Mutual Fund Nov 2021 share holdings and fund action in Embassy Developments
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
28.84
|
0.69%
|
1,720,881
|
0
|
0%
|
1,720,881
|
0%
|
1,720,881
|
115.11%
|
|
Bank of India Small Cap Fund
|
2.63
|
1.33%
|
156,871
|
17,000
|
12.15%
|
139,871
|
26.31%
|
110,737
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.70%
|
93,425
|
1,230
|
1.33%
|
92,195
|
-0.76%
|
92,904
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
7,042
|
284
|
4.20%
|
6,758
|
4.15%
|
6,489
|
5.26%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-1,958,511
|
-100%
|
1,958,511
|
0%
|
1,958,511
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.68
|
0.71%
|
100,196
|
3,492
|
3.61%
|
96,704
|
7.90%
|
89,627
|
-7.42%
|
|
Nippon India Flexi Cap Fund
|
53.90
|
1.59%
|
3,216,100
|
0
|
0%
|
3,216,100
|
0%
|
3,216,100
|
10.29%
|
|
Quant ELSS Tax Saver Fund
|
24.72
|
4.45%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund
|
86.87
|
6.84%
|
5,183,400
|
650,000
|
14.34%
|
4,533,400
|
0%
|
4,533,400
|
0%
|
|
Quant Aggressive Hybrid Fund
|
4.69
|
4.00%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Multi Cap Fund
|
39.96
|
2.74%
|
2,384,000
|
35,000
|
1.49%
|
2,349,000
|
0%
|
2,349,000
|
0%
|
|
Quant Infrastructure Fund
|
3.15
|
1.32%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,979
|
0
|
0%
|
1,979
|
0%
|
1,979
|
25.33%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.58
|
1.30%
|
273,000
|
118,000
|
76.13%
|
155,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
1.56
|
0.29%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
1.51
|
0.75%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.01
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.07
|
1.03%
|
64,000
|
0
|
0%
|
64,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
31.84
|
2.87%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.71%
|
12,375
|
12,375
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,299,269
|
778,870
|
|
16,520,399
|
|
16,179,628
|
|