Mutual Fund Apr 2021 share holdings and fund action in Embassy Developments Ltd.

Embassy Developments Ltd.

NSE: EMBDL | BSE: 532832

Expensive Performer

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116.50 6.49 (5.90%)

29.12% Fall from 52W High

13.3M NSE+BSE Volume

High volume+gain today

NSE 20 Mar, 2025 2:06 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

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

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