Mutual Fund Jan 2024 share holdings and fund action in Embassy Developments Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731
|
4.13%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,853
|
4.88%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646,399
|
0%
|
|
ITI Value Fund
|
1.05
|
0.59%
|
106,695
|
106,695
|
100%
|
0
|
-100%
|
168,339
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.09
|
0.76%
|
621,107
|
84,000
|
15.64%
|
537,107
|
1.80%
|
527,612
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
2,758
|
254
|
10.14%
|
1,956
|
15.06%
|
1,376
|
14.10%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-5,300,000
|
-100%
|
5,300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
730,560
|
-5,109,051
|
|
5,839,063
|
|
1,349,552
|
|