Mutual Fund May 2023 share holdings and fund action in Embassy Developments Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.54
|
0.33%
|
229,644
|
6,531
|
2.93%
|
223,113
|
1.59%
|
219,626
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.33%
|
95,341
|
1,861
|
1.99%
|
93,480
|
1.36%
|
92,230
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.33%
|
8,979
|
5,490
|
157.35%
|
3,489
|
64.03%
|
2,127
|
-1.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,543
|
112
|
3.26%
|
3,431
|
2.82%
|
3,337
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.33%
|
42,375
|
574
|
1.37%
|
41,801
|
3.96%
|
40,207
|
4.30%
|
|
IDBI Hybrid Equity Fund
|
0.61
|
0.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.33%
|
167,195
|
-10,238
|
-5.77%
|
177,433
|
0.26%
|
176,968
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
17,356
|
600
|
3.58%
|
16,756
|
1.35%
|
16,533
|
5.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.33%
|
3,581
|
-1,081
|
-23.19%
|
4,662
|
2.42%
|
4,552
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
136
|
0
|
0%
|
136
|
0%
|
136
|
-36.74%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
370
|
4
|
1.09%
|
366
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.35%
|
7,169
|
2,363
|
49.17%
|
4,806
|
100%
|
-
|
-%
|
| Total: |
|
|
665,689
|
6,216
|
|
659,473
|
|
645,716
|
|