Mutual Fund Jan 2021 share holdings and fund action in Embassy Developments Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,969
|
42
|
1.43%
|
2,734
|
3.80%
|
2,734
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.39%
|
56,295
|
5,088
|
9.94%
|
51,207
|
7.78%
|
47,512
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.39%
|
85,375
|
51,856
|
154.71%
|
33,519
|
51.67%
|
22,100
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
-4.88%
|
|
Nippon India Small Cap Fund
|
18.61
|
0.17%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
37.23
|
0.46%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,646,003
|
5,056,986
|
|
2,588,824
|
|
73,710
|
|