Mutual Fund May 2025 share holdings and fund action in Embassy Developments
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
57.82
|
0.51%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Small Cap Fund
|
88.73
|
0.31%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
29.19%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.91
|
0.97%
|
2,055,767
|
120,055
|
6.20%
|
1,935,712
|
5.89%
|
1,828,014
|
35.18%
|
|
Quant Multi Cap Fund
|
254.65
|
2.57%
|
22,852,575
|
0
|
0%
|
22,852,575
|
2.38%
|
22,320,575
|
10.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
1,338
|
14
|
1.06%
|
1,324
|
2.64%
|
1,290
|
37.23%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
10,146
|
118
|
1.18%
|
10,028
|
1.96%
|
9,835
|
42.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,398
|
32
|
2.34%
|
1,366
|
5.65%
|
1,293
|
45.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
1,251
|
57
|
4.77%
|
1,194
|
7.37%
|
1,112
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
731
|
134
|
22.45%
|
597
|
0%
|
597
|
100%
|
| Total: |
|
|
38,074,793
|
120,410
|
|
37,954,383
|
|
37,314,303
|
|