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Capri Global Capital

Held by 44 funds across 14 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
44 funds
Fund houses
14
Total value held
₹1,601 Cr
Highest weight
10.37%
quant Consumption Fund

Capri Global Capital: fund ownership at a glance

44 schemes from 14 fund houses in our coverage hold Capri Global Capital, worth ₹1,601 Cr in total as of their latest monthly disclosures.

9 of them are actively managed. The largest active position is in quant Consumption Fund (Quant MF), at 10.37% of its portfolio, followed by quant BFSI Fund (10.13%) and quant ESG Integration Strategy Fund (6.03%). The other 35 are index funds and ETFs, which hold it because their index does; they account for 4% of the value held.

By value, Small Cap schemes hold the most (₹853 Cr), and Quant MF holds the most of any fund house (₹1,531 Cr).

Own several funds? The fund overlap tool shows how much of Capri Global Capital and the rest of their portfolios they share.

Who holds Capri Global Capital?

44 funds
#
1quant Consumption FundQuant MFSectoral / Thematic₹19.73 CrIncreased+1.1%
10.37%
2quant BFSI FundQuant MFSectoral / Thematic₹93.43 CrIncreased+0.3%
10.13%
3quant ESG Integration Strategy FundQuant MFSectoral / Thematic₹20.32 CrIncreased+0.3%
6.03%
4quant Focused FundQuant MFFocused₹44.68 CrDecreased-4.6%
5.26%
5quant Large Cap FundQuant MFLarge Cap₹150.69 CrDecreased-2.6%
4.13%
6quant ELSS Tax Saver FundQuant MFELSS (Tax Saver)₹323.95 CrIncreased+0.2%
2.41%
7quant Small Cap FundQuant MFSmall Cap₹852.75 CrIncreased+0.1%
2.40%
8quant Value FundQuant MFValue₹24.95 Cr─
1.26%
9Unnamed scheme (ITIVF)ITI MFEquity (Diversified)₹4.57 Cr
1.26%
10Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww MFETF₹7.50 L
1.00%
11Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset MFETF₹9.31 Cr
1.00%
12Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww MFIndex Fund₹9.25 L
1.00%
13Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹5.82 Cr
0.45%
14Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹1.28 Cr
0.45%
15Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹15.80 CrIncreased+0.1%
0.45%
16Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹1.14 Cr
0.45%
17Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹38.19 L─
0.45%
18ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹4.11 L─
0.45%
19ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹3.54 Cr─
0.45%
20DSP Nifty Smallcap 250 Index FundDSP MFIndex Fund₹7.45 L─
0.43%
21DSP Nifty Smallcap 250 ETFDSP MFETF₹3.53 L─
0.43%
22SBI Nifty Smallcap 250 Index FundSBI MFIndex Fund₹7.51 Cr─
0.43%
23HDFC Nifty Smallcap 250 ETFHDFC MFETF₹11.60 Cr
0.43%
24SBI Nifty Small Cap 250 ETFSBI MFETF₹3.64 L─
0.43%
25HDFC Nifty Smallcap 250 Index FundHDFC MFIndex Fund₹3.23 Cr
0.43%
26Mirae Asset Nifty Smallcap 250 ETFMirae Asset MFETF₹35.10 L─
0.43%
27Groww Nifty Smallcap 250 ETFGroww MFETF₹7.26 L─
0.43%
28Groww Nifty Smallcap 250 Index FundGroww MFIndex Fund₹58.06 L─
0.43%
29Nippon India Nifty 500 Equal Weight Index FundNippon India MFIndex Fund₹1.05 Cr
0.20%
30HDFC Nifty500 Multicap 50.25.25 Index FundHDFC MFIndex Fund₹54.98 L
0.11%
31Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset MFETF₹9.49 L─
0.11%
32HDFC BSE 500 ETFHDFC MFETF₹9.74 L
0.05%
33ICICI Prudential BSE 500 ETFICICI Pru MFETF₹18.30 L
0.05%
34Motilal Oswal Nifty 500 ETFMotilal Oswal MFEquity (Diversified)₹14.75 L
0.05%
35HDFC BSE 500 Index FundHDFC MFIndex Fund₹15.74 L
0.05%
36Motilal Oswal Nifty 500 Index FundMotilal Oswal MFEquity (Diversified)₹1.58 Cr
0.05%
37SBI Nifty 500 Index FundSBI MFIndex Fund₹36.55 L─
0.05%
38UTI Nifty 500 Index FundUTI MFIndex Fund₹5.43 L
0.05%
39DSP Nifty 500 Index FundDSP MFIndex Fund₹0.82 L─
0.05%
40Axis Nifty 500 Index FundAxis MFIndex Fund₹15.92 L
0.05%
41UTI Nifty 500 Exchange Traded FundUTI MFETF₹0.45 L
0.05%
42ICICI Prudential Nifty 500 Index FundICICI Pru MFIndex Fund₹5.17 L─
0.05%
43Groww Nifty Total Market Index FundGroww MFIndex Fund₹16.92 L─
0.05%
44Mirae Asset Nifty Total Market Index FundMirae Asset MFIndex Fund₹2.32 L
0.05%

Capri Global Capital holdings — FAQ

How many mutual funds hold Capri Global Capital?
44 mutual funds and ETFs in WhoHolds' coverage hold Capri Global Capital, spread across 14 fund houses.
Which fund holds the most Capri Global Capital?
quant Consumption Fund (Quant MF) gives it the highest weight, at 10.37% of the fund's portfolio.
What is the total value of Capri Global Capital held by these funds?
Together these funds hold about ₹1,601 Cr worth of Capri Global Capital (ISIN-verified equity positions).
As of when is this Capri Global Capital holdings data?
Portfolios as on Quant MF Aug 2026 · ITI MF Aug 2026 · Groww MF Sep 2026 · Mirae Asset MF Sep 2026 · Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026 · HDFC MF Sep 2026 · UTI MF Aug 2026 · Axis MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Quant MF Aug 2026 · ITI MF Aug 2026 · Groww MF Sep 2026 · Mirae Asset MF Sep 2026 · Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026 · HDFC MF Sep 2026 · UTI MF Aug 2026 · Axis MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).