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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 2,039 177 9.51% 1,862 12.17% 1,660 0.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.33% 8,400 896 11.94% 7,504 14.09% 6,577 12.25%
Quant ELSS Tax Saver Growth 267.35 2.71% 12,631,600 0 0% 12,631,600 0% 12,631,600 100%
ICICI Prudential BSE 500 ETF 0.07 0.03% 3,425 104 3.13% 3,321 1.78% 3,263 111.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.33% 106,613 -160 -0.15% 106,773 6.31% 100,436 98.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.03% 16,467 259 1.60% 16,208 43.76% 11,274 105.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.37 0.33% 206,422 10,633 5.43% 195,789 4.95% 186,551 89.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.33% 46,428 1,117 2.47% 45,311 8.55% 41,743 95.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.33% 116,262 6,181 5.61% 110,081 6.92% 102,956 107.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.33% 8,187 804 10.89% 7,383 12.87% 6,541 133.94%
HDFC BSE 500 ETF 0.00 0.03% 105 -20 -16% 125 0% 125 108.33%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 1,934 910 88.87% 1,024 13.65% 901 109.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.33% 27,796 2,317 9.09% 25,479 9.09% 23,357 109.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.33% 4,528 58 1.30% 4,470 6.40% 4,201 106.54%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 503 61 13.80% 442 0% 442 97.32%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.33% 1,506 381 33.87% 1,125 9.86% 1,024 100%
HDFC Nifty Smallcap 250 ETF 0.95 0.33% 44,882 5,853 15.00% 39,029 -6.17% 41,595 186.23%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.96 0.46% 45,372 8,240 22.19% 37,132 25.16% 29,667 915.99%
Total: 13,272,469 37,811 13,234,658 13,193,913