Mutual Fund Nov 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
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
|
2.94
|
0.35%
|
39,309
|
1,929
|
5.16%
|
37,380
|
5.77%
|
35,340
|
2.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
0.01
|
0.03%
|
94
|
3
|
3.30%
|
91
|
15.19%
|
79
|
31.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
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
|
1.79
|
0.35%
|
24,019
|
552
|
2.35%
|
23,467
|
5.64%
|
22,214
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
2,619
|
57
|
2.22%
|
2,562
|
3.06%
|
2,486
|
2.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.35%
|
9,904
|
464
|
4.92%
|
9,440
|
7.76%
|
8,760
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.35%
|
985
|
193
|
24.37%
|
792
|
15.45%
|
686
|
9.58%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-947,300
|
-100%
|
947,300
|
0%
|
947,300
|
0%
|
|
Quant Flexi Cap Fund
|
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
|
0.01
|
0.03%
|
174
|
14
|
8.75%
|
142
|
100%
|
-
|
-%
|
| Total: |
|
|
3,263,655
|
5,784
|
|
3,257,853
|
|
3,251,312
|
|