Mutual Fund Sep 2020 share holdings and fund action in Caplin Point Laboratories Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.31%
|
3,625
|
704
|
24.10%
|
2,921
|
17.07%
|
2,495
|
-0.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
128
|
0
|
0%
|
128
|
-12.33%
|
146
|
-17.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
199
|
11
|
5.85%
|
188
|
2.17%
|
184
|
5.75%
|
|
Quant Multi Cap Fund
|
3.76
|
5.72%
|
68,000
|
58,000
|
580%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.93
|
6.02%
|
52,850
|
26,500
|
100.57%
|
26,350
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.44
|
2.66%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.55
|
5.65%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
5.24
|
1.04%
|
94,673
|
94,673
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
237,475
|
189,888
|
|
47,587
|
|
2,825
|
|