Mutual Fund Jun 2022 share holdings and fund action in Caplin Point Labs

Hide Index and Arbitrage Funds

MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 I Reg Gr	0.68	0.23%	9,551	419	4.59%	9,132	6.73%	8,556	3.71%
Quant ELSS Tax Save rGr	8.77	0.64%	123,500	0	0%	123,500	0%	123,500	0%
Quant Small Cap Gr	42.34	2.47%	595,941	0	0%	595,941	0%	595,941	0%
Taurus Discovery (Midcap) Gr	2.31	3.45%	32,584	-1,674	-4.89%	34,258	31.11%	26,130	126.65%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	8,143	0%
Taurus Ethical Gr	2.33	3.18%	32,828	0	0%	32,828	9.07%	30,097	90.19%
Franklin India Opportunities Gr	-	-%	-	-	-%	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 Smcp 250 Idx Reg Gr	0.58	0.23%	8,132	172	2.16%	7,960	1.67%	7,829	-0.95%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.02%	668	27	4.21%	641	1.26%	633	5.32%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	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

5 MFs bought and 1 MFs sold Caplin Point Labs in the month of Jun 2022 for a net change of 1,019 stocks