Mutual Fund Dec 2024 share holdings and fund action in Embassy Developments
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
233.52
|
2.27%
|
20,153,575
|
0
|
0%
|
20,153,575
|
0%
|
20,153,575
|
0.77%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.91
|
0.73%
|
1,200,072
|
54,049
|
4.72%
|
1,146,023
|
5.69%
|
1,084,339
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
886
|
3
|
0.34%
|
883
|
4.74%
|
843
|
3.82%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
6,513
|
294
|
4.73%
|
6,219
|
4.71%
|
5,939
|
6.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
801
|
26
|
3.35%
|
775
|
7.34%
|
722
|
100%
|
|
Quant ELSS Tax Saver Fund
|
60.12
|
0.57%
|
5,188,813
|
0
|
0%
|
5,188,813
|
100%
|
-
|
-%
|
| Total: |
|
|
26,550,660
|
54,372
|
|
26,496,288
|
|
21,245,418
|
|