Mutual Fund Dec 2020 share holdings and fund action in Embassy Developments
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.44%
|
51,207
|
3,695
|
7.78%
|
47,512
|
10.82%
|
42,872
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,734
|
100
|
3.80%
|
2,734
|
3.80%
|
2,634
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,364
|
0
|
0%
|
1,364
|
-4.88%
|
1,364
|
-4.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
33,519
|
11,419
|
51.67%
|
22,100
|
3.18%
|
21,418
|
100%
|
|
Nippon India Small Cap Fund
|
20.55
|
0.19%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,588,824
|
2,515,214
|
|
73,710
|
|
68,288
|
|