Mutual Fund Apr 2025 share holdings and fund action in Embassy Developments
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
50.85
|
0.47%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.97
|
0.96%
|
1,935,712
|
107,698
|
5.89%
|
1,828,014
|
35.18%
|
1,352,279
|
5.09%
|
|
Quant Small Cap Fund
|
78.04
|
0.30%
|
7,962,774
|
0
|
0%
|
7,962,774
|
29.19%
|
6,163,821
|
0%
|
|
Quant Multi Cap Fund
|
223.96
|
2.35%
|
22,852,575
|
532,000
|
2.38%
|
22,320,575
|
10.75%
|
20,153,575
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,324
|
34
|
2.64%
|
1,290
|
37.23%
|
940
|
2.40%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
10,028
|
193
|
1.96%
|
9,835
|
42.31%
|
6,911
|
1.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,366
|
73
|
5.65%
|
1,293
|
45.28%
|
890
|
6.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,194
|
82
|
7.37%
|
1,112
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
597
|
0
|
0%
|
597
|
100%
|
-
|
-%
|
| Total: |
|
|
37,954,383
|
640,080
|
|
37,314,303
|
|
32,867,229
|
|