Mutual Fund Nov 2023 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
36
|
4
|
12.50%
|
32
|
14.29%
|
28
|
3.70%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-19,974
|
-100%
|
19,974
|
-0.13%
|
20,000
|
-8.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
224
|
11
|
5.16%
|
213
|
4.41%
|
204
|
-2.86%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.32%
|
234
|
0
|
0%
|
234
|
6.36%
|
220
|
-8.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.74
|
0.48%
|
21,854
|
2,274
|
11.61%
|
19,580
|
19.46%
|
16,390
|
7.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
37.50%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
7
|
14.29%
|
45
|
100%
|
-
|
-%
|
| Total: |
|
|
22,415
|
-17,678
|
|
40,089
|
|
36,853
|
|