Mutual Fund May 2023 share holdings and fund action in Embassy Developments Ltd.

Embassy Developments Ltd.

NSE: EMBDL | BSE: 532832

Expensive Performer

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116.01 0.65 (0.56%)

29.42% Fall from 52W High

5.8M NSE+BSE Volume

NSE 21 Mar, 2025 12:24 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-2023
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.54	0.33%	229,644	6,531	2.93%	223,113	1.59%	219,626	-1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.29	0.33%	42,375	574	1.37%	41,801	3.96%	40,207	4.30%
IDBI Hybrid Equity Fund Regular Growth	0.61	0.35%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.12	0.33%	167,195	-10,238	-5.77%	177,433	0.26%	176,968	-0.97%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.03%	17,356	600	3.58%	16,756	1.35%	16,533	5.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.00	0.02%	370	4	1.09%	366	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.35%	7,169	2,363	49.17%	4,806	100%	-	-%
Total:			665,689	6,216		659,473		645,716

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