Mutual Fund Jul 2022 share holdings and fund action in Embassy Developments
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,384,000
|
0%
|
|
Nippon India Power & Infra Fund
|
24.36
|
1.45%
|
3,354,696
|
24,000
|
0.72%
|
3,330,696
|
38.78%
|
2,400,000
|
50%
|
|
Nippon India Multi Cap Fund
|
71.97
|
0.57%
|
9,912,950
|
0
|
0%
|
9,912,950
|
0%
|
9,912,950
|
0%
|
|
Nippon India Value Fund
|
18.30
|
0.41%
|
2,520,881
|
0
|
0%
|
2,520,881
|
0%
|
2,520,881
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
23.93
|
2.84%
|
3,296,280
|
300,000
|
10.01%
|
2,996,280
|
0%
|
2,996,280
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.44%
|
167,769
|
2,801
|
1.70%
|
164,968
|
2.15%
|
161,490
|
25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
13,690
|
149
|
1.10%
|
13,541
|
4.15%
|
13,002
|
24.47%
|
|
Motilal Oswal Multi Asset Fund
|
0.04
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.44%
|
244,544
|
50,801
|
26.22%
|
193,743
|
4.56%
|
185,286
|
31.23%
|
|
Nippon India Flexi Cap Fund
|
26.98
|
0.66%
|
3,716,100
|
0
|
0%
|
3,716,100
|
0%
|
3,716,100
|
0%
|
|
Nippon India Balanced Advantage Fund
|
13.43
|
0.21%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.90
|
1.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
0.65
|
0.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
0.46
|
0.47%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.44%
|
33,766
|
1,580
|
4.91%
|
32,186
|
1.62%
|
31,672
|
35.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,907
|
122
|
4.38%
|
2,785
|
53.70%
|
1,812
|
0%
|
| Total: |
|
|
26,223,583
|
379,453
|
|
25,844,130
|
|
27,283,473
|
|