Mutual Fund Oct 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
120.16
|
2.42%
|
1,579,000
|
0
|
0%
|
1,579,000
|
0%
|
1,579,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.84
|
0.40%
|
37,380
|
2,040
|
5.77%
|
35,340
|
2.38%
|
34,520
|
5.27%
|
|
Quant Multi Cap Fund
|
72.09
|
1.19%
|
947,300
|
0
|
0%
|
947,300
|
0%
|
947,300
|
0%
|
|
Quant Flexi Cap Fund
|
48.06
|
2.22%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.79
|
0.39%
|
23,467
|
1,253
|
5.64%
|
22,214
|
0.37%
|
22,133
|
3.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.04%
|
2,562
|
76
|
3.06%
|
2,486
|
2.26%
|
2,431
|
3.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
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
|
0.72
|
0.39%
|
9,440
|
680
|
7.76%
|
8,760
|
2.35%
|
8,559
|
11.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.39%
|
792
|
106
|
15.45%
|
686
|
9.58%
|
626
|
28.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.39%
|
3,595
|
492
|
15.86%
|
3,103
|
17.09%
|
2,650
|
21.34%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,257,853
|
6,541
|
|
3,251,312
|
|
3,248,171
|
|