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

Capri Global Capital Ltd.

NSE: CGCL | BSE: 531595

Falling Comet

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154.00 2.94 (1.95%)

New 52W Low in past week

6.7M NSE+BSE Volume

High volume today

NSE 05 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-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	2.76	0.42%	34,520	1,729	5.27%	32,791	9.81%	29,861	20.27%
Quant ELSS Tax Saver Growth	126.27	2.74%	1,579,000	0	0%	1,579,000	0%	1,579,000	0%
Quant Active Fund Growth	75.76	1.33%	947,300	0	0%	947,300	0%	947,300	0%
Quant Flexi Cap Fund Growth	50.51	2.65%	631,600	0	0%	631,600	0%	631,600	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.77	0.42%	22,133	838	3.94%	21,295	1.56%	20,968	16.00%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.68	0.42%	8,559	902	11.78%	7,657	23.24%	6,213	35.63%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	60	6	11.11%	54	17.39%	46	6.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.18	0.42%	14,807	1,333	9.89%	13,474	4.77%	12,860	24.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	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

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