Mutual Fund Dec 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
194.44
|
3.03%
|
2,526,300
|
0
|
0%
|
2,526,300
|
59.99%
|
1,579,000
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
947,300
|
0%
|
|
Quant Flexi Cap Fund
|
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
|
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
|
0.76
|
0.34%
|
9,819
|
-85
|
-0.86%
|
9,904
|
4.92%
|
9,440
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
249
|
27
|
12.16%
|
174
|
8.75%
|
142
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.02
|
0.34%
|
26,283
|
2,264
|
9.43%
|
24,019
|
2.35%
|
23,467
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
2,652
|
33
|
1.26%
|
2,619
|
2.22%
|
2,562
|
3.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.33%
|
20,630
|
1,860
|
9.91%
|
18,770
|
8.98%
|
17,224
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
0.01
|
0.03%
|
126
|
32
|
34.04%
|
94
|
3.30%
|
91
|
15.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
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
|
0.06
|
0.33%
|
751
|
751
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,272,525
|
8,822
|
|
3,263,655
|
|
3,257,853
|
|