Mutual Fund Nov 2023 share holdings and fund action in Embassy Developments
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
5.36
|
0.93%
|
646,399
|
0
|
0%
|
646,399
|
0%
|
646,399
|
100%
|
|
ITI Value Fund
|
1.40
|
0.95%
|
168,339
|
0
|
0%
|
168,339
|
0%
|
168,339
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
731
|
29
|
4.13%
|
702
|
13.23%
|
620
|
11.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
4,853
|
226
|
4.88%
|
4,627
|
3.01%
|
4,492
|
5.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.37
|
0.76%
|
527,612
|
54,887
|
11.61%
|
472,725
|
19.46%
|
395,712
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
242
|
0
|
0%
|
242
|
0%
|
242
|
46.67%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,376
|
170
|
14.10%
|
1,073
|
100%
|
-
|
-%
|
| Total: |
|
|
1,349,552
|
55,312
|
|
1,294,107
|
|
1,215,804
|
|