Mutual Fund Apr 2021 share holdings and fund action in Embassy Developments
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
30.92
|
0.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-20%
|
5,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
19.33
|
0.15%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,435
|
0
|
0%
|
1,435
|
5.21%
|
1,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.36%
|
62,198
|
2,048
|
3.40%
|
60,150
|
0.08%
|
60,100
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
4,172
|
242
|
6.16%
|
3,930
|
25.88%
|
3,122
|
5.15%
|
|
ITI ELSS Tax Saver Fund
|
0.54
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
ITI Multi Cap Fund
|
4.31
|
1.98%
|
557,550
|
0
|
0%
|
557,550
|
0%
|
557,550
|
100%
|
|
ITI Small Cap Fund
|
6.80
|
2.05%
|
879,283
|
0
|
0%
|
879,283
|
26.86%
|
693,133
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.36%
|
77,182
|
-1,964
|
-2.48%
|
79,146
|
15.83%
|
68,327
|
-19.97%
|
|
Quant Aggressive Hybrid Fund
|
0.58
|
2.41%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
3.40
|
1.27%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.38
|
1.29%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
3.40
|
2.30%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
6.18
|
0.18%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,955,820
|
1,804,326
|
|
8,151,494
|
|
8,953,596
|
|