Mutual Fund Jan 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	Jan-2023					Dec-2022		Nov-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	1.57	0.40%	217,963	3,018	1.40%	214,945	3.30%	208,086	2.61%
Nippon India Flexi Cap Fund Regular Growth	1.92	0.05%	266,100	-2,200,000	-89.21%	2,466,100	-29.86%	3,516,100	-5.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund Regular Growth	0.65	0.37%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	2,991	113	3.93%	2,878	-1.27%	2,915	4.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.28	0.40%	176,939	3,991	2.31%	172,948	-3.26%	178,770	4.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.03%	15,333	302	2.01%	15,031	0.66%	14,932	2.12%
Motilal Oswal Multi Asset Fund Regular Growth	0	-%	0	-206,000	-100%	206,000	0%	206,000	3333.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.40%	37,520	184	0.49%	37,336	8.45%	34,428	-0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.40%	88,100	9,118	11.54%	78,982	8.41%	72,854	26.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.40%	6,155	-52	-0.84%	6,207	4.76%	5,925	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-2,796,280	-100%	2,796,280	-15.17%	3,296,280	0%
Total:			901,101	-5,185,606		6,086,707		7,626,290

6 MFs bought and 4 MFs sold Embassy Developments Ltd. in the month of Jan 2023 for a net change of 5,185,606 stocks