Mutual Fund Sep 2026 share holdings and fund action in Capri Global Capital

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	-	-%	-	-	-%	12,631,600	0%	12,631,600	0%
Quant Small Cap Gr	-	-%	-	-	-%	33,250,797	0%	33,250,797	4.16%
Quant Focused fund Gr	-	-%	-	-	-%	1,742,225	-51.58%	3,598,491	-4.36%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	7,137	0.90%	7,073	-0.04%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	226,961	0.92%	224,900	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	61,625	3.55%	59,511	1.83%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	616,059	1.24%	608,527	1.73%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	792,467	0%	792,467	0%
ITI Value Reg Gr	-	-%	-	-	-%	178,137	0%	178,137	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	138,121	2.09%	135,299	2.38%
Quant Value Reg Gr	-	-%	-	-	-%	972,896	0%	972,896	115.64%
Quant Large Cap Reg Gr	-	-%	-	-	-%	5,875,634	-43.37%	10,375,634	0%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	313,090	1.13%	309,586	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	49,855	6.03%	47,020	4.22%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,980	157.56%	1,157	18.67%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	471,056	0.80%	467,308	2.53%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	6,364	1.43%	6,274	1.16%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	135,789	3.93%	130,659	2.59%
Quant BFSI Reg Gr	-	-%	-	-	-%	3,642,932	-4.69%	3,822,215	3.90%
Quant Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	186,663	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	6,882	0.47%	6,850	0.07%
Quant Consumption Reg Gr	-	-%	-	-	-%	769,489	0%	769,489	0%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	24,408	0.51%	24,285	0.34%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	44,353	-5.19%	46,782	5.20%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,751	1.79%	5,650	-3.19%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	6,207	0.24%	6,192	1.46%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	40,865	0.05%	40,844	-12.25%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	15,019	-0.51%	15,096	-1.11%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	2,016	5.38%	1,913	7.11%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	14,893	26.17%	11,804	5.31%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,149	0.97%	1,138	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	806	0%	806	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,142	0.18%	1,140	-1.81%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	547,350	100%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	70,868	0.84%	70,277	4.98%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	32,124	11.82%	28,728	5.37%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,059	4.80%	2,919	1.60%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,469	11.29%	1,320	7.84%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	3,061	11.27%	2,751	8.05%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	313	5.39%	297	0.68%
SBI Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,471	4.55%	1,407	16.09%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	390,126	-0.01%	390,158	19.85%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	1,225	2.17%	1,199	-0.91%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	3,905	2.39%	3,814	-1.06%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	948	0.64%	942	-2.18%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	16,469	-0.63%	16,574	24.71%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	798	10.68%	721	-0.96%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	1,484	35.90%	1,092	16.42%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	14,629	4.22%	14,036	2.47%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	17,408	-0.30%	17,460	4.52%
qsif Equity Long-Short Reg Gr	-	-%	-	-	-%	-	-%	995,000	0%
qsif Active Ast Allctr L-S Reg Gr	-	-%	-	-	-%	-	-%	195,482	100%
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-%	-	-	-%	3,435	9.88%	3,126	28.96%
Groww Nifty Smallcap 250MmntmQlty100ETF	-	-%	-	-	-%	2,908	4.27%	2,789	31.19%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	834	0.24%	832	-30.72%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	-	-%	228,449	38.33%
Mahindra Manulife Small Cap Reg Gr	-	-%	-	-	-%	2,254,000	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.05	0.05%	2,043	-73	-3.45%	2,116	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	174	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	-	-%	-	-	-%	6,930	100%	-	-%
Total:			2,043	-73		64,878,459		71,264,926

60.04% Gain from 52W Low

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 73 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

60.04% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in Capri Global Capital

0 MFs bought and 1 MFs sold Capri Global Capital in the month of Sep 2026 for a net change of 73 stocks

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 73 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners