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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	2,500,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.03	0.55%	87,107	20,041	29.88%	67,066	7.83%	62,198	3.40%
Quant Aggressive Hybrid Fund	3.30	6.28%	280,000	280,000	100%	0	-100%	75,000	100%
Quant Small Cap Fund	37.34	5.33%	3,170,000	730,000	29.92%	2,440,000	454.55%	440,000	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	49,000	100%
Quant ELSS Tax Saver Fund	14.25	5.53%	1,210,000	470,000	63.51%	740,000	68.18%	440,000	100%
Nippon India Value Fund	11.78	0.30%	1,000,000	0	0%	1,000,000	25%	800,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,577	142	9.90%	1,435	0%	1,435	0%
Nippon India Multi Cap Fund	0	-%	0	-4,000,000	-100%	4,000,000	0%	4,000,000	0%
Nippon India Nifty Smallcap 250 Index Fund	1.09	0.55%	92,227	30,058	48.35%	62,169	-19.45%	77,182	-2.48%
ITI Small Cap Fund	0	-%	0	-879,283	-100%	879,283	0%	879,283	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	557,550	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Motilal Oswal Nifty 500 Fund	0.07	0.04%	5,646	1,190	26.71%	4,456	6.81%	4,172	6.16%
Quant Multi Cap Fund	22.37	3.04%	1,899,000	1,899,000	100%	-	-%	-	-%
Quant Infrastructure Fund	1.88	4.42%	160,000	160,000	100%	-	-%	-	-%
Quant Focused fund	0.59	2.09%	50,000	50,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.59	2.78%	50,000	50,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.71	3.42%	60,000	60,000	100%	-	-%	-	-%
Total:			8,065,557	-1,128,852		9,194,409		9,955,820

12 MFs bought and 2 MFs sold Embassy Developments in the month of Jun 2021 for a net change of 1,128,852 stocks