Mutual Fund Jan 2025 share holdings and fund action in Embassy Developments
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.75
|
1.01%
|
1,286,789
|
86,717
|
7.23%
|
1,200,072
|
4.72%
|
1,146,023
|
5.69%
|
|
Quant ELSS Tax Saver Fund
|
75.60
|
0.74%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
100%
|
|
Quant Multi Cap Fund
|
293.62
|
2.98%
|
20,153,575
|
0
|
0%
|
20,153,575
|
0%
|
20,153,575
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
6,785
|
272
|
4.18%
|
6,513
|
4.73%
|
6,219
|
4.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
918
|
32
|
3.61%
|
886
|
0.34%
|
883
|
4.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
833
|
32
|
4.00%
|
801
|
3.35%
|
775
|
7.34%
|
|
Quant Small Cap Fund
|
89.80
|
0.36%
|
6,163,821
|
6,163,821
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,801,534
|
6,250,874
|
|
26,550,660
|
|
26,496,288
|
|