As of 30 September 2026, 9 Indian mutual funds hold Capri Global Capital Limited, led by quant Consumption Fund at 9.03% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 9 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 9 funds holding Capri Global Capital Limited, the average position size is 3.61% of net assets. The highest-conviction holder is quant Consumption Fund (Thematic), at 9.03%. Equity funds account for 7 of the 9 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 Consumption Fund (-1.34pp to 9.03%).
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 Consumption Fund | 10.37% → 9.03% | ▼ -1.34 |
| quant Large Cap Fund | 4.13% → 3.96% | ▼ -0.17 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Consumption Fund | quant Mutual Fund | Thematic | 9.03% |
| 2 | quant ESG Integration Strategy Fund | quant Mutual Fund | Thematic | 5.98% |
| 3 | quant Focused Fund | quant Mutual Fund | Equity | 5.23% |
| 4 | quant Large Cap Fund | quant Mutual Fund | Equity | 3.96% |
| 5 | quant ELSS Tax Saver Fund | quant Mutual Fund | Equity | 2.39% |
| 6 | quant Small Cap Fund | quant Mutual Fund | Equity | 2.31% |
| 7 | ITI Value Fund | ITI Mutual Fund | Equity | 1.28% |
| 8 | quant Value Fund | quant Mutual Fund | Equity | 1.26% |
| 9 | Mahindra Manulife Small Cap Fund | Mahindra Manulife Mutual Fund | Equity | 1.04% |
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.