Mutual Fund Dec 2024 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
235.74
|
2.24%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.24%
|
110,024
|
672
|
0.61%
|
109,352
|
2.71%
|
106,466
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.03%
|
27,848
|
287
|
1.04%
|
27,561
|
1.95%
|
27,034
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.82
|
0.24%
|
258,360
|
4,572
|
1.80%
|
253,788
|
3.89%
|
244,284
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,348
|
-9
|
-0.66%
|
1,357
|
22.14%
|
1,111
|
19.72%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
44,290
|
740
|
1.70%
|
43,550
|
1.24%
|
43,017
|
6.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
10,526
|
-1,228
|
-10.45%
|
11,754
|
9.99%
|
10,686
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.08
|
0.24%
|
164,816
|
3,305
|
2.05%
|
161,511
|
4.47%
|
154,607
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.24%
|
12,992
|
553
|
4.45%
|
12,439
|
5.18%
|
11,826
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
202
|
-1
|
-0.49%
|
203
|
10.93%
|
183
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.24%
|
96,084
|
1,976
|
2.10%
|
94,108
|
14.34%
|
82,307
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,747
|
116
|
4.41%
|
2,631
|
6.13%
|
2,479
|
5.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.24%
|
49,786
|
1,802
|
3.76%
|
47,984
|
6.21%
|
45,179
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
593
|
-1
|
-0.17%
|
594
|
9.80%
|
541
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
11,211
|
-67
|
-0.59%
|
11,278
|
3.07%
|
10,942
|
8.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
5,955
|
9
|
0.15%
|
5,946
|
4.59%
|
5,685
|
7.92%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.24%
|
12,428
|
94
|
0.76%
|
12,334
|
4.45%
|
11,809
|
7.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
463
|
2
|
0.43%
|
461
|
5.01%
|
439
|
3.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,773
|
57
|
1.21%
|
4,716
|
20%
|
3,930
|
3.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.24%
|
59,255
|
2,657
|
4.69%
|
56,598
|
3.10%
|
54,898
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,395
|
131
|
4.01%
|
3,264
|
5.09%
|
3,106
|
7.25%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-69,584
|
-100%
|
69,584
|
8.94%
|
63,873
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,209
|
-17
|
-1.39%
|
1,226
|
5.42%
|
1,163
|
4.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
419
|
15
|
3.71%
|
404
|
7.73%
|
375
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
2,972
|
-47
|
-1.56%
|
3,019
|
1.21%
|
2,983
|
1.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,513,489
|
-53,773
|
|
13,567,262
|
|
13,520,523
|
|