Capri Global Capital Limited

Held by equity mutual funds in 6 disclosed months, Jun 2025 to Sep 2026.

Funds holding

1 vs Aug 2026

Value held by funds: ₹1,385 Cr; down ₹30.1 Cr vs Aug 2026
Largest position: 6.0%; quant ESG Integration Strategy Fund
Moves this month: 1 in · 0 out; 1 added, 6 trimmed

Capri Global Capital Limited (Finance) was held by 8 active equity mutual funds in September 2026, ₹1,385 Cr in all (up 1 fund from Aug 2026). The largest position was quant ESG Integration Strategy Fund at 6.0% of its portfolio. During the month 1 fund entered and 0 exited. Funds have disclosed holding it since Jun 2025.

Funds holding Capri Global Capital Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (0)

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quant Small Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
down 0.09 pts
Value
₹823 Cr
Δ value
down ₹30 Cr
Status
Trimmed
quant ELSS Tax Saver Fund
quant Mutual Fund · history in this fund
Weight in fund
2.39%
Δ weight
down 0.02 pts
Value
₹313 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
quant Large Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
3.96%
Δ weight
down 0.16 pts
Value
₹145 Cr
Δ value
down ₹5.3 Cr
Status
Trimmed
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.02 pts
Value
₹55.8 Cr
Δ value
down ₹2 Cr
Status
Trimmed
quant Value Fund
quant Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
down 0.01 pts
Value
₹24.1 Cr
Δ value
down ₹88 L
Status
Trimmed
quant ESG Integration Strategy Fund
quant Mutual Fund · history in this fund
Weight in fund
5.98%
Δ weight
up 5.98 pts
Value
₹19.6 Cr
Δ value
up ₹19.6 Cr
Status
New
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
up 0.02 pts
Value
₹4.4 Cr
Δ value
down ₹16 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.26%
Δ weight
down 0.09 pts
Value
₹21 L
Δ value
up ₹3 L
Status
Added

Funds holding this company, with weight, value and change

quant Small Cap Fund quant Mutual Fund · history in this fund	Small Cap	2.31%	down 0.09 pts	₹823 Cr	down ₹30 Cr	3,32,50,797	Trimmed
quant ELSS Tax Saver Fund quant Mutual Fund · history in this fund	ELSS (tax saving)	2.39%	down 0.02 pts	₹313 Cr	down ₹11.4 Cr	1,26,31,600	Trimmed
quant Large Cap Fund quant Mutual Fund · history in this fund	Large Cap	3.96%	down 0.16 pts	₹145 Cr	down ₹5.3 Cr	58,75,634	Trimmed
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Small Cap	1.04%	down 0.02 pts	₹55.8 Cr	down ₹2 Cr	22,54,000	Trimmed
quant Value Fund quant Mutual Fund · history in this fund	Value / Contra	1.26%	down 0.01 pts	₹24.1 Cr	down ₹88 L	9,72,896	Trimmed
quant ESG Integration Strategy Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	5.98%	up 5.98 pts	₹19.6 Cr	up ₹19.6 Cr	7,92,467	New
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	1.28%	up 0.02 pts	₹4.4 Cr	down ₹16 L	1,78,137	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.26%	down 0.09 pts	₹21 L	up ₹3 L	8,581	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (1)

quant ESG Integration Strategy Fund quant Mutual Fund6.0% · ₹19.6 Cr

Exited Funds that exited (0)

None.

Added Biggest additions

Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fundup ₹3 L

Trimmed Biggest reductions

quant Small Cap Fund quant Mutual Funddown ₹30 Cr
quant ELSS Tax Saver Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jun 2025 to Sep 2026.

Value held by funds, Jun 2025 to Sep 2026.