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

MF	Dec-2023					Nov-2023		Oct-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 %
Quant ELSS Tax Saver Growth	194.44	3.03%	2,526,300	0	0%	2,526,300	59.99%	1,579,000	0%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	947,300	0%
Quant Flexi Cap Fund Growth	48.61	1.68%	631,600	0	0%	631,600	0%	631,600	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	671	42	6.68%	629	4.83%	600	5.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.24	0.34%	42,057	2,748	6.99%	39,309	5.16%	37,380	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.76	0.34%	9,819	-85	-0.86%	9,904	4.92%	9,440	7.76%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.03%	249	27	12.16%	174	8.75%	142	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.02	0.34%	26,283	2,264	9.43%	24,019	2.35%	23,467	5.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.03%	2,652	33	1.26%	2,619	2.22%	2,562	3.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.59	0.33%	20,630	1,860	9.91%	18,770	8.98%	17,224	6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.33%	1,070	85	8.63%	985	24.37%	792	15.45%
HDFC Nifty Smallcap 250 ETF	0.44	0.34%	5,697	628	12.39%	5,069	9.51%	4,629	15.73%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	126	32	34.04%	94	3.30%	91	15.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.34%	4,594	442	10.65%	4,152	15.49%	3,595	15.86%
HDFC BSE 500 ETF	0.00	0.03%	26	-5	-16.13%	31	0%	31	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.33%	751	751	100%	-	-%	-	-%
Total:			3,272,525	8,822		3,263,655		3,257,853

11 MFs bought and 2 MFs sold Capri Global Capital Ltd. in the month of Dec 2023 for a net change of 8,822 stocks