1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. CAPRI GLOBAL CAPITAL LTD.
Capri Global Capital Ltd. NSE: CGCL | BSE: 531595
167.54 3.43 (2.09%)
5.3M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 4.64 0.30% 215,428 9,006 4.36% 206,422 5.43% 195,789 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 2,268 229 11.23% 2,039 9.51% 1,862 12.17%
Quant ELSS Tax Saver Growth 271.84 2.58% 12,631,600 0 0% 12,631,600 0% 12,631,600 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.30% 122,483 6,221 5.35% 116,262 5.61% 110,081 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.30% 4,700 172 3.80% 4,528 1.30% 4,470 6.40%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.30% 9,114 714 8.50% 8,400 11.94% 7,504 14.09%
ICICI Prudential BSE 500 ETF 0.08 0.03% 3,634 209 6.10% 3,425 3.13% 3,321 1.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.30% 102,954 -3,659 -3.43% 106,613 -0.15% 106,773 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.30% 48,835 2,407 5.18% 46,428 2.47% 45,311 8.55%
HDFC BSE 500 ETF 0.00 0.03% 103 -2 -1.90% 105 -16% 125 0%
HDFC Nifty Smallcap 250 ETF 1.10 0.30% 51,092 6,210 13.84% 44,882 15.00% 39,029 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,133 199 10.29% 1,934 88.87% 1,024 13.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.30% 31,308 3,512 12.63% 27,796 9.09% 25,479 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.30% 3,648 2,142 142.23% 1,506 33.87% 1,125 9.86%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 746 243 48.31% 503 13.80% 442 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.03% 20,639 4,172 25.34% 16,467 1.60% 16,208 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.30% 9,082 895 10.93% 8,187 10.89% 7,383 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.91 0.35% 42,437 -2,935 -6.47% 45,372 22.19% 37,132 25.16%
Total: 13,302,204 29,735 13,272,469 13,234,658