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

MF	Oct-2023					Sep-2023		Aug-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	120.16	2.42%	1,579,000	0	0%	1,579,000	0%	1,579,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.84	0.40%	37,380	2,040	5.77%	35,340	2.38%	34,520	5.27%
Quant Active Fund Growth	72.09	1.19%	947,300	0	0%	947,300	0%	947,300	0%
Quant Flexi Cap Fund Growth	48.06	2.22%	631,600	0	0%	631,600	0%	631,600	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.79	0.39%	23,467	1,253	5.64%	22,214	0.37%	22,133	3.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.04%	2,562	76	3.06%	2,486	2.26%	2,431	3.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.31	0.39%	17,224	1,082	6.70%	16,142	9.02%	14,807	9.89%
HDFC Nifty Smallcap 250 ETF	0.35	0.39%	4,629	629	15.73%	4,000	-0.15%	4,006	14.26%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	91	12	15.19%	79	31.67%	60	11.11%
HDFC BSE 500 ETF	0.00	0.04%	31	0	0%	31	72.22%	18	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	600	29	5.08%	571	23.86%	461	9.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.39%	9,440	680	7.76%	8,760	2.35%	8,559	11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.39%	792	106	15.45%	686	9.58%	626	28.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.39%	3,595	492	15.86%	3,103	17.09%	2,650	21.34%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.03%	142	142	100%	-	-%	-	-%
Total:			3,257,853	6,541		3,251,312		3,248,171

11 MFs bought and 0 MFs sold Capri Global Capital Ltd. in the month of Oct 2023 for a net change of 6,541 stocks