Mutual Fund Jul 2021 share holdings and fund action in Embassy Developments

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Value Fund	12.10	0.30%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	25%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,000,000	0%
Nippon India Nifty Smallcap 250 Index Fund	1.48	0.66%	98,128	5,901	6.40%	92,227	48.35%	62,169	-19.45%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	17.93	4.16%	1,185,002	1,185,002	100%	0	-100%	879,283	0%
Motilal Oswal Nifty 500 Fund	0.09	0.05%	5,887	241	4.27%	5,646	26.71%	4,456	6.81%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.40	0.65%	92,461	5,354	6.15%	87,107	29.88%	67,066	7.83%
Quant ELSS Tax Saver Fund	19.22	5.87%	1,270,000	60,000	4.96%	1,210,000	63.51%	740,000	68.18%
ICICI Prudential BSE 500 ETF	0.02	0.04%	1,577	0	0%	1,577	9.90%	1,435	0%
Quant Aggressive Hybrid Fund	4.24	5.89%	280,000	0	0%	280,000	100%	0	-100%
Quant Small Cap Fund	61.58	5.85%	4,070,000	900,000	28.39%	3,170,000	29.92%	2,440,000	454.55%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	34.03	3.67%	2,249,000	350,000	18.43%	1,899,000	100%	-	-%
Quant Infrastructure Fund	2.42	4.97%	160,000	0	0%	160,000	100%	-	-%
Quant Focused fund	0.76	2.20%	50,000	0	0%	50,000	100%	-	-%
Quant Flexi Cap Fund	1.06	3.68%	70,000	20,000	40%	50,000	100%	-	-%
Quant ESG Integration Strategy Fund	1.21	5.25%	80,000	20,000	33.33%	60,000	100%	-	-%
Total:			10,412,055	2,346,498		8,065,557		9,194,409

9 MFs bought and 1 MFs sold Embassy Developments in the month of Jul 2021 for a net change of 2,346,498 stocks