Mutual Fund May 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
1.74
|
0.38%
|
24,829
|
706
|
2.93%
|
24,123
|
1.59%
|
23,746
|
15.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.38%
|
10,309
|
201
|
1.99%
|
10,108
|
1.36%
|
9,972
|
14.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.37%
|
971
|
593
|
156.88%
|
378
|
64.35%
|
230
|
-3.77%
|
|
Quant ELSS Tax Saver Fund
|
110.80
|
2.97%
|
1,579,000
|
0
|
0%
|
1,579,000
|
0%
|
1,579,000
|
100%
|
|
Quant Multi Cap Fund
|
66.47
|
1.53%
|
947,300
|
0
|
0%
|
947,300
|
0%
|
947,300
|
100%
|
|
Quant Flexi Cap Fund
|
44.32
|
3.06%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
382
|
11
|
2.96%
|
371
|
3.34%
|
359
|
3.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.38%
|
4,581
|
62
|
1.37%
|
4,519
|
4.00%
|
4,345
|
22.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.38%
|
18,076
|
-1,108
|
-5.78%
|
19,184
|
0.27%
|
19,133
|
15.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
1,876
|
65
|
3.59%
|
1,811
|
1.34%
|
1,787
|
22.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.38%
|
387
|
-117
|
-23.21%
|
504
|
2.44%
|
492
|
-27.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-10.53%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
43
|
3
|
7.50%
|
40
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.39%
|
776
|
257
|
49.52%
|
519
|
100%
|
-
|
-%
|
| Total: |
|
|
3,220,147
|
673
|
|
3,219,474
|
|
3,217,981
|
|