Mutual Fund Jun 2023 share holdings and fund action in Embassy Developments
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.39
|
0.28%
|
230,151
|
507
|
0.22%
|
229,644
|
2.93%
|
223,113
|
1.59%
|
|
IDBI Hybrid Equity Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.28%
|
47,891
|
5,516
|
13.02%
|
42,375
|
1.37%
|
41,801
|
3.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,770
|
227
|
6.41%
|
3,543
|
3.26%
|
3,431
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.28%
|
161,407
|
-5,788
|
-3.46%
|
167,195
|
-5.77%
|
177,433
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
17,745
|
389
|
2.24%
|
17,356
|
3.58%
|
16,756
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.28%
|
99,116
|
3,775
|
3.96%
|
95,341
|
1.99%
|
93,480
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
4,157
|
576
|
16.08%
|
3,581
|
-23.19%
|
4,662
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
175
|
39
|
28.68%
|
136
|
0%
|
136
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
419
|
49
|
13.24%
|
370
|
1.09%
|
366
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.28%
|
12,771
|
5,602
|
78.14%
|
7,169
|
49.17%
|
4,806
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
21,090
|
12,111
|
134.88%
|
8,979
|
157.35%
|
3,489
|
64.03%
|
| Total: |
|
|
598,692
|
-66,997
|
|
665,689
|
|
659,473
|
|