Mutual Fund Jun 2024 share holdings and fund action in Caplin Point Labs
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
17.60
|
0.51%
|
119,486
|
0
|
0%
|
119,486
|
10.35%
|
108,280
|
4.84%
|
|
UTI Healthcare Fund
|
14.73
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.53
|
0.17%
|
17,187
|
718
|
4.36%
|
16,469
|
5.43%
|
15,621
|
4.95%
|
|
UTI Small Cap Fund
|
57.01
|
1.35%
|
387,119
|
0
|
0%
|
387,119
|
5.52%
|
366,861
|
26.17%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
181
|
18
|
11.04%
|
163
|
10.14%
|
148
|
12.12%
|
|
UTI Aggressive Hybrid Fund
|
32.00
|
0.55%
|
217,270
|
0
|
0%
|
217,270
|
7.18%
|
202,721
|
4.11%
|
|
UTI Retirement Fund
|
14.10
|
0.31%
|
95,718
|
0
|
0%
|
95,718
|
10.03%
|
86,995
|
6.10%
|
|
ITI Pharma and Healthcare Fund
|
2.17
|
1.31%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.16%
|
9,772
|
498
|
5.37%
|
9,274
|
5.49%
|
8,791
|
7.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
375
|
14
|
3.88%
|
361
|
1.12%
|
357
|
5.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
721
|
51
|
7.61%
|
670
|
11.85%
|
599
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
299
|
-7
|
-2.29%
|
306
|
4.44%
|
293
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.16%
|
8,214
|
-292
|
-3.43%
|
8,506
|
-0.13%
|
8,517
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.17%
|
3,951
|
231
|
6.21%
|
3,720
|
2.90%
|
3,615
|
8.56%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.28%
|
285
|
-30
|
-9.52%
|
315
|
9.76%
|
287
|
0.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.16%
|
4,076
|
493
|
13.76%
|
3,583
|
15.02%
|
3,115
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
176
|
4
|
2.33%
|
172
|
89.01%
|
91
|
13.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.16%
|
2,497
|
280
|
12.63%
|
2,217
|
9.05%
|
2,033
|
9.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.16%
|
290
|
170
|
141.67%
|
120
|
33.33%
|
90
|
9.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
60
|
20
|
50%
|
40
|
14.29%
|
35
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.02%
|
1,647
|
335
|
25.53%
|
1,312
|
1.55%
|
1,292
|
43.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
725
|
72
|
11.03%
|
653
|
10.87%
|
589
|
12.84%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.20
|
1.38%
|
8,179
|
8,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.39
|
1.38%
|
2,669
|
2,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.79
|
0.31%
|
5,372
|
5,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.28
|
0.15%
|
1,878
|
1,878
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,002,914
|
20,673
|
|
982,241
|
|
925,099
|
|
