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
164.11 -5.33 (-3.15%)
5.2M
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.50 0.20% 296,626 5,937 2.04% 290,689 3.07% 282,035 1.85%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 3,288 -210 -6.00% 3,498 4.26% 3,355 9.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 46,060 -1,495 -3.14% 47,555 5.26% 45,178 -0.90%
Quant ELSS Tax Saver Growth 191.61 1.69% 12,631,600 0 0% 12,631,600 0% 12,631,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.20% 120,174 2,504 2.13% 117,670 1.56% 115,865 1.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.02% 31,014 1,020 3.40% 29,994 1.45% 29,565 2.00%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 1,768 61 3.57% 1,707 3.64% 1,647 -0.48%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.20% 13,083 -59 -0.45% 13,142 5.59% 12,446 7.70%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.20% 7,178 -8 -0.11% 7,186 3.03% 6,975 7.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 506 5 1.00% 501 2.66% 488 -0.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.20% 17,771 720 4.22% 17,051 6.66% 15,986 6.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.20% 14,602 224 1.56% 14,378 3.75% 13,858 2.48%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 3,840 45 1.19% 3,795 1.96% 3,722 3.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.20% 65,179 606 0.94% 64,573 2.39% 63,066 1.49%
HDFC BSE 500 ETF 0.00 0.02% 222 0 0% 222 -0.45% 223 0%
HDFC Nifty Smallcap 250 ETF 2.29 0.20% 151,035 2,567 1.73% 148,468 8.26% 137,136 3.65%
ICICI Prudential BSE 500 ETF 0.07 0.02% 4,584 -399 -8.01% 4,983 2.34% 4,869 0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 529 12 2.32% 517 5.73% 489 5.16%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.20% 3,263 231 7.62% 3,032 1.81% 2,978 16.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.20% 186,085 3,569 1.96% 182,516 1.89% 179,124 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 3,164 85 2.76% 3,079 4.20% 2,955 1.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.20% 61,893 1,608 2.67% 60,285 2.91% 58,582 3.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 947 115 13.82% - -% 832 9.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 1,584 -31 -1.92% 1,615 -0.31% 1,620 9.16%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 328 29 9.70% 299 6.41% 281 13.31%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 11,394 -32 -0.28% 11,426 0.34% 11,387 -0.25%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 473 29 6.53% 444 5.46% 421 100%
Angel One Nifty Total Market ETF 0.00 0.02% 277 51 22.57% 226 0% 226 100%
Total: 13,678,467 17,184 13,660,451 13,626,909