Mutual Fund Dec 2020 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
8,091
|
590
|
7.87%
|
7,501
|
10.83%
|
6,768
|
-0.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
432
|
16
|
3.85%
|
432
|
3.85%
|
416
|
12.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
235
|
0
|
0%
|
235
|
-4.47%
|
235
|
-4.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
5,296
|
1,807
|
51.79%
|
3,489
|
3.19%
|
3,381
|
100%
|
| Total: |
|
|
14,054
|
2,413
|
|
11,657
|
|
10,800
|
|