Mutual Fund May 2025 share holdings and fund action in Caplin Point Labs

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MF	May-2025					Apr-2025		Mar-2025
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	5.17	0.23%	24,006	481	2.04%	23,525	3.07%	22,825	1.63%
Axis Nifty 500 Index Fund	0.06	0.02%	259	-16	-5.82%	275	3.38%	266	9.02%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	3,793	-124	-3.17%	3,917	6.12%	3,691	4.77%
Nippon India Nifty 500 Momentum 50 Index Fund	2.36	0.27%	10,946	616	5.96%	10,330	8.92%	9,484	6.33%
Axis Nifty500 Momentum 50 Index Fund	0.18	0.27%	849	76	9.83%	773	10.59%	699	10.43%
UTI Retirement Fund	22.55	0.48%	104,761	9,672	10.17%	95,089	0%	95,089	0.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.09	0.23%	9,725	202	2.12%	9,523	1.56%	9,377	1.48%
Motilal Oswal Nifty 500 Fund	0.54	0.02%	2,510	83	3.42%	2,427	1.46%	2,392	1.79%
UTI Small Cap Fund	75.45	1.67%	350,500	0	0%	350,500	6.33%	329,627	-19.43%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	143	5	3.62%	138	3.76%	133	-0.75%
Motilal Oswal Quant Fund	1.32	0.92%	6,112	0	0%	6,112	0%	6,112	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.16	0.30%	743	79	11.90%	664	8.14%	614	9.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.23	0.23%	1,058	-6	-0.56%	1,064	5.56%	1,008	7.23%
UTI Large & Mid Cap Fund	42.92	0.94%	199,380	18,768	10.39%	180,612	0%	180,612	0.25%
UTI Aggressive Hybrid Fund	55.50	0.89%	257,817	17,007	7.06%	240,810	0%	240,810	0.19%
UTI Healthcare Fund	26.83	2.53%	124,644	2,317	1.89%	122,327	0%	122,327	-5.90%
ITI Pharma and Healthcare Fund	2.38	1.08%	11,041	-1,029	-8.53%	12,070	-9.08%	13,276	-10.04%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	1.78	0.27%	8,266	349	4.41%	7,917	6.58%	7,428	5.69%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.49	0.27%	2,259	194	9.39%	2,065	12.47%	1,836	16.50%
Motilal Oswal BSE Healthcare ETF	0.10	0.35%	483	12	2.55%	471	2.61%	459	-1.71%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.23%	581	-1	-0.17%	582	3.19%	564	6.62%
Bandhan Nifty 500 Momentum 50 Index Fund	0.06	0.27%	298	10	3.47%	288	6.67%	270	7.57%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	41	0	0%	41	2.50%	40	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.31	0.23%	1,438	58	4.20%	1,380	6.65%	1,294	6.68%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.92	1.53%	18,194	719	4.11%	17,475	6.93%	16,343	11.17%
Bandhan BSE Healthcare Index Fund	0.06	0.35%	293	1	0.34%	292	1.74%	287	-1.71%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.91	0.39%	4,236	242	6.06%	3,994	13.18%	3,529	11.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.10	0.39%	484	-32	-6.20%	516	5.31%	490	9.87%
Groww Nifty Smallcap 250 Index Fund	0.25	0.23%	1,182	18	1.55%	1,164	3.74%	1,122	1.81%
Groww Nifty Total Market Index Fund	0.07	0.02%	311	4	1.30%	307	1.99%	301	3.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.13	0.23%	5,267	44	0.84%	5,223	2.35%	5,103	1.47%
HDFC BSE 500 ETF	0.00	0.02%	19	0	0%	19	5.56%	18	0%
HDFC Nifty Smallcap 250 ETF	2.63	0.23%	12,222	208	1.73%	12,014	8.26%	11,097	3.57%
ICICI Prudential BSE 500 ETF	0.08	0.02%	378	-34	-8.25%	412	2.23%	403	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.06	0.29%	4,935	164	3.44%	4,771	3.58%	4,606	-0.11%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	42	1	2.44%	41	5.13%	39	5.41%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.23%	263	18	7.35%	245	1.66%	241	15.87%
Samco Flexi Cap Fund	29.92	6.51%	139,000	-10,000	-6.71%	149,000	0%	149,000	0%
SBI Nifty Smallcap 250 Index Fund	3.24	0.23%	15,054	286	1.94%	14,768	1.87%	14,497	1.46%
Samco ELSS Tax Saver Fund	3.65	3.00%	16,975	0	0%	16,975	0%	16,975	0%
HDFC BSE 500 Index Fund	0.06	0.02%	260	5	1.96%	255	4.08%	245	1.66%
HDFC NIFTY Smallcap 250 Index Fund	1.08	0.23%	5,009	131	2.69%	4,878	2.87%	4,742	2.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	77	10	14.93%	-	-%	67	9.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	128	-2	-1.54%	130	-0.76%	131	9.17%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	26	2	8.33%	24	9.09%	22	10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.09	0.66%	19,001	-166	-0.87%	19,167	4.08%	18,416	-4.17%
SBI Nifty 500 Index Fund	0.20	0.02%	919	-5	-0.54%	924	0.33%	921	-0.65%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	243	100%
Samco Multi Cap Fund	4.68	1.28%	21,751	0	0%	21,751	0%	21,751	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	38	2	5.56%	36	5.88%	34	100%
Angel One Nifty Total Market ETF	0.00	0.02%	22	4	22.22%	18	0%	18	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.62	0.65%	7,538	272	3.74%	7,266	16.65%	6,229	28.86%
Samco Multi Asset Allocation Fund	2.02	0.72%	9,388	2,377	33.90%	7,011	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.04	0.26%	179	-121	-40.33%	300	100%	-	-%
UTI Multi Cap Fund	2.55	0.25%	11,869	11,869	100%	-	-%	-	-%
Total:			1,416,713	54,770		1,361,876		1,327,103

26.40% Fall from 52W High

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 18,768 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 10,000 shares in May 2025 constituting 0.01% of the paid up equity of the company.

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26.40% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Caplin Point Labs

36 MFs bought and 12 MFs sold Caplin Point Labs in the month of May 2025 for a net change of 54,770 stocks

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 18,768 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 10,000 shares in May 2025 constituting 0.01% of the paid up equity of the company.

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