Mutual Fund Jan 2025 share holdings and fund action in Capri Global Capital
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
28,489
|
641
|
2.30%
|
27,848
|
1.04%
|
27,561
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.80
|
0.25%
|
269,521
|
11,161
|
4.32%
|
258,360
|
1.80%
|
253,788
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.25%
|
9,222
|
-1,304
|
-12.39%
|
10,526
|
-10.45%
|
11,754
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.21%
|
45,004
|
714
|
1.61%
|
44,290
|
1.70%
|
43,550
|
1.24%
|
|
Quant ELSS Tax Saver Fund
|
225.01
|
2.19%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.01
|
0.25%
|
112,953
|
2,929
|
2.66%
|
110,024
|
0.61%
|
109,352
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.06
|
0.25%
|
171,799
|
6,983
|
4.24%
|
164,816
|
2.05%
|
161,511
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
11,339
|
128
|
1.14%
|
11,211
|
-0.59%
|
11,278
|
3.07%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,510
|
115
|
3.39%
|
3,395
|
4.01%
|
3,264
|
5.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,531
|
183
|
13.58%
|
1,348
|
-0.66%
|
1,357
|
22.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,859
|
86
|
1.80%
|
4,773
|
1.21%
|
4,716
|
20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
223
|
21
|
10.40%
|
202
|
-0.49%
|
203
|
10.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.25%
|
114,825
|
18,741
|
19.50%
|
96,084
|
2.10%
|
94,108
|
14.34%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,933
|
186
|
6.77%
|
2,747
|
4.41%
|
2,631
|
6.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.25%
|
52,395
|
2,609
|
5.24%
|
49,786
|
3.76%
|
47,984
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.25%
|
6,255
|
300
|
5.04%
|
5,955
|
0.15%
|
5,946
|
4.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
480
|
17
|
3.67%
|
463
|
0.43%
|
461
|
5.01%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
2,994
|
22
|
0.74%
|
2,972
|
-1.56%
|
3,019
|
1.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.10
|
0.25%
|
61,991
|
2,736
|
4.62%
|
59,255
|
4.69%
|
56,598
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
435
|
16
|
3.82%
|
419
|
3.71%
|
404
|
7.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.25%
|
14,066
|
1,074
|
8.27%
|
12,992
|
4.45%
|
12,439
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.25%
|
12,980
|
552
|
4.44%
|
12,428
|
0.76%
|
12,334
|
4.45%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,584
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
722
|
129
|
21.75%
|
593
|
-0.17%
|
594
|
9.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,421
|
212
|
17.54%
|
1,209
|
-1.39%
|
1,226
|
5.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
227
|
34
|
17.62%
|
193
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
2,270
|
2,270
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,564,044
|
50,555
|
|
13,513,489
|
|
13,567,262
|
|