1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. CAPRI GLOBAL CAPITAL LTD.
Capri Global Capital Ltd. NSE: CGCL | BSE: 531595
167.54 3.43 (2.09%)
5.3M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.26% 103,378 -4,862 -4.49% 108,240 3.23% 104,851 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.83 0.26% 233,206 -3,870 -1.63% 237,076 3.17% 229,787 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 928 -3 -0.32% 931 7.13% 869 16.49%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.26% 144,524 1,449 1.01% 143,075 7.22% 133,443 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.26% 10,877 442 4.24% 10,435 5.66% 9,876 8.74%
ICICI Prudential BSE 500 ETF 0.08 0.03% 3,814 29 0.77% 3,785 3.13% 3,670 0.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.25% 52,315 -1,328 -2.48% 53,643 5.37% 50,907 4.24%
HDFC Nifty Smallcap 250 ETF 1.36 0.26% 65,851 3,329 5.32% 62,522 8.32% 57,718 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,340 159 7.29% 2,181 8.35% 2,013 -5.63%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 2,896 210 7.82% 2,686 7.44% 2,500 10.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.26% 5,268 94 1.82% 5,174 4.19% 4,966 5.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.26% 10,940 290 2.72% 10,650 5.69% 10,077 10.57%
Quant ELSS Tax Saver Growth 261.41 2.26% 12,631,600 0 0% 12,631,600 0% 12,631,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 26,350 404 1.56% 25,946 0.56% 25,801 25.01%
HDFC BSE 500 ETF 0.00 0.03% 183 -22 -10.73% 205 -1.44% 208 101.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.26% 40,837 1,168 2.94% 39,669 6.35% 37,300 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.16 0.33% 56,143 -120 -0.21% 56,263 12.61% 49,961 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.26% 12,730 458 3.73% 12,272 106.22% 5,951 63.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 423 -8 -1.86% 431 2.13% 422 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 2,940 -257 -8.04% 3,197 -5.69% 3,390 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 531 62 13.22% 469 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,108 169 18.00% 939 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 40,539 40,539 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 10,125 10,125 100% - -% - -%
Total: 13,459,846 48,457 13,411,389 13,365,310