Mutual Fund Jan 2024 share holdings and fund action in Capri Global Capital Ltd.

Capri Global Capital Ltd.

NSE: CGCL | BSE: 531595

Falling Comet

Download real time

154.00 2.94 (1.95%)

New 52W Low in past week

6.7M NSE+BSE Volume

High volume today

NSE 05 Jun, 2025 3:31 PM (IST)

MF holding change 1Month %

0.0

MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Jan-2024	Dec-2023	Nov-2023
Quant ELSS Tax Saver Growth	239.40	3.31%	2,526,300	0	0%	2,526,300	0%	2,526,300	59.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.17	0.40%	43,988	1,931	4.59%	42,057	6.99%	39,309	5.16%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	59.85	1.69%	631,600	0	0%	631,600	0%	631,600	0%
HDFC BSE 500 ETF	0.00	0.04%	26	0	0%	26	-16.13%	31	0%
HDFC Nifty Smallcap 250 ETF	0.64	0.38%	6,764	1,067	18.73%	5,697	12.39%	5,069	9.51%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.04%	166	40	31.75%	126	34.04%	94	3.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.55	0.39%	26,894	611	2.32%	26,283	9.43%	24,019	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.04%	2,665	13	0.49%	2,652	1.26%	2,619	2.22%
ICICI Prudential BSE 500 ETF	0.07	0.04%	714	43	6.41%	671	6.68%	629	4.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.97	0.38%	10,200	381	3.88%	9,819	-0.86%	9,904	4.92%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.12	0.38%	22,340	1,710	8.29%	20,630	9.91%	18,770	8.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.38%	1,219	149	13.93%	1,070	8.63%	985	24.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.39%	5,018	424	9.23%	4,594	10.65%	4,152	15.49%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.04%	336	4	1.20%	249	12.16%	174	8.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.38%	1,009	258	34.35%	751	100%	-	-%
Total:			3,279,239	6,631		3,272,525		3,263,655

Jan-2024

Dec-2023

Nov-2023

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 %

Quant ELSS Tax Saver Growth

239.40

3.31%

2,526,300

59.99%

Nippon India Nifty Smallcap 250 Index Fund Reg Gr

4.17

0.40%

43,988

1,931

4.59%

42,057

6.99%

39,309

5.16%

Quant Active Fund Growth

-100%

Quant Flexi Cap Fund Growth

59.85

1.69%

631,600

HDFC BSE 500 ETF

0.00

0.04%

-16.13%

HDFC Nifty Smallcap 250 ETF

0.64

0.38%

6,764

1,067

18.73%

5,697

12.39%

5,069

9.51%

HDFC BSE 500 Index Fund Regular Growth

0.02

0.04%

166

31.75%

126

34.04%

3.30%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

2.55

0.39%

26,894

611

2.32%

26,283

9.43%

24,019

2.35%

Motilal Oswal Nifty 500 Fund Regular Growth

0.25

0.04%

2,665

0.49%

2,652

1.26%

2,619

2.22%

ICICI Prudential BSE 500 ETF

0.07

0.04%

714

6.41%

671

6.68%

629

4.83%

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth

0.97

0.38%

10,200

381

3.88%

9,819

-0.86%

9,904

4.92%

SBI Nifty Smallcap 250 Index Fund Regular Growth

2.12

0.38%

22,340

1,710

8.29%

20,630

9.91%

18,770

8.98%

Edelweiss Nifty Smallcap 250 Index Fund Regular Growth

0.12

0.38%

1,219

149

13.93%

1,070

8.63%

985

24.37%

HDFC Nifty Smallcap 250 Index Fund Regular Growth

0.48

0.39%

5,018

424

9.23%

4,594

10.65%

4,152

15.49%

Groww Nifty Total Market Index Fund Regular Growth

0.03

0.04%

336

1.20%

249

12.16%

174

8.75%

Bandhan Nifty Smallcap 250 Index Fund Regular Growth

0.10

0.38%

1,009

258

34.35%

751

100%

Total:

3,279,239

6,631

3,272,525

3,263,655

New 52W Low in past week

High volume today

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 1,931 shares in Jan 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume today

Mutual Fund Jan 2024 share holdings and fund action in Capri Global Capital Ltd.

12 MFs bought and 0 MFs sold Capri Global Capital Ltd. in the month of Jan 2024 for a net change of 6,631 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 1,931 shares in Jan 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners