Mutual Fund May 2021 share holdings and fund action in Embassy Developments Ltd.

NSE: EMBDL | BSE: 532832

Expensive Performer

119.28 3.92 (3.40%)

11.2M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0.5

MF holding change 2Month %

0.5

MF holding change 3Month%

Land Sale

Embassy Developments' arm divests a 25-acre land in Bangalore to Lam Research for Rs 1,125 crore See details

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-557,550	-100%	557,550	0%	557,550	0%
ITI Small Cap Fund Regular Growth	8.95	2.38%	879,283	0	0%	879,283	0%	879,283	26.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.68	0.44%	67,066	4,868	7.83%	62,198	3.40%	60,150	0.08%
Nippon India Multi Cap Fund - Growth	40.72	0.42%	4,000,000	0	0%	4,000,000	0%	4,000,000	-20%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.03%	4,456	284	6.81%	4,172	6.16%	3,930	25.88%
Nippon India Small Cap Fund - Growth	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 Index Fund Reg Gr	0.63	0.44%	62,169	-15,013	-19.45%	77,182	-2.48%	79,146	15.83%
Quant Absolute Fund Growth	0	-%	0	-75,000	-100%	75,000	100%	-	-%
Quant Small Cap Fund Growth	24.84	4.93%	2,440,000	2,000,000	454.55%	440,000	100%	-	-%
Quant Multi Asset Fund Growth	0	-%	0	-49,000	-100%	49,000	100%	-	-%
Quant ELSS Tax Saver Growth	7.53	3.70%	740,000	300,000	68.18%	440,000	100%	-	-%
Nippon India Value Fund - Growth	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

5 MFs bought and 6 MFs sold Embassy Developments Ltd. in the month of May 2021 for a net change of 761,411 stocks