Mutual Fund May 2020 share holdings and fund action in Caplin Point Labs

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	0.01	0.01%	163	16	10.88%	147	11.36%	132	28.16%
ICICI Prudential BSE 500 ETF	0.01	0.01%	194	-132	-40.49%	326	0%	326	34.71%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.06	0.25%	2,008	87	4.53%	1,921	5.38%	1,823	-4.20%
Quant Aggressive Hybrid Fund	0.01	0.71%	398	0	0%	398	100%	-	-%
Quant Multi Cap Fund	0.11	1.11%	3,300	0	0%	3,300	100%	-	-%
Quant ELSS Tax Saver Fund	0.11	1.17%	3,367	0	0%	3,367	100%	-	-%
Quant Small Cap Fund	0.11	6.45%	3,545	0	0%	3,545	100%	-	-%
Total:			12,975	-29		13,004		2,281

2 MFs bought and 1 MFs sold Caplin Point Labs in the month of May 2020 for a net change of 29 stocks