Mutual Fund Feb 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.40
|
0.36%
|
20,522
|
421
|
2.09%
|
20,101
|
1.41%
|
19,822
|
3.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.36%
|
16,518
|
202
|
1.24%
|
16,316
|
2.30%
|
15,949
|
-3.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,458
|
46
|
3.26%
|
1,412
|
1.88%
|
1,386
|
0.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.38%
|
8,126
|
0
|
0%
|
8,126
|
11.56%
|
7,284
|
8.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.36%
|
3,560
|
98
|
2.83%
|
3,462
|
0.55%
|
3,443
|
8.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
348
|
72
|
26.09%
|
276
|
4.15%
|
265
|
-1.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.42%
|
680
|
112
|
19.72%
|
568
|
-0.70%
|
572
|
6.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.42%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,470
|
1,209
|
|
50,261
|
|
48,721
|
|