Mutual Fund Sep 2023 share holdings and fund action in Capri Global Capital Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
125.84
|
2.56%
|
1,579,000
|
0
|
0%
|
1,579,000
|
0%
|
1,579,000
|
0%
|
|
Quant Multi Cap Fund
|
75.50
|
1.25%
|
947,300
|
0
|
0%
|
947,300
|
0%
|
947,300
|
0%
|
|
Quant Flexi Cap Fund
|
50.34
|
2.39%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.77
|
0.41%
|
22,214
|
81
|
0.37%
|
22,133
|
3.94%
|
21,295
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.04%
|
2,486
|
55
|
2.26%
|
2,431
|
3.71%
|
2,344
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.82
|
0.41%
|
35,340
|
820
|
2.38%
|
34,520
|
5.27%
|
32,791
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
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
|
0.70
|
0.40%
|
8,760
|
201
|
2.35%
|
8,559
|
11.78%
|
7,657
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
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
|
|