Which mutual funds hold Capri Global Capital?

36 Direct Growth mutual fund schemes held Capri Global Capital (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in quant Consumption Fund, at 10.37% of the scheme.

Portfolios as of Aug 2026 · ISIN INE180C01042

Schemes holding: 36
New entries: 1
Fully exited: 2
Increased: 13
Decreased: 3
Average weight: 1.44%

By fund type: Index 25 · Equity 10 · Other 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (1)

Mahindra Manulife Small Cap Fund Small Cap— → 1.06%

Fully exited (2)

Capitalmind Flexi Cap Fund Flexi Cap2.81%
quant Manufacturing Fund Sectoral / Thematic0.58%

Increased (13)

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index0.99% → 1.02%
DSP Nifty Smallcap 250 Index Fund Equity Index0.42% → 0.45%
Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.42% → 0.45%
HDFC Nifty Smallcap 250 Index Fund Equity Index0.42% → 0.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.42% → 0.45%
Kotak Nifty SmallCap 250 Index Fund Equity Index0.42% → 0.45%
Nippon India Nifty Smallcap 250 Index Fund Equity Index0.42% → 0.45%
SBI Nifty Smallcap 250 Index Fund Equity Index0.42% → 0.45%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.20% → 0.22%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.14% → 0.15%
DSP Nifty 500 Index Fund Equity Index0.04% → 0.05%
HDFC BSE 500 Index Fund Equity Index0.05% → 0.05%
ICICI Prudential Nifty 500 Index Fund Equity Index0.04% → 0.05%

Decreased (3)

quant Bfsi Fund Sectoral / Thematic9.88% → 10.13%
quant Focused Fund Focused9.84% → 5.26%
quant Large Cap Fund Large Cap6.71% → 4.13%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 36 schemes holding Capri Global Capital

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	quant Consumption Fund quant	Sectoral / Thematic	10.37%	7,69,489	Unchanged
2	quant Bfsi Fund quant	Sectoral / Thematic	10.13%	36,42,932	Decreased
3	quant ESG Integration Strategy Fund quant	Sectoral / Thematic	6.03%	7,92,467	Unchanged
4	quant Focused Fund quant	Focused	5.26%	17,42,225	Decreased
5	quant Large Cap Fund quant	Large Cap	4.13%	58,75,634	Decreased
6	quant ELSS Tax Saver Fund quant	ELSS (Tax Saver)	2.41%	1,26,31,600	Unchanged
7	quant Small Cap Fund quant	Small Cap	2.40%	3,32,50,797	Unchanged
8	ITI Value Fund ITI	Value	1.26%	1,78,137	Unchanged
9	Quant Value Fund quant	Value	1.26%	9,72,896	Unchanged
10	Mahindra Manulife Small Cap Fund Mahindra Manulife	Small Cap	1.06%	22,54,000	New entry
11	Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww	Equity Index	1.02%	3,435	Increased
12	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset	Other	1.01%	3,90,126	Unchanged
13	Bandhan Nifty Smallcap 250 Index Fund Bandhan	Equity Index	0.45%	17,408	Unchanged
14	DSP Nifty Smallcap 250 Index Fund DSP	Equity Index	0.45%	3,061	Increased
15	Edelweiss Nifty Smallcap 250 Index Fund Edelweiss	Equity Index	0.45%	49,855	Increased
16	Groww Nifty Smallcap 250 Index Fund Groww	Equity Index	0.45%	24,408	Unchanged
17	HDFC Nifty Smallcap 250 Index Fund HDFC	Equity Index	0.45%	1,35,789	Increased
18	ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential	Equity Index	0.45%	1,38,121	Increased
19	JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock	Equity Index	0.45%	70,868	Unchanged
20	Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra	Equity Index	0.45%	14,893	Increased
21	Nippon India Nifty Smallcap 250 Index Fund Nippon India	Equity Index	0.45%	6,16,059	Increased
22	SBI Nifty Smallcap 250 Index Fund SBI	Equity Index	0.45%	3,13,090	Increased
23	Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha	Equity Index	0.22%	1,484	Increased
24	Nippon India Nifty 500 Equal Weight Index Fund Nippon India	Equity Index	0.20%	40,865	Unchanged
25	Navi Nifty midsmallcap 400 Index Fund Navi	Equity Index	0.15%	798	Increased
26	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.05%	1,149	Unchanged
27	Axis Nifty 500 Index Fund Axis	Equity Index	0.05%	6,207	Unchanged
28	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.05%	834	Unchanged
29	DSP Nifty 500 Index Fund DSP	Equity Index	0.05%	313	Increased
30	Groww Nifty Total Market Index Fund Groww	Equity Index	0.05%	6,882	Unchanged
31	HDFC BSE 500 Index Fund HDFC	Equity Index	0.05%	6,364	Increased
32	ICICI Prudential Nifty 500 Index Fund ICICI Prudential	Equity Index	0.05%	2,016	Increased
33	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.05%	948	Unchanged
34	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.05%	1,142	Unchanged
35	SBI Nifty 500 Index Fund SBI	Equity Index	0.05%	15,019	Unchanged
36	UTI Nifty 500 Index Fund UTI	Equity Index	0.05%	2,116	New scheme

Explore Capri Global Capital changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.