Mutual Fund Mar 2023 share holdings and fund action in Embassy Developments Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,100
|
-89.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.07
|
0.27%
|
219,626
|
-2,478
|
-1.12%
|
222,104
|
1.90%
|
217,963
|
1.40%
|
|
IDBI Hybrid Equity Fund
|
0.44
|
0.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,337
|
115
|
3.57%
|
3,222
|
7.72%
|
2,991
|
3.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.27%
|
40,207
|
1,656
|
4.30%
|
38,551
|
2.75%
|
37,520
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
4,552
|
-1,744
|
-27.70%
|
6,296
|
2.29%
|
6,155
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.27%
|
176,968
|
-1,730
|
-0.97%
|
178,698
|
0.99%
|
176,939
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
16,533
|
878
|
5.61%
|
15,655
|
2.10%
|
15,333
|
2.01%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.27%
|
92,230
|
-1,964
|
-2.09%
|
88,100
|
0%
|
88,100
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.27%
|
2,127
|
-27
|
-1.25%
|
2,154
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
136
|
-79
|
-36.74%
|
215
|
100%
|
-
|
-%
|
| Total: |
|
|
645,716
|
-5,373
|
|
644,995
|
|
901,101
|
|