Mutual Fund Apr 2023 share holdings and fund action in Embassy Developments
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.38%
|
223,113
|
3,487
|
1.59%
|
219,626
|
-1.12%
|
222,104
|
1.90%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
0.66
|
0.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.38%
|
41,801
|
1,594
|
3.96%
|
40,207
|
4.30%
|
38,551
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.38%
|
177,433
|
465
|
0.26%
|
176,968
|
-0.97%
|
178,698
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
16,756
|
223
|
1.35%
|
16,533
|
5.61%
|
15,655
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
3,489
|
1,362
|
64.03%
|
2,127
|
-1.25%
|
2,154
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,431
|
94
|
2.82%
|
3,337
|
3.57%
|
3,222
|
7.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.38%
|
93,480
|
1,250
|
1.36%
|
92,230
|
-2.09%
|
88,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
136
|
0
|
0%
|
136
|
-36.74%
|
215
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.38%
|
4,662
|
110
|
2.42%
|
4,552
|
-27.70%
|
6,296
|
2.29%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.37%
|
4,806
|
4,806
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
659,473
|
13,757
|
|
645,716
|
|
644,995
|
|