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

Capri Global Capital Ltd.

NSE: CGCL | BSE: 531595

Falling Comet

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154.00 2.94 (1.95%)

New 52W Low in past week

6.7M NSE+BSE Volume

High volume today

NSE 05 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jun-2023					May-2023		Apr-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	2.29	0.46%	29,861	5,032	20.27%	24,829	2.93%	24,123	1.59%
Quant ELSS Tax Saver Growth	120.94	2.99%	1,579,000	0	0%	1,579,000	0%	1,579,000	0%
Quant Active Fund Growth	72.56	1.52%	947,300	0	0%	947,300	0%	947,300	0%
Quant Flexi Cap Fund Growth	48.38	3.00%	631,600	0	0%	631,600	0%	631,600	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.46%	6,213	1,632	35.63%	4,581	1.37%	4,519	4.00%
ICICI Prudential BSE 500 ETF	0.03	0.03%	408	26	6.81%	382	2.96%	371	3.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.61	0.46%	20,968	2,892	16.00%	18,076	-5.78%	19,184	0.27%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	2,302	426	22.71%	1,876	3.59%	1,811	1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.46%	12,860	2,551	24.75%	10,309	1.99%	10,108	1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.46%	539	152	39.28%	387	-23.21%	504	2.44%
HDFC BSE 500 ETF	0.00	0.03%	20	3	17.65%	17	0%	17	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	46	3	6.98%	43	7.50%	40	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.46%	1,656	880	113.40%	776	49.52%	519	100%
HDFC Nifty Smallcap 250 ETF	0.21	0.46%	2,736	1,765	181.77%	971	156.88%	378	64.35%
Total:			3,235,509	15,362		3,220,147		3,219,474

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