Mutual Fund Mar 2022 share holdings and fund action in Caplin Point Labs
| MF |
Mar-2022 |
Feb-2022 |
Jan-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
|
0.56
|
0.19%
|
8,250
|
442
|
5.66%
|
7,808
|
7.64%
|
7,254
|
1.54%
|
|
Taurus Discovery (Midcap) Fund
|
0.78
|
1.03%
|
11,529
|
3,118
|
37.07%
|
8,411
|
8.60%
|
7,745
|
114.36%
|
|
Taurus ELSS Tax Saver Fund
|
0.55
|
0.86%
|
8,143
|
0
|
0%
|
8,143
|
6.92%
|
7,616
|
196.00%
|
|
Taurus Ethical Fund
|
1.08
|
1.38%
|
15,825
|
1,113
|
7.57%
|
14,712
|
4.19%
|
14,121
|
55.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.19%
|
7,904
|
419
|
5.60%
|
7,485
|
3.37%
|
7,241
|
2.07%
|
|
Quant ELSS Tax Saver Fund
|
8.38
|
0.72%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
40.42
|
2.43%
|
595,941
|
121,000
|
25.48%
|
474,941
|
0%
|
474,941
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
0%
|
121,000
|
0%
|
|
Franklin India Opportunities Fund
|
8.79
|
1.38%
|
129,673
|
0
|
0%
|
129,673
|
0%
|
129,673
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
601
|
26
|
4.52%
|
575
|
5.70%
|
544
|
6.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
1,302
|
98
|
8.14%
|
1,204
|
16.10%
|
1,037
|
10.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
132
|
4
|
3.13%
|
128
|
-31.91%
|
188
|
-6%
|
| Total: |
|
|
902,800
|
5,220
|
|
897,580
|
|
894,860
|
|
