Mutual Fund Nov 2022 share holdings and fund action in Caplin Point Labs
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.33
|
0.40%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
45.02
|
1.74%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.20%
|
10,258
|
261
|
2.61%
|
9,997
|
0.17%
|
9,980
|
-27.03%
|
|
Taurus Discovery (Midcap) Fund
|
3.02
|
3.80%
|
40,000
|
0
|
0%
|
40,000
|
2.56%
|
39,000
|
8.33%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-14,715
|
-100%
|
14,715
|
-6.08%
|
15,667
|
-39.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
144
|
6
|
4.35%
|
138
|
0%
|
138
|
0.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.20%
|
8,812
|
416
|
4.95%
|
8,396
|
2.15%
|
8,219
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
1,698
|
-12
|
-0.70%
|
1,710
|
3.07%
|
1,659
|
-1.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.27%
|
211
|
-15
|
-6.64%
|
226
|
0%
|
226
|
-3.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
736
|
17
|
2.36%
|
719
|
2.42%
|
702
|
2.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.20%
|
3,591
|
762
|
26.94%
|
2,829
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
785,168
|
-13,003
|
|
798,171
|
|
795,032
|
|