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

MF	May-2023					Apr-2023		Mar-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	1.74	0.38%	24,829	706	2.93%	24,123	1.59%	23,746	15.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth	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 Growth	110.80	2.97%	1,579,000	0	0%	1,579,000	0%	1,579,000	100%
Quant Active Fund Growth	66.47	1.53%	947,300	0	0%	947,300	0%	947,300	100%
Quant Flexi Cap Fund Growth	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 Regular Growth	0.32	0.38%	4,581	62	1.37%	4,519	4.00%	4,345	22.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.27	0.38%	18,076	-1,108	-5.78%	19,184	0.27%	19,133	15.83%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.03%	1,876	65	3.59%	1,811	1.34%	1,787	22.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.00	0.03%	43	3	7.50%	40	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.39%	776	257	49.52%	519	100%	-	-%
Total:			3,220,147	673		3,219,474		3,217,981

8 MFs bought and 2 MFs sold Capri Global Capital Ltd. in the month of May 2023 for a net change of 673 stocks