Mutual Fund Jan 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.51
|
0.38%
|
20,101
|
279
|
1.41%
|
19,822
|
3.35%
|
19,180
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
276
|
11
|
4.15%
|
265
|
-1.49%
|
269
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.38%
|
16,316
|
367
|
2.30%
|
15,949
|
-3.21%
|
16,478
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
1,412
|
26
|
1.88%
|
1,386
|
0.73%
|
1,376
|
2.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.38%
|
3,462
|
19
|
0.55%
|
3,443
|
8.54%
|
3,172
|
-0.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.38%
|
8,126
|
842
|
11.56%
|
7,284
|
8.47%
|
6,715
|
26.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.38%
|
568
|
-4
|
-0.70%
|
572
|
6.52%
|
537
|
100%
|
| Total: |
|
|
50,261
|
1,540
|
|
48,721
|
|
47,727
|
|