Mutual Fund Jul 2019 share holdings and fund action in Embassy Developments Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
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 %
Quant Focused fund Growth	0.05	1.25%	5,500	5,500	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0.23	2.38%	25,600	25,600	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	0.07	4.67%	8,400	8,400	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	800	130	19.40%	-	-%	-	-%
Quant Multi Cap Fund Growth	0.16	2.50%	18,000	18,000	100%	-	-%	-	-%
Quant Small Cap Fund Growth	0.09	4.97%	10,500	10,500	100%	-	-%	-	-%
Total:			68,800	68,130		0		0

6 MFs bought and 0 MFs sold Embassy Developments Ltd. in the month of Jul 2019 for a net change of 68,130 stocks