Mutual Fund Sep 2021 share holdings and fund action in Caplin Point Labs
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.26%
|
6,332
|
-603
|
-8.70%
|
6,935
|
-1.34%
|
7,029
|
6.40%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
458
|
16
|
3.62%
|
442
|
4.74%
|
422
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
6,564
|
9
|
0.14%
|
6,555
|
-1.03%
|
6,623
|
6.14%
|
|
Franklin India Opportunities Fund
|
11.47
|
1.63%
|
129,673
|
0
|
0%
|
129,673
|
0%
|
129,673
|
-23.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.83
|
0.86%
|
9,392
|
0
|
0%
|
9,392
|
0%
|
9,392
|
-37.39%
|
|
Quant Multi Cap Fund
|
10.70
|
0.90%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Quant Small Cap Fund
|
41.17
|
3.55%
|
465,549
|
0
|
0%
|
465,549
|
0%
|
465,549
|
58.34%
|
|
Quant ELSS Tax Saver Fund
|
10.92
|
2.52%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
| Total: |
|
|
862,608
|
-578
|
|
863,186
|
|
863,328
|
|
