Mutual Fund Jan 2024 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
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
|
4.17
|
0.40%
|
43,988
|
1,931
|
4.59%
|
42,057
|
6.99%
|
39,309
|
5.16%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
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
|
0.02
|
0.04%
|
166
|
40
|
31.75%
|
126
|
34.04%
|
94
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.39%
|
26,894
|
611
|
2.32%
|
26,283
|
9.43%
|
24,019
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.97
|
0.38%
|
10,200
|
381
|
3.88%
|
9,819
|
-0.86%
|
9,904
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.12
|
0.38%
|
22,340
|
1,710
|
8.29%
|
20,630
|
9.91%
|
18,770
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.38%
|
1,219
|
149
|
13.93%
|
1,070
|
8.63%
|
985
|
24.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.39%
|
5,018
|
424
|
9.23%
|
4,594
|
10.65%
|
4,152
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
336
|
4
|
1.20%
|
249
|
12.16%
|
174
|
8.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.38%
|
1,009
|
258
|
34.35%
|
751
|
100%
|
-
|
-%
|
| Total: |
|
|
3,279,239
|
6,631
|
|
3,272,525
|
|
3,263,655
|
|