Mutual Fund Dec 2022 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)

0.0

MF holding change 1Month %

0.5

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Dec-2022					Nov-2022		Oct-2022
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 %
Nippon India Power & Infra Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.74	0.44%	214,945	6,859	3.30%	208,086	2.61%	202,797	0.17%
Nippon India Flexi Cap Fund Regular Growth	20.00	0.48%	2,466,100	-1,050,000	-29.86%	3,516,100	-5.38%	3,716,100	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	0	-100%	950,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	2,878	-37	-1.27%	2,915	4.07%	2,801	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.03%	15,031	99	0.66%	14,932	2.12%	14,622	2.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.44%	37,336	2,908	8.45%	34,428	-0.77%	34,696	3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.40	0.44%	172,948	-5,822	-3.26%	178,770	4.94%	170,354	2.18%
Motilal Oswal Multi Asset Fund Regular Growth	1.67	1.30%	206,000	0	0%	206,000	3333.33%	6,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	22.68	3.12%	2,796,280	-500,000	-15.17%	3,296,280	0%	3,296,280	0%
IDBI Hybrid Equity Fund Regular Growth	0.73	0.40%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	64,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.44%	78,982	6,128	8.41%	72,854	26.91%	57,407	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.44%	6,207	282	4.76%	5,925	100%	-	-%
Total:			6,086,707	-1,539,583		7,626,290		8,605,057

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