Mutual Fund Dec 2021 share holdings and fund action in Capri Global Capital
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.27%
|
13,352
|
118
|
0.89%
|
13,234
|
3.61%
|
12,773
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.27%
|
13,259
|
919
|
7.45%
|
12,340
|
1.34%
|
12,177
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
958
|
28
|
3.01%
|
930
|
4.14%
|
893
|
4.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
367
|
110
|
42.80%
|
257
|
0%
|
257
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
1,734
|
98
|
5.99%
|
1,636
|
100%
|
-
|
-%
|
| Total: |
|
|
29,670
|
1,273
|
|
28,397
|
|
26,100
|
|