As of 31 July 2026, 8 Indian mutual funds hold Capri Global Capital Limited, led by quant Focused Fund at 9.84% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 8 Indian mutual fund schemes disclose a holding in Capri Global Capital Limited. The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 8 funds holding Capri Global Capital Limited, the average position size is 4.72% of net assets. The highest-conviction holder is quant Focused Fund (Equity), at 9.84%. Equity funds account for 5 of the 8 holders, with the rest spread across 1 other category. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at quant Value Fund (+0.63pp to 1.16%).
How funds changed their Capri Global Capital Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| quant Value Fund | 0.53% → 1.16% | ▲ +0.63 |
| quant Consumption Fund | 8.7% → 9.28% | ▲ +0.58 |
| quant Small Cap Fund | 2.15% → 2.27% | ▲ +0.12 |
| Fund | Weight | Change |
|---|---|---|
| quant Focused Fund | 10.13% → 9.84% | ▼ -0.29 |
| quant Large Cap Fund | 6.97% → 6.71% | ▼ -0.26 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Focused Fund | quant Mutual Fund | Equity | 9.84% |
| 2 | quant Consumption Fund | quant Mutual Fund | Thematic | 9.28% |
| 3 | quant Large Cap Fund | quant Mutual Fund | Equity | 6.71% |
| 4 | quant ESG Integration Strategy Fund | quant Mutual Fund | Thematic | 5.77% |
| 5 | quant Small Cap Fund | quant Mutual Fund | Equity | 2.27% |
| 6 | quant ELSS Tax Saver Fund | quant Mutual Fund | Equity | 2.19% |
| 7 | quant Value Fund | quant Mutual Fund | Equity | 1.16% |
| 8 | quant Manufacturing Fund | quant Mutual Fund | Thematic | 0.58% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.