Mutual Fund Jun 2025 share holdings and fund action in Embassy Developments
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
24.34
|
0.97%
|
1,959,337
|
-96,430
|
-4.69%
|
2,055,767
|
6.20%
|
1,935,712
|
5.89%
|
|
Quant ELSS Tax Saver Fund
|
64.45
|
0.54%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Small Cap Fund
|
98.91
|
0.33%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
0%
|
|
Quant Multi Cap Fund
|
283.85
|
2.80%
|
22,852,575
|
0
|
0%
|
22,852,575
|
0%
|
22,852,575
|
2.38%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
9,527
|
-619
|
-6.10%
|
10,146
|
1.18%
|
10,028
|
1.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,216
|
-122
|
-9.12%
|
1,338
|
1.06%
|
1,324
|
2.64%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,255
|
4
|
0.32%
|
1,251
|
4.77%
|
1,194
|
7.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
800
|
69
|
9.44%
|
731
|
22.45%
|
597
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,303
|
-95
|
-6.80%
|
1,398
|
2.34%
|
1,366
|
5.65%
|
|
JM Flexicap Fund
|
54.92
|
0.89%
|
4,421,829
|
4,421,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
42,399,429
|
4,324,636
|
|
38,074,793
|
|
37,954,383
|
|