Mutual Fund May 2024 share holdings and fund action in Embassy Developments
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
3,927
|
341
|
9.51%
|
3,586
|
12.17%
|
3,197
|
0.63%
|
|
ITI Value Fund
|
2.41
|
1.03%
|
180,513
|
42,932
|
31.20%
|
137,581
|
-9.01%
|
151,198
|
40.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.97
|
1.08%
|
822,739
|
31,626
|
4.00%
|
791,113
|
10.95%
|
713,038
|
5.55%
|
|
Quant Multi Cap Fund
|
266.60
|
2.61%
|
20,000,000
|
20,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,007,179
|
20,074,899
|
|
932,280
|
|
867,433
|
|