Mutual Fund Mar 2024 share holdings and fund action in Embassy Developments
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
1.75
|
0.88%
|
151,198
|
43,373
|
40.23%
|
107,825
|
1.06%
|
106,695
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.27
|
1.01%
|
713,038
|
37,488
|
5.55%
|
675,550
|
8.77%
|
621,107
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
3,197
|
20
|
0.63%
|
2,926
|
-3.02%
|
2,758
|
10.14%
|
| Total: |
|
|
867,433
|
80,881
|
|
786,301
|
|
730,560
|
|