Mutual Fund Oct 2021 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
0.53
|
0.24%
|
6,514
|
-50
|
-0.76%
|
6,564
|
0.14%
|
6,555
|
-1.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
477
|
19
|
4.15%
|
458
|
3.62%
|
442
|
4.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.24%
|
6,832
|
500
|
7.90%
|
6,332
|
-8.70%
|
6,935
|
-1.34%
|
|
Quant ELSS Tax Saver Fund
|
10.14
|
2.08%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.77
|
0.72%
|
9,392
|
0
|
0%
|
9,392
|
0%
|
9,392
|
0%
|
|
Quant Multi Cap Fund
|
9.93
|
0.76%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Quant Small Cap Fund
|
38.22
|
3.08%
|
465,549
|
0
|
0%
|
465,549
|
0%
|
465,549
|
0%
|
|
Franklin India Opportunities Fund
|
10.65
|
1.52%
|
129,673
|
0
|
0%
|
129,673
|
0%
|
129,673
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
| Total: |
|
|
863,077
|
469
|
|
862,608
|
|
863,186
|
|