Mutual Fund Feb 2023 share holdings and fund action in Embassy Developments
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.28
|
0.33%
|
222,104
|
4,141
|
1.90%
|
217,963
|
1.40%
|
214,945
|
3.30%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-266,100
|
-100%
|
266,100
|
-89.21%
|
2,466,100
|
-29.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.33%
|
178,698
|
1,759
|
0.99%
|
176,939
|
2.31%
|
172,948
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
15,655
|
322
|
2.10%
|
15,333
|
2.01%
|
15,031
|
0.66%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.40%
|
88,100
|
0
|
0%
|
88,100
|
11.54%
|
78,982
|
8.41%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,796,280
|
-15.17%
|
|
IDBI Hybrid Equity Fund
|
0.52
|
0.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
38,551
|
1,031
|
2.75%
|
37,520
|
0.49%
|
37,336
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,222
|
231
|
7.72%
|
2,991
|
3.93%
|
2,878
|
-1.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.33%
|
6,296
|
141
|
2.29%
|
6,155
|
-0.84%
|
6,207
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.32%
|
2,154
|
2,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
644,995
|
-256,106
|
|
901,101
|
|
6,086,707
|
|