52%
|
126
|
0%
|
126
|
-4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
8,132
|
172
|
2.16%
|
7,960
|
1.67%
|
7,829
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
668
|
27
|
4.21%
|
641
|
1.26%
|
633
|
5.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
1,587
|
25
|
1.60%
|
1,562
|
10.08%
|
1,419
|
8.99%
|
| Total: |
|
|
804,929
|
-1,019
|
|
805,948
|
|
932,047
|
|