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

Capri Global Capital Ltd.

NSE: CGCL | BSE: 531595

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151.06 -0.42 (-0.28%)

New 52W Low today

3.4M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2023					Aug-2023		Jul-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	125.84	2.56%	1,579,000	0	0%	1,579,000	0%	1,579,000	0%
Quant Active Fund Growth	75.50	1.25%	947,300	0	0%	947,300	0%	947,300	0%
Quant Flexi Cap Fund Growth	50.34	2.39%	631,600	0	0%	631,600	0%	631,600	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.77	0.41%	22,214	81	0.37%	22,133	3.94%	21,295	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.04%	2,486	55	2.26%	2,431	3.71%	2,344	1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.82	0.41%	35,340	820	2.38%	34,520	5.27%	32,791	9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.40%	686	60	9.58%	626	28.81%	486	-9.83%
HDFC BSE 500 ETF	0.00	0.04%	31	13	72.22%	18	0%	18	-10%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	79	19	31.67%	60	11.11%	54	17.39%
ICICI Prudential BSE 500 ETF	0.05	0.04%	571	110	23.86%	461	9.76%	420	2.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.40%	8,760	201	2.35%	8,559	11.78%	7,657	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.29	0.40%	16,142	1,335	9.02%	14,807	9.89%	13,474	4.77%
HDFC Nifty Smallcap 250 ETF	0.32	0.41%	4,000	-6	-0.15%	4,006	14.26%	3,506	28.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.41%	3,103	453	17.09%	2,650	21.34%	2,184	31.88%
Total:			3,251,312	3,141		3,248,171		3,242,129

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