Mutual Fund Jun 2022 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.42%
|
17,858
|
789
|
4.62%
|
17,069
|
6.73%
|
15,992
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
258
|
22
|
9.32%
|
236
|
0%
|
236
|
-4.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.42%
|
15,206
|
329
|
2.21%
|
14,877
|
1.67%
|
14,633
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
1,248
|
50
|
4.17%
|
1,198
|
1.27%
|
1,183
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.42%
|
2,966
|
47
|
1.61%
|
2,919
|
10.07%
|
2,652
|
100%
|
| Total: |
|
|
37,536
|
1,237
|
|
36,299
|
|
34,696
|
|