Mutual Fund Jul 2023 share holdings and fund action in Capri Global Capital Ltd.

MF	Jul-2023					Jun-2023		May-2023
MF	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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.55	0.43%	32,791	2,930	9.81%	29,861	20.27%	24,829	2.93%
Quant ELSS Tax Saver Growth	122.79	2.77%	1,579,000	0	0%	1,579,000	0%	1,579,000	0%
Quant Active Fund Growth	73.67	1.38%	947,300	0	0%	947,300	0%	947,300	0%
Quant Flexi Cap Fund Growth	49.12	2.76%	631,600	0	0%	631,600	0%	631,600	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.66	0.43%	21,295	327	1.56%	20,968	16.00%	18,076	-5.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	2,344	42	1.82%	2,302	22.71%	1,876	3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.60	0.43%	7,657	1,444	23.24%	6,213	35.63%	4,581	1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.43%	13,474	614	4.77%	12,860	24.75%	10,309	1.99%
ICICI Prudential BSE 500 ETF	0.03	0.03%	420	12	2.94%	408	6.81%	382	2.96%
HDFC BSE 500 ETF	0.00	0.03%	18	-2	-10%	20	17.65%	17	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	54	8	17.39%	46	6.98%	43	7.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.43%	486	-53	-9.83%	539	39.28%	387	-23.21%
HDFC Nifty Smallcap 250 ETF	0.27	0.43%	3,506	770	28.14%	2,736	181.77%	971	156.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.43%	2,184	528	31.88%	1,656	113.40%	776	49.52%
Total:			3,242,129	6,620		3,235,509		3,220,147

9 MFs bought and 2 MFs sold Capri Global Capital Ltd. in the month of Jul 2023 for a net change of 6,620 stocks