Mutual Fund Sep 2022 share holdings and fund action in Caplin Point Labs
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.19
|
0.47%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Quant Small Cap Fund
|
44.36
|
2.01%
|
595,941
|
0
|
0%
|
595,941
|
0%
|
595,941
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.91
|
3.86%
|
39,000
|
3,000
|
8.33%
|
36,000
|
12.50%
|
32,000
|
-1.79%
|
|
Taurus Ethical Fund
|
1.17
|
1.39%
|
15,667
|
-10,151
|
-39.32%
|
25,818
|
-18.08%
|
31,515
|
-4.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
138
|
1
|
0.73%
|
137
|
-4.20%
|
143
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.20%
|
8,219
|
-1,623
|
-16.49%
|
9,842
|
19.04%
|
8,268
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
702
|
14
|
2.03%
|
688
|
2.23%
|
673
|
0.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.21%
|
9,980
|
-3,697
|
-27.03%
|
13,677
|
13.45%
|
12,055
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
1,659
|
-23
|
-1.37%
|
1,682
|
0.96%
|
1,666
|
4.98%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.27%
|
226
|
-9
|
-3.83%
|
235
|
6.82%
|
220
|
100%
|
| Total: |
|
|
795,032
|
-12,488
|
|
807,520
|
|
805,981
|
|
