Capri Global Capital Limited is currently held by 9 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,206.25 Cr. This month 1 fund entered and 1 fund exited. quant Consumption Fund - Growth Option - Direct Plan has the highest allocation at 9.96%, followed by quant Focused Fund - Growth Option-Direct Plan at 9.68%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 4 | 6.29% | |
| Large Cap | 1 | 6.21% | |
| ELSS | 1 | 1.88% | |
| Value/Contra | 1 | 0.48% | |
| Focused | 1 | 9.68% | |
| Small Cap | 1 | 1.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| quant Consumption Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 9.96% | ₹18.90 Cr | -0.6% |
| quant Focused Fund - Growth Option-Direct Plan Quant Mutual Fund |
Focused | 9.68% | ₹78.68 Cr | -0.33% |
| quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 9.10% | ₹68.49 Cr | -1.07% |
| quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund |
Large Cap | 6.21% | ₹193.17 Cr | -0.19% |
| quant ESG Integration Strategy Fund Quant Mutual Fund |
Equity | 5.58% | ₹14.75 Cr | NEW |
| quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund |
Small Cap | 1.93% | ₹585.20 Cr | -0.03% |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund |
ELSS | 1.88% | ₹235.18 Cr | -0.04% |
| quant Manufacturing Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 0.52% | ₹3.48 Cr | -0.78% |
| Quant Value Fund - Growth Option - Direct Plan Quant Mutual Fund |
Value/Contra | 0.48% | ₹8.40 Cr | -0.03% |