Mutual Fund Dec 2022 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.49
|
0.38%
|
19,822
|
642
|
3.35%
|
19,180
|
2.61%
|
18,692
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
265
|
-4
|
-1.49%
|
269
|
4.26%
|
258
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,386
|
10
|
0.73%
|
1,376
|
2.30%
|
1,345
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.37%
|
3,443
|
271
|
8.54%
|
3,172
|
-0.81%
|
3,198
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.37%
|
15,949
|
-529
|
-3.21%
|
16,478
|
4.95%
|
15,701
|
2.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.38%
|
7,284
|
569
|
8.47%
|
6,715
|
26.87%
|
5,293
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
572
|
35
|
6.52%
|
537
|
100%
|
-
|
-%
|
| Total: |
|
|
48,721
|
994
|
|
47,727
|
|
44,487
|
|