Mutual Fund Aug 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.76
|
0.42%
|
34,520
|
1,729
|
5.27%
|
32,791
|
9.81%
|
29,861
|
20.27%
|
|
Quant ELSS Tax Saver Fund
|
126.27
|
2.74%
|
1,579,000
|
0
|
0%
|
1,579,000
|
0%
|
1,579,000
|
0%
|
|
Quant Multi Cap Fund
|
75.76
|
1.33%
|
947,300
|
0
|
0%
|
947,300
|
0%
|
947,300
|
0%
|
|
Quant Flexi Cap Fund
|
50.51
|
2.65%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.42%
|
22,133
|
838
|
3.94%
|
21,295
|
1.56%
|
20,968
|
16.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
2,431
|
87
|
3.71%
|
2,344
|
1.82%
|
2,302
|
22.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
461
|
41
|
9.76%
|
420
|
2.94%
|
408
|
6.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.42%
|
8,559
|
902
|
11.78%
|
7,657
|
23.24%
|
6,213
|
35.63%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
60
|
6
|
11.11%
|
54
|
17.39%
|
46
|
6.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.18
|
0.42%
|
14,807
|
1,333
|
9.89%
|
13,474
|
4.77%
|
12,860
|
24.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.42%
|
626
|
140
|
28.81%
|
486
|
-9.83%
|
539
|
39.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
18
|
0
|
0%
|
18
|
-10%
|
20
|
17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.42%
|
4,006
|
500
|
14.26%
|
3,506
|
28.14%
|
2,736
|
181.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.42%
|
2,650
|
466
|
21.34%
|
2,184
|
31.88%
|
1,656
|
113.40%
|
| Total: |
|
|
3,248,171
|
6,042
|
|
3,242,129
|
|
3,235,509
|
|