Mutual Fund Jul 2024 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.80
|
0.28%
|
229,787
|
14,359
|
6.67%
|
215,428
|
4.36%
|
206,422
|
5.43%
|
|
Quant ELSS Tax Saver Fund
|
263.96
|
2.39%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.79
|
0.28%
|
133,443
|
10,960
|
8.95%
|
122,483
|
5.35%
|
116,262
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,670
|
36
|
0.99%
|
3,634
|
6.10%
|
3,425
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.28%
|
104,851
|
1,897
|
1.84%
|
102,954
|
-3.43%
|
106,613
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.03%
|
25,801
|
5,162
|
25.01%
|
20,639
|
25.34%
|
16,467
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.28%
|
50,907
|
2,072
|
4.24%
|
48,835
|
5.18%
|
46,428
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
9,876
|
794
|
8.74%
|
9,082
|
10.93%
|
8,187
|
10.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
869
|
123
|
16.49%
|
746
|
48.31%
|
503
|
13.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
208
|
105
|
101.94%
|
103
|
-1.90%
|
105
|
-16%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.28%
|
57,718
|
6,626
|
12.97%
|
51,092
|
13.84%
|
44,882
|
15.00%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
2,013
|
-120
|
-5.63%
|
2,133
|
10.29%
|
1,934
|
88.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.28%
|
37,300
|
5,992
|
19.14%
|
31,308
|
12.63%
|
27,796
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
2,500
|
232
|
10.23%
|
2,268
|
11.23%
|
2,039
|
9.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
4,966
|
266
|
5.66%
|
4,700
|
3.80%
|
4,528
|
1.30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
10,077
|
963
|
10.57%
|
9,114
|
8.50%
|
8,400
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.04
|
0.32%
|
49,961
|
7,524
|
17.73%
|
42,437
|
-6.47%
|
45,372
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.28%
|
5,951
|
2,303
|
63.13%
|
3,648
|
142.23%
|
1,506
|
33.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
3,390
|
3,390
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,365,310
|
63,106
|
|
13,302,204
|
|
13,272,469
|
|