Mutual Fund Jul 2023 share holdings and fund action in Embassy Developments
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.75
|
0.30%
|
252,732
|
22,581
|
9.81%
|
230,151
|
0.22%
|
229,644
|
2.93%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.30%
|
163,998
|
2,591
|
1.61%
|
161,407
|
-3.46%
|
167,195
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
18,068
|
323
|
1.82%
|
17,745
|
2.24%
|
17,356
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.30%
|
59,020
|
11,129
|
23.24%
|
47,891
|
13.02%
|
42,375
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.30%
|
103,843
|
4,727
|
4.77%
|
99,116
|
3.96%
|
95,341
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
3,889
|
119
|
3.16%
|
3,770
|
6.41%
|
3,543
|
3.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
164
|
-11
|
-6.29%
|
175
|
28.68%
|
136
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
504
|
85
|
20.29%
|
419
|
13.24%
|
370
|
1.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
3,747
|
-410
|
-9.86%
|
4,157
|
16.08%
|
3,581
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.30%
|
27,075
|
5,985
|
28.38%
|
21,090
|
134.88%
|
8,979
|
157.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.30%
|
16,837
|
4,066
|
31.84%
|
12,771
|
78.14%
|
7,169
|
49.17%
|
| Total: |
|
|
649,877
|
51,185
|
|
598,692
|
|
665,689
|
|