Mutual Fund Jun 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
2.29
|
0.46%
|
29,861
|
5,032
|
20.27%
|
24,829
|
2.93%
|
24,123
|
1.59%
|
|
Quant ELSS Tax Saver Fund
|
120.94
|
2.99%
|
1,579,000
|
0
|
0%
|
1,579,000
|
0%
|
1,579,000
|
0%
|
|
Quant Multi Cap Fund
|
72.56
|
1.52%
|
947,300
|
0
|
0%
|
947,300
|
0%
|
947,300
|
0%
|
|
Quant Flexi Cap Fund
|
48.38
|
3.00%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
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
|
1.61
|
0.46%
|
20,968
|
2,892
|
16.00%
|
18,076
|
-5.78%
|
19,184
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
2,302
|
426
|
22.71%
|
1,876
|
3.59%
|
1,811
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.46%
|
12,860
|
2,551
|
24.75%
|
10,309
|
1.99%
|
10,108
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
0.00
|
0.03%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
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
|
|