Mutual Fund Aug 2024 share holdings and fund action in Embassy Developments Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.67
|
0.85%
|
953,991
|
75,302
|
8.57%
|
878,689
|
6.88%
|
822,141
|
-0.07%
|
|
ITI Value Fund
|
3.69
|
1.25%
|
277,779
|
76,836
|
38.24%
|
200,943
|
11.32%
|
180,513
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
5,163
|
383
|
8.01%
|
4,780
|
9.86%
|
4,351
|
10.80%
|
|
Quant Multi Cap Fund
|
265.52
|
2.36%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
827
|
18
|
2.22%
|
809
|
100%
|
-
|
-%
|
| Total: |
|
|
21,237,760
|
152,539
|
|
21,085,221
|
|
21,007,005
|
|