1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. CAPRI GLOBAL CAPITAL LTD.
Capri Global Capital Ltd. NSE: CGCL | BSE: 531595
167.54 3.43 (2.09%)
5.3M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 4.33 0.34% 195,789 9,238 4.95% 186,551 89.33% 49,265 12.00%
Quant ELSS Tax Saver Growth 279.16 2.98% 12,631,600 0 0% 12,631,600 100% 3,157,900 25.00%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.34% 106,773 6,337 6.31% 100,436 98.48% 25,301 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.03% 16,208 4,934 43.76% 11,274 105.81% 2,739 2.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.34% 110,081 7,125 6.92% 102,956 107.36% 24,826 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.34% 7,383 842 12.87% 6,541 133.94% 1,398 14.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.34% 4,470 269 6.40% 4,201 106.54% 1,017 0.79%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 1,862 202 12.17% 1,660 0.67% 388 4.58%
HDFC Nifty Smallcap 250 ETF 0.86 0.34% 39,029 -2,566 -6.17% 41,595 186.23% 7,266 7.42%
HDFC BSE 500 ETF 0.00 0.03% 125 0 0% 125 108.33% 30 15.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.34% 25,479 2,122 9.09% 23,357 109.25% 5,581 11.22%
ICICI Prudential BSE 500 ETF 0.07 0.03% 3,321 58 1.78% 3,263 111.33% 772 8.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.34% 45,311 3,568 8.55% 41,743 95.90% 10,654 4.45%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 1,024 123 13.65% 901 109.53% 215 29.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.34% 7,504 927 14.09% 6,577 12.25% 1,342 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.82 0.47% 37,132 7,465 25.16% 29,667 915.99% 1,460 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 442 0 0% 442 97.32% 112 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.34% 1,125 101 9.86% 1,024 100% - -%
Total: 13,234,658 40,745 13,193,913 3,290,266