Fund holdings · portfolios to September 2026
Mutual funds holding Capri Global Capital
52 mutual funds held Capri Global Capital (CGCL) in their portfolios to September 2026: 11 active funds and 41 index funds and ETFs.
What active funds did in September
1 increased and 2 reduced.
1 increased2 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| quant BFSI Fund | 9.60% | Reduced |
| quant Consumption Fund | 9.03% | Reduced |
| quant ESG Integration Strategy Fund | 5.98% | Unchanged |
| Quant Focused Fund | 5.23% | Unchanged |
| quant Large Cap Fund | 3.96% | Unchanged |
| Quant ELSS Tax Saver Fund | 2.39% | Unchanged |
| Quant Small Cap Fund | 2.31% | Unchanged |
| ITI Value Fund | 1.28% | Unchanged |
| Quant Value Fund | 1.26% | Unchanged |
| Mahindra Manulife Small Cap Fund | 1.04% | Unchanged |
All 52 funds that hold CGCL, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on Capri Global Capital’s page.