Mutual Fund Jul 2025 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.28%
|
18,003
|
1,027
|
6.05%
|
16,976
|
29.76%
|
13,083
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.69
|
0.28%
|
144,132
|
3,971
|
2.83%
|
140,161
|
16.63%
|
120,174
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
36,980
|
564
|
1.55%
|
36,416
|
17.42%
|
31,014
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,345
|
288
|
14.00%
|
2,057
|
16.35%
|
1,768
|
3.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.46
|
0.28%
|
78,202
|
2,183
|
2.87%
|
76,019
|
22.82%
|
61,893
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.28%
|
8,571
|
-79
|
-0.91%
|
8,650
|
20.51%
|
7,178
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.65
|
0.28%
|
195,724
|
7,208
|
3.82%
|
188,516
|
24.82%
|
151,035
|
1.73%
|
|
Quant ELSS Tax Saver Fund
|
235.31
|
2.02%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.28%
|
22,433
|
1,243
|
5.87%
|
21,190
|
19.24%
|
17,771
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
375
|
154
|
69.68%
|
221
|
-0.45%
|
222
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
4,744
|
1,504
|
46.42%
|
3,240
|
2.40%
|
3,164
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
579
|
0
|
0%
|
579
|
14.43%
|
506
|
1.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
6,465
|
2,364
|
57.64%
|
4,101
|
-10.54%
|
4,584
|
-8.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
459
|
119
|
35%
|
340
|
3.66%
|
328
|
9.70%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.28%
|
4,554
|
443
|
10.78%
|
4,111
|
25.99%
|
3,263
|
7.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.47
|
0.28%
|
79,114
|
1,642
|
2.12%
|
77,472
|
18.86%
|
65,179
|
0.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,070
|
21
|
2.00%
|
1,049
|
10.77%
|
947
|
13.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,720
|
2
|
0.12%
|
1,718
|
8.46%
|
1,584
|
-1.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.13
|
0.28%
|
221,962
|
3,279
|
1.50%
|
218,683
|
17.52%
|
186,085
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
17,470
|
413
|
2.42%
|
17,057
|
16.81%
|
14,602
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
638
|
18
|
2.90%
|
620
|
17.20%
|
529
|
2.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
52,895
|
1,238
|
2.40%
|
51,657
|
12.15%
|
46,060
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
641
|
43
|
7.19%
|
598
|
26.43%
|
473
|
6.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.86
|
0.28%
|
368,360
|
13,676
|
3.86%
|
354,684
|
19.57%
|
296,626
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,650
|
113
|
2.49%
|
4,537
|
18.15%
|
3,840
|
1.19%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
3,163
|
-138
|
-4.18%
|
3,301
|
0.40%
|
3,288
|
-6.00%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
13,118
|
-108
|
-0.82%
|
13,226
|
16.08%
|
11,394
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
382
|
1
|
0.26%
|
381
|
37.55%
|
277
|
22.57%
|
|
Quant Small Cap Fund
|
530.01
|
1.80%
|
28,450,736
|
0
|
0%
|
28,450,736
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
165.31
|
6.08%
|
8,873,720
|
0
|
0%
|
8,873,720
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
71.21
|
7.00%
|
3,822,525
|
0
|
0%
|
3,822,525
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
66.68
|
10.31%
|
3,579,219
|
0
|
0%
|
3,579,219
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
11.18
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
855
|
855
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,247,404
|
-157,956
|
|
59,405,360
|
|
13,678,467
|
|