Mutual Fund Jan 2023 share holdings and fund action in Embassy Developments Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.40%
|
217,963
|
3,018
|
1.40%
|
214,945
|
3.30%
|
208,086
|
2.61%
|
|
Nippon India Flexi Cap Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
0.65
|
0.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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
|
1.28
|
0.40%
|
176,939
|
3,991
|
2.31%
|
172,948
|
-3.26%
|
178,770
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
15,333
|
302
|
2.01%
|
15,031
|
0.66%
|
14,932
|
2.12%
|
|
Motilal Oswal Multi Asset Fund
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
0%
|
206,000
|
3333.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.40%
|
37,520
|
184
|
0.49%
|
37,336
|
8.45%
|
34,428
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.40%
|
88,100
|
9,118
|
11.54%
|
78,982
|
8.41%
|
72,854
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.40%
|
6,155
|
-52
|
-0.84%
|
6,207
|
4.76%
|
5,925
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
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
|
|