Mutual Fund Oct 2022 share holdings and fund action in Caplin Point Labs
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.20%
|
9,997
|
17
|
0.17%
|
9,980
|
-27.03%
|
13,677
|
13.45%
|
|
Quant ELSS Tax Saver Fund
|
8.95
|
0.42%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
43.20
|
1.83%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.90
|
3.74%
|
40,000
|
1,000
|
2.56%
|
39,000
|
8.33%
|
36,000
|
12.50%
|
|
Taurus Ethical Fund
|
1.07
|
1.22%
|
14,715
|
-952
|
-6.08%
|
15,667
|
-39.32%
|
25,818
|
-18.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
138
|
0
|
0%
|
138
|
0.73%
|
137
|
-4.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.20%
|
8,396
|
177
|
2.15%
|
8,219
|
-16.49%
|
9,842
|
19.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
719
|
17
|
2.42%
|
702
|
2.03%
|
688
|
2.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
1,710
|
51
|
3.07%
|
1,659
|
-1.37%
|
1,682
|
0.96%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.26%
|
226
|
0
|
0%
|
226
|
-3.83%
|
235
|
6.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.20%
|
2,829
|
2,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
798,171
|
3,139
|
|
795,032
|
|
807,520
|
|
