Mutual Fund Mar 2021 share holdings and fund action in Embassy Developments
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
32.44
|
0.36%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Nippon India Small Cap Fund
|
20.28
|
0.16%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,435
|
71
|
5.21%
|
1,364
|
0%
|
1,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.40%
|
60,150
|
50
|
0.08%
|
60,100
|
6.76%
|
56,295
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
3,930
|
808
|
25.88%
|
3,122
|
5.15%
|
2,969
|
1.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.40%
|
79,146
|
10,819
|
15.83%
|
68,327
|
-19.97%
|
85,375
|
154.71%
|
|
ITI ELSS Tax Saver Fund
|
0.57
|
0.75%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.52
|
2.20%
|
557,550
|
0
|
0%
|
557,550
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
7.13
|
2.26%
|
879,283
|
186,150
|
26.86%
|
693,133
|
100%
|
-
|
-%
|
| Total: |
|
|
8,151,494
|
-802,102
|
|
8,953,596
|
|
7,646,003
|
|