Mutual Fund Jun 2023 share holdings and fund action in Caplin Point Labs

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	2.86	3.24%	35,500	-4,500	-11.25%	40,000	-13.04%	46,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	187	13	7.47%	174	2.96%	169	3.05%
Motilal Oswal BSE Healthcare ETF	0.02	0.27%	224	0	0%	224	0%	224	0%
HDFC BSE 500 ETF	0.00	0.01%	8	-1	-11.11%	9	0%	9	0%
HDFC BSE 500 Index Fund	0.00	0.01%	21	3	16.67%	18	0%	18	100%
Total:			35,940	-4,485		40,425		46,420

2 MFs bought and 2 MFs sold Caplin Point Labs in the month of Jun 2023 for a net change of 4,485 stocks