Mutual Fund Sep 2023 share holdings and fund action in Caplin Point Labs
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.28%
|
220
|
-20
|
-8.33%
|
240
|
7.14%
|
224
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
3
|
37.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
28
|
1
|
3.70%
|
27
|
12.50%
|
24
|
14.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.69
|
0.43%
|
16,390
|
1,168
|
7.67%
|
15,222
|
65.12%
|
9,219
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
204
|
-6
|
-2.86%
|
210
|
9.38%
|
192
|
2.67%
|
|
Taurus Discovery (Midcap) Fund
|
2.07
|
2.02%
|
20,000
|
-1,958
|
-8.92%
|
21,958
|
0%
|
21,958
|
-38.15%
|
| Total: |
|
|
36,853
|
-812
|
|
37,665
|
|
31,625
|
|