Mutual Fund Jun 2024 share holdings and fund action in Embassy Developments
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
4,351
|
424
|
10.80%
|
3,927
|
9.51%
|
3,586
|
12.17%
|
|
ITI Value Fund
|
2.62
|
1.00%
|
180,513
|
0
|
0%
|
180,513
|
31.20%
|
137,581
|
-9.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.93
|
1.02%
|
822,141
|
-598
|
-0.07%
|
822,739
|
4.00%
|
791,113
|
10.95%
|
|
Quant Multi Cap Fund
|
290.12
|
2.70%
|
20,000,000
|
0
|
0%
|
20,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,007,005
|
-174
|
|
21,007,179
|
|
932,280
|
|