Mutual Fund May 2021 share holdings and fund action in Embassy Developments
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
ITI Multi Cap Reg Gr
|
0
|
-%
|
0
|
-557,550
|
-100%
|
557,550
|
0%
|
557,550
|
0%
|
|
ITI Small Cap Reg Gr
|
8.95
|
2.38%
|
879,283
|
0
|
0%
|
879,283
|
0%
|
879,283
|
26.86%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.68
|
0.44%
|
67,066
|
4,868
|
7.83%
|
62,198
|
3.40%
|
60,150
|
0.08%
|
|
Nippon India Multi Cap Gr
|
40.72
|
0.42%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-20%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.05
|
0.03%
|
4,456
|
284
|
6.81%
|
4,172
|
6.16%
|
3,930
|
25.88%
|
|
Nippon India Small Cap Gr
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,435
|
0
|
0%
|
1,435
|
0%
|
1,435
|
5.21%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.63
|
0.44%
|
62,169
|
-15,013
|
-19.45%
|
77,182
|
-2.48%
|
79,146
|
15.83%
|
|
Quant Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Gr
|
24.84
|
4.93%
|
2,440,000
|
2,000,000
|
454.55%
|
440,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Gr
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Save rGr
|
7.53
|
3.70%
|
740,000
|
300,000
|
68.18%
|
440,000
|
100%
|
-
|
-%
|
|
Nippon India Value Gr
|
10.18
|
0.27%
|
1,000,000
|
200,000
|
25%
|
800,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,194,409
|
-761,411
|
|
9,955,820
|
|
8,151,494
|
|