Mutual Fund Jul 2022 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.39%
|
15,462
|
256
|
1.68%
|
15,206
|
2.21%
|
14,877
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
1,260
|
12
|
0.96%
|
1,248
|
4.17%
|
1,198
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.55
|
0.39%
|
22,540
|
4,682
|
26.22%
|
17,858
|
4.62%
|
17,069
|
6.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.39%
|
3,114
|
148
|
4.99%
|
2,966
|
1.61%
|
2,919
|
10.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
268
|
10
|
3.88%
|
258
|
9.32%
|
236
|
0%
|
| Total: |
|
|
42,644
|
5,108
|
|
37,536
|
|
36,299
|
|