Mutual Fund Mar 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
1.57
|
0.40%
|
23,746
|
3,224
|
15.71%
|
20,522
|
2.09%
|
20,101
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
359
|
11
|
3.16%
|
348
|
26.09%
|
276
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.40%
|
4,345
|
785
|
22.05%
|
3,560
|
2.83%
|
3,462
|
0.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.40%
|
492
|
-188
|
-27.65%
|
680
|
19.72%
|
568
|
-0.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.40%
|
19,133
|
2,615
|
15.83%
|
16,518
|
1.24%
|
16,316
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
1,787
|
329
|
22.57%
|
1,458
|
3.26%
|
1,412
|
1.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.40%
|
9,972
|
1,270
|
14.59%
|
8,126
|
0%
|
8,126
|
11.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
230
|
-9
|
-3.77%
|
239
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
-2
|
-10.53%
|
19
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
104.40
|
3.26%
|
1,579,000
|
1,579,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
62.63
|
1.70%
|
947,300
|
947,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
41.76
|
3.59%
|
631,600
|
631,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,217,981
|
3,165,935
|
|
51,470
|
|
50,261
|
|