Mutual Fund Nov 2021 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.22%
|
6,600
|
86
|
1.32%
|
6,514
|
-0.76%
|
6,564
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
498
|
21
|
4.40%
|
477
|
4.15%
|
458
|
3.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.22%
|
7,079
|
247
|
3.62%
|
6,832
|
7.90%
|
6,332
|
-8.70%
|
|
Quant ELSS Tax Saver Fund
|
9.24
|
1.67%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
34.85
|
2.74%
|
465,549
|
0
|
0%
|
465,549
|
0%
|
465,549
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.70
|
0.60%
|
9,392
|
0
|
0%
|
9,392
|
0%
|
9,392
|
0%
|
|
Quant Multi Cap Fund
|
9.06
|
0.62%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Franklin India Opportunities Fund
|
9.71
|
1.41%
|
129,673
|
0
|
0%
|
129,673
|
0%
|
129,673
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
879
|
879
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
864,310
|
1,233
|
|
863,077
|
|
862,608
|
|