Mutual Fund Jul 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.55
|
0.43%
|
32,791
|
2,930
|
9.81%
|
29,861
|
20.27%
|
24,829
|
2.93%
|
|
Quant ELSS Tax Saver Fund
|
122.79
|
2.77%
|
1,579,000
|
0
|
0%
|
1,579,000
|
0%
|
1,579,000
|
0%
|
|
Quant Multi Cap Fund
|
73.67
|
1.38%
|
947,300
|
0
|
0%
|
947,300
|
0%
|
947,300
|
0%
|
|
Quant Flexi Cap Fund
|
49.12
|
2.76%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.43%
|
21,295
|
327
|
1.56%
|
20,968
|
16.00%
|
18,076
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
2,344
|
42
|
1.82%
|
2,302
|
22.71%
|
1,876
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.43%
|
7,657
|
1,444
|
23.24%
|
6,213
|
35.63%
|
4,581
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
0.00
|
0.03%
|
54
|
8
|
17.39%
|
46
|
6.98%
|
43
|
7.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
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
|
|