Mutual Fund Oct 2022 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.38%
|
18,692
|
31
|
0.17%
|
18,661
|
-27.03%
|
25,573
|
13.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
258
|
0
|
0%
|
258
|
0.39%
|
257
|
-4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.38%
|
15,701
|
308
|
2.00%
|
15,393
|
-16.35%
|
18,402
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,345
|
31
|
2.36%
|
1,314
|
2.10%
|
1,287
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.38%
|
3,198
|
96
|
3.09%
|
3,102
|
-1.40%
|
3,146
|
1.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.38%
|
5,293
|
5,293
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,487
|
5,759
|
|
38,728
|
|
48,665
|
|