Mutual Fund Feb 2025 share holdings and fund action in Embassy Developments
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
231.54
|
2.64%
|
20,153,575
|
0
|
0%
|
20,153,575
|
0%
|
20,153,575
|
0%
|
|
Quant ELSS Tax Saver Fund
|
59.61
|
0.63%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
6,911
|
126
|
1.86%
|
6,785
|
4.18%
|
6,513
|
4.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
890
|
57
|
6.84%
|
833
|
4.00%
|
801
|
3.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.54
|
0.93%
|
1,352,279
|
65,490
|
5.09%
|
1,286,789
|
7.23%
|
1,200,072
|
4.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
940
|
22
|
2.40%
|
918
|
3.61%
|
886
|
0.34%
|
|
Quant Small Cap Fund
|
70.82
|
0.31%
|
6,163,821
|
0
|
0%
|
6,163,821
|
100%
|
-
|
-%
|
| Total: |
|
|
32,867,229
|
65,695
|
|
32,801,534
|
|
26,550,660
|
|