Mutual Fund Mar 2023 share holdings and fund action in Caplin Point Labs
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| 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
|
-%
|
0
|
-10,596
|
-100%
|
10,596
|
1.90%
|
10,398
|
1.40%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
22.38
|
0.63%
|
375,469
|
-309,635
|
-45.20%
|
685,104
|
14.96%
|
595,941
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.74
|
3.80%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
164
|
5
|
3.14%
|
159
|
8.16%
|
147
|
4.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,850
|
-100%
|
1,850
|
3.41%
|
1,789
|
0.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
2.04%
|
294
|
-0.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,524
|
-100%
|
8,524
|
0.98%
|
8,441
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-746
|
-100%
|
746
|
2.33%
|
729
|
1.67%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.23%
|
224
|
-2
|
-0.88%
|
226
|
0%
|
226
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,493
|
-100%
|
4,204
|
0%
|
4,204
|
11.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-108
|
-100%
|
108
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
-2
|
-18.18%
|
11
|
100%
|
-
|
-%
|
| Total: |
|
|
421,866
|
-336,251
|
|
757,828
|
|
791,669
|
|