Mutual Fund Nov 2024 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.30
|
0.27%
|
253,788
|
9,504
|
3.89%
|
244,284
|
4.75%
|
233,206
|
-1.63%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
3,019
|
36
|
1.21%
|
2,983
|
1.46%
|
2,940
|
-8.04%
|
|
Quant ELSS Tax Saver Fund
|
263.84
|
2.44%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.28
|
0.27%
|
109,352
|
2,886
|
2.71%
|
106,466
|
2.99%
|
103,378
|
-4.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
27,561
|
527
|
1.95%
|
27,034
|
2.60%
|
26,350
|
1.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.37
|
0.27%
|
161,511
|
6,904
|
4.47%
|
154,607
|
6.98%
|
144,524
|
1.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
203
|
20
|
10.93%
|
183
|
0%
|
183
|
-10.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.27%
|
94,108
|
11,801
|
14.34%
|
82,307
|
24.99%
|
65,851
|
5.32%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,631
|
152
|
6.13%
|
2,479
|
5.94%
|
2,340
|
7.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.27%
|
47,984
|
2,805
|
6.21%
|
45,179
|
10.63%
|
40,837
|
2.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
11,754
|
1,068
|
9.99%
|
10,686
|
-16.06%
|
12,730
|
3.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,357
|
246
|
22.14%
|
1,111
|
19.72%
|
928
|
-0.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
12,334
|
525
|
4.45%
|
11,809
|
7.94%
|
10,940
|
2.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
4,716
|
786
|
20%
|
3,930
|
3.04%
|
3,814
|
0.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.27%
|
56,598
|
1,700
|
3.10%
|
54,898
|
4.94%
|
52,315
|
-2.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
12,439
|
613
|
5.18%
|
11,826
|
8.72%
|
10,877
|
4.24%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
3,264
|
158
|
5.09%
|
3,106
|
7.25%
|
2,896
|
7.82%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.45
|
0.34%
|
69,584
|
5,711
|
8.94%
|
63,873
|
13.77%
|
56,143
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
594
|
53
|
9.80%
|
541
|
1.88%
|
531
|
13.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,226
|
63
|
5.42%
|
1,163
|
4.96%
|
1,108
|
18.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.22%
|
43,550
|
533
|
1.24%
|
43,017
|
6.11%
|
40,539
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
11,278
|
336
|
3.07%
|
10,942
|
8.07%
|
10,125
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.27%
|
5,946
|
261
|
4.59%
|
5,685
|
7.92%
|
5,268
|
1.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
461
|
22
|
5.01%
|
439
|
3.78%
|
423
|
-1.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
404
|
29
|
7.73%
|
375
|
100%
|
-
|
-%
|
| Total: |
|
|
13,567,262
|
46,739
|
|
13,520,523
|
|
13,459,846
|
|