1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. CAPRI GLOBAL CAPITAL LTD.
Capri Global Capital Ltd. NSE: CGCL | BSE: 531595
167.54 3.43 (2.09%)
5.3M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.42 0.26% 276,905 7,384 2.74% 269,521 4.32% 258,360 1.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 45,590 586 1.30% 45,004 1.61% 44,290 1.70%
Quant ELSS Tax Saver Growth 201.75 2.13% 12,631,600 0 0% 12,631,600 0% 12,631,600 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 6,518 263 4.20% 6,255 5.04% 5,955 0.15%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 3,063 69 2.30% 2,994 0.74% 2,972 -1.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.26% 176,183 4,384 2.55% 171,799 4.24% 164,816 2.05%
HDFC BSE 500 ETF 0.00 0.02% 223 0 0% 223 10.40% 202 -0.49%
HDFC Nifty Smallcap 250 ETF 2.11 0.26% 132,307 17,482 15.22% 114,825 19.50% 96,084 2.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 2,909 -24 -0.82% 2,933 6.77% 2,747 4.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.26% 56,851 4,456 8.50% 52,395 5.24% 49,786 3.76%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 11,416 77 0.68% 11,339 1.14% 11,211 -0.59%
ICICI Prudential BSE 500 ETF 0.08 0.02% 4,867 8 0.16% 4,859 1.80% 4,773 1.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.26% 113,920 967 0.86% 112,953 2.66% 110,024 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 28,985 496 1.74% 28,489 2.30% 27,848 1.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.26% 62,140 149 0.24% 61,991 4.62% 59,255 4.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 14,957 891 6.33% 14,066 8.27% 12,992 4.45%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.26% 11,556 2,334 25.31% 9,222 -12.39% 10,526 -10.45%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 1,655 124 8.10% 1,531 13.58% 1,348 -0.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,484 63 4.43% 1,421 17.54% 1,209 -1.39%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 248 21 9.25% 227 17.62% 193 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.26% 13,523 543 4.18% 12,980 4.44% 12,428 0.76%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 3,594 84 2.39% 3,510 3.39% 3,395 4.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 757 35 4.85% 722 21.75% 593 -0.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 465 30 6.90% 435 3.82% 419 3.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 491 11 2.29% 480 3.67% 463 0.43%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 2,567 297 13.08% 2,270 100% - -%
Total: 13,604,774 40,730 13,564,044 13,513,489