Mutual Fund Aug 2022 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.39%
|
25,573
|
3,033
|
13.46%
|
22,540
|
26.22%
|
17,858
|
4.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
257
|
-11
|
-4.10%
|
268
|
3.88%
|
258
|
9.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.39%
|
18,402
|
2,940
|
19.01%
|
15,462
|
1.68%
|
15,206
|
2.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
1,287
|
27
|
2.14%
|
1,260
|
0.96%
|
1,248
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
3,146
|
32
|
1.03%
|
3,114
|
4.99%
|
2,966
|
1.61%
|
| Total: |
|
|
48,665
|
6,021
|
|
42,644
|
|
37,536
|
|