Mutual Fund Feb 2021 share holdings and fund action in Embassy Developments
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.54
|
0.42%
|
60,100
|
3,805
|
6.76%
|
56,295
|
9.94%
|
51,207
|
7.78%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.03
|
0.03%
|
3,122
|
153
|
5.15%
|
2,969
|
1.43%
|
2,734
|
3.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
0%
|
|
Nippon India Small Cap Gr
|
22.31
|
0.19%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.61
|
0.42%
|
68,327
|
-17,048
|
-19.97%
|
85,375
|
154.71%
|
33,519
|
51.67%
|
|
Nippon India Multi Cap Gr
|
44.63
|
0.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Reg Gr
|
0.62
|
0.98%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Reg Gr
|
4.98
|
2.52%
|
557,550
|
557,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Reg Gr
|
6.19
|
1.99%
|
693,133
|
693,133
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,953,596
|
1,307,593
|
|
7,646,003
|
|
2,588,824
|
|