Mutual Fund Feb 2024 share holdings and fund action in Embassy Developments
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300,000
|
100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
2,926
|
-91
|
-3.02%
|
2,758
|
10.14%
|
1,956
|
15.06%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
1.29
|
0.69%
|
107,825
|
1,130
|
1.06%
|
106,695
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.07
|
0.94%
|
675,550
|
54,443
|
8.77%
|
621,107
|
15.64%
|
537,107
|
1.80%
|
| Total: |
|
|
786,301
|
55,482
|
|
730,560
|
|
5,839,063
|
|