Mutual Fund May 2022 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.17
|
0.67%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
44.23
|
2.52%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
25.48%
|
|
Taurus Discovery (Midcap) Fund
|
2.55
|
3.63%
|
34,258
|
8,128
|
31.11%
|
26,130
|
126.65%
|
11,529
|
37.07%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,143
|
-100%
|
8,143
|
0%
|
8,143
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
2.44
|
3.20%
|
32,828
|
2,731
|
9.07%
|
30,097
|
90.19%
|
15,825
|
7.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.23%
|
7,960
|
131
|
1.67%
|
7,829
|
-0.95%
|
7,904
|
5.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
641
|
8
|
1.26%
|
633
|
5.32%
|
601
|
4.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.23%
|
9,132
|
576
|
6.73%
|
8,556
|
3.71%
|
8,250
|
5.66%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-129,673
|
-100%
|
129,673
|
0%
|
129,673
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
126
|
0
|
0%
|
126
|
-4.55%
|
132
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
1,562
|
143
|
10.08%
|
1,419
|
8.99%
|
1,302
|
8.14%
|
| Total: |
|
|
805,948
|
-126,099
|
|
932,047
|
|
902,800
|
|