Mutual Fund Feb 2023 share holdings and fund action in Embassy Developments Ltd.

NSE: EMBDL | BSE: 532832

Expensive Performer

119.28 3.92 (3.40%)

11.2M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0.5

MF holding change 2Month %

0.5

MF holding change 3Month%

Land Sale

Embassy Developments' arm divests a 25-acre land in Bangalore to Lam Research for Rs 1,125 crore See details

MF	Feb-2023					Jan-2023		Dec-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 Nifty Smallcap 250 Index Fund Reg Gr	1.28	0.33%	222,104	4,141	1.90%	217,963	1.40%	214,945	3.30%
Nippon India Flexi Cap Fund Regular Growth	0	-%	0	-266,100	-100%	266,100	-89.21%	2,466,100	-29.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.03	0.33%	178,698	1,759	0.99%	176,939	2.31%	172,948	-3.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	15,655	322	2.10%	15,333	2.01%	15,031	0.66%
Motilal Oswal Multi Asset Fund Regular Growth	-	-%	-	-	-%	0	-100%	206,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.40%	88,100	0	0%	88,100	11.54%	78,982	8.41%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	2,796,280	-15.17%
IDBI Hybrid Equity Fund Regular Growth	0.52	0.30%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	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

8 MFs bought and 1 MFs sold Embassy Developments Ltd. in the month of Feb 2023 for a net change of 256,106 stocks