Mutual Fund May 2021 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
7.38
|
3.62%
|
123,500
|
103,000
|
502.44%
|
20,500
|
0%
|
20,500
|
95.24%
|
|
Quant Small Cap Fund
|
17.57
|
3.48%
|
294,023
|
196,173
|
200.48%
|
97,850
|
25.69%
|
77,850
|
0%
|
|
Quant Multi Cap Fund
|
7.23
|
1.21%
|
121,000
|
53,000
|
77.94%
|
68,000
|
0%
|
68,000
|
0%
|
|
Franklin India Opportunities Fund
|
10.14
|
1.58%
|
169,673
|
10,000
|
6.26%
|
159,673
|
0%
|
159,673
|
9.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.22%
|
5,670
|
411
|
7.82%
|
5,259
|
3.40%
|
5,086
|
0.10%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
377
|
24
|
6.80%
|
353
|
6.33%
|
332
|
25.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
4.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.22%
|
5,256
|
-1,270
|
-19.46%
|
6,526
|
-2.48%
|
6,692
|
15.84%
|
|
Quant ESG Integration Strategy Fund
|
0.60
|
3.16%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.48
|
4.11%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.90
|
2.29%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
752,627
|
394,338
|
|
358,289
|
|
348,261
|
|