Mutual Fund Mar 2021 share holdings and fund action in Caplin Point Labs
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
0.83
|
0.78%
|
20,500
|
10,000
|
95.24%
|
10,500
|
0%
|
10,500
|
0%
|
|
Quant Small Cap Fund
|
3.14
|
1.84%
|
77,850
|
0
|
0%
|
77,850
|
47.30%
|
52,850
|
0%
|
|
Quant Multi Cap Fund
|
2.74
|
1.06%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0.46
|
2.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India Opportunities Fund
|
6.44
|
1.05%
|
159,673
|
14,000
|
9.61%
|
145,673
|
4.30%
|
139,673
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
6
|
4.92%
|
122
|
0%
|
122
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
5,086
|
5
|
0.10%
|
5,081
|
6.74%
|
4,760
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
332
|
68
|
25.76%
|
264
|
5.18%
|
251
|
1.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.17%
|
6,692
|
915
|
15.84%
|
5,777
|
-19.96%
|
7,218
|
154.69%
|
| Total: |
|
|
348,261
|
24,994
|
|
323,267
|
|
293,374
|
|
