Mutual Fund Dec 2023 share holdings and fund action in Embassy Developments
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-4,853
|
-100%
|
4,853
|
4.88%
|
4,627
|
3.01%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
1,956
|
256
|
15.06%
|
1,376
|
14.10%
|
1,073
|
100%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.68
|
0.75%
|
537,107
|
9,495
|
1.80%
|
527,612
|
11.61%
|
472,725
|
19.46%
|
|
HDFC BSE 500 Index Reg Gr
|
0
|
-%
|
0
|
-731
|
-100%
|
731
|
4.13%
|
702
|
13.23%
|
|
ITI Mid Cap Reg Gr
|
0
|
-%
|
0
|
-646,399
|
-100%
|
646,399
|
0%
|
646,399
|
0%
|
|
ITI Value Reg Gr
|
0
|
-%
|
0
|
-168,339
|
-100%
|
168,339
|
0%
|
168,339
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-242
|
-100%
|
242
|
0%
|
242
|
0%
|
|
Quant Small Cap Gr
|
46.19
|
0.36%
|
5,300,000
|
5,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,839,063
|
4,489,187
|
|
1,349,552
|
|
1,294,107
|
|