Mutual Fund Jul 2025 share holdings and fund action in Embassy Developments
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.67
|
0.84%
|
2,054,943
|
95,606
|
4.88%
|
1,959,337
|
-4.69%
|
2,055,767
|
6.20%
|
|
Quant ELSS Tax Saver Fund
|
54.72
|
0.47%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Small Cap Fund
|
83.98
|
0.29%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
0%
|
|
Quant Multi Cap Fund
|
241.00
|
2.50%
|
22,852,575
|
0
|
0%
|
22,852,575
|
0%
|
22,852,575
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,216
|
0
|
0%
|
1,216
|
-9.12%
|
1,338
|
1.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,341
|
38
|
2.92%
|
1,303
|
-6.80%
|
1,398
|
2.34%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,346
|
91
|
7.25%
|
1,255
|
0.32%
|
1,251
|
4.77%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
9,764
|
237
|
2.49%
|
9,527
|
-6.10%
|
10,146
|
1.18%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
801
|
1
|
0.13%
|
800
|
9.44%
|
731
|
22.45%
|
|
JM Flexicap Fund
|
46.63
|
0.78%
|
4,421,829
|
0
|
0%
|
4,421,829
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
1,571
|
1,571
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
42,496,973
|
97,544
|
|
42,399,429
|
|
38,074,793
|
|