Mutual Fund Jul 2024 share holdings and fund action in Embassy Developments
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
271.70
|
2.42%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
100%
|
|
ITI Value Fund
|
2.73
|
0.95%
|
200,943
|
20,430
|
11.32%
|
180,513
|
0%
|
180,513
|
31.20%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.94
|
0.89%
|
878,689
|
56,548
|
6.88%
|
822,141
|
-0.07%
|
822,739
|
4.00%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
4,780
|
429
|
9.86%
|
4,351
|
10.80%
|
3,927
|
9.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,085,221
|
78,216
|
|
21,007,005
|
|
21,007,179
|
|