Mutual Fund Mar 2025 share holdings and fund action in Embassy Developments Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
60.12
|
0.58%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Small Cap Fund
|
92.26
|
0.37%
|
7,962,774
|
1,798,953
|
29.19%
|
6,163,821
|
0%
|
6,163,821
|
100%
|
|
Quant Multi Cap Fund
|
258.61
|
2.75%
|
22,320,575
|
2,167,000
|
10.75%
|
20,153,575
|
0%
|
20,153,575
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.18
|
1.15%
|
1,828,014
|
475,735
|
35.18%
|
1,352,279
|
5.09%
|
1,286,789
|
7.23%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
9,835
|
2,924
|
42.31%
|
6,911
|
1.86%
|
6,785
|
4.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
1,290
|
350
|
37.23%
|
940
|
2.40%
|
918
|
3.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,293
|
403
|
45.28%
|
890
|
6.84%
|
833
|
4.00%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
1,112
|
1,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,314,303
|
4,447,074
|
|
32,867,229
|
|
32,801,534
|
|