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

Embassy Developments Ltd.

NSE: EMBDL | BSE: 532832

Expensive Performer

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115.36 5.35 (4.86%)

29.81% Fall from 52W High

16.0M NSE+BSE Volume

High volume today

NSE 20 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.5

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-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 %
Quant ELSS Tax Saver Growth	20.12	5.46%	1,475,000	205,000	16.14%	1,270,000	4.96%	1,210,000	63.51%
Quant Small Cap Fund Growth	61.84	5.91%	4,533,400	463,400	11.39%	4,070,000	28.39%	3,170,000	29.92%
Quant Absolute Fund Growth	3.82	4.47%	280,000	0	0%	280,000	0%	280,000	100%
Quant Active Fund Growth	32.04	3.05%	2,349,000	100,000	4.45%	2,249,000	18.43%	1,899,000	100%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	10.91	0.26%	800,000	0	0%	800,000	-20%	1,000,000	0%
Quant Infrastructure Fund Growth	2.56	4.36%	188,000	28,000	17.50%	160,000	0%	160,000	100%
Quant Focused fund Growth	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Quant Flexi Cap Fund Growth	0.95	3.26%	70,000	0	0%	70,000	40%	50,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,579	2	0.13%	1,577	0%	1,577	9.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.25	0.60%	91,486	-975	-1.05%	92,461	6.15%	87,107	29.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.04%	6,165	278	4.72%	5,887	4.27%	5,646	26.71%
ITI Small Cap Fund Regular Growth	26.71	6.61%	1,958,511	773,509	65.27%	1,185,002	100%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.32	0.61%	96,809	-1,319	-1.34%	98,128	6.40%	92,227	48.35%
Quant ESG Equity Fund Regular Growth	1.19	4.84%	87,000	7,000	8.75%	80,000	33.33%	60,000	100%
Nippon India Flexi Cap Fund Regular Growth	39.78	1.36%	2,916,100	2,916,100	100%	-	-%	-	-%
Total:			14,853,050	4,440,995		10,412,055		8,065,557

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