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

MF	Nov-2023					Oct-2023		Sep-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 %
Quant ELSS Tax Saver Growth	188.68	3.36%	2,526,300	947,300	59.99%	1,579,000	0%	1,579,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.94	0.35%	39,309	1,929	5.16%	37,380	5.77%	35,340	2.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.40	0.35%	18,770	1,546	8.98%	17,224	6.70%	16,142	9.02%
HDFC Nifty Smallcap 250 ETF	0.38	0.35%	5,069	440	9.51%	4,629	15.73%	4,000	-0.15%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	94	3	3.30%	91	15.19%	79	31.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.35%	4,152	557	15.49%	3,595	15.86%	3,103	17.09%
ICICI Prudential BSE 500 ETF	0.05	0.03%	629	29	4.83%	600	5.08%	571	23.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.79	0.35%	24,019	552	2.35%	23,467	5.64%	22,214	0.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.03%	2,619	57	2.22%	2,562	3.06%	2,486	2.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.74	0.35%	9,904	464	4.92%	9,440	7.76%	8,760	2.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.35%	985	193	24.37%	792	15.45%	686	9.58%
Quant Active Fund Growth	0	-%	0	-947,300	-100%	947,300	0%	947,300	0%
Quant Flexi Cap Fund Growth	47.17	1.92%	631,600	0	0%	631,600	0%	631,600	0%
HDFC BSE 500 ETF	0.00	0.03%	31	0	0%	31	0%	31	72.22%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.03%	174	14	8.75%	142	100%	-	-%
Total:			3,263,655	5,784		3,257,853		3,251,312

12 MFs bought and 1 MFs sold Capri Global Capital Ltd. in the month of Nov 2023 for a net change of 5,784 stocks