Mutual Fund Apr 2023 share holdings and fund action in Capri Global Capital Ltd.

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.59	0.37%	24,123	377	1.59%	23,746	15.71%	20,522	2.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.37%	4,519	174	4.00%	4,345	22.05%	3,560	2.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.26	0.37%	19,184	51	0.27%	19,133	15.83%	16,518	1.24%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.03%	1,811	24	1.34%	1,787	22.57%	1,458	3.26%
HDFC Nifty Smallcap 250 ETF	0.02	0.37%	378	148	64.35%	230	-3.77%	239	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	371	12	3.34%	359	3.16%	348	26.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.67	0.37%	10,108	136	1.36%	9,972	14.59%	8,126	0%
HDFC BSE 500 ETF	0.00	0.03%	17	0	0%	17	-10.53%	19	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.37%	504	12	2.44%	492	-27.65%	680	19.72%
Quant ELSS Tax Saver Growth	104.05	2.94%	1,579,000	0	0%	1,579,000	100%	-	-%
Quant Active Fund Growth	62.42	1.54%	947,300	0	0%	947,300	100%	-	-%
Quant Flexi Cap Fund Growth	41.62	3.12%	631,600	0	0%	631,600	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	40	40	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.37%	519	519	100%	-	-%	-	-%
Total:			3,219,474	1,493		3,217,981		51,470

10 MFs bought and 0 MFs sold Capri Global Capital Ltd. in the month of Apr 2023 for a net change of 1,493 stocks