Mutual Fund May 2023 share holdings and fund action in Caplin Point Labs

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	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	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	174	5	2.96%	169	3.05%	164	3.14%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	375,469	-45.20%
Taurus Discovery (Midcap) Fund	2.99	3.64%	40,000	-6,000	-13.04%	46,000	0%	46,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	0.02	0.27%	224	0	0%	224	0%	224	-0.88%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.02%	9	0	0%	9	0%	9	-18.18%
HDFC BSE 500 Index Fund	0.00	0.01%	18	0	0%	18	100%	-	-%
Total:			40,425	-5,995		46,420		421,866

1 MFs bought and 1 MFs sold Caplin Point Labs in the month of May 2023 for a net change of 5,995 stocks