Mutual Fund Nov 2024 share holdings and fund action in Embassy Developments
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.69
|
0.88%
|
1,146,023
|
61,684
|
5.69%
|
1,084,339
|
6.88%
|
1,014,495
|
6.34%
|
|
Quant Multi Cap Fund
|
276.00
|
2.60%
|
20,153,575
|
0
|
0%
|
20,153,575
|
0.77%
|
20,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
6,219
|
280
|
4.71%
|
5,939
|
6.91%
|
5,555
|
7.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
883
|
40
|
4.74%
|
843
|
3.82%
|
812
|
-1.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
775
|
53
|
7.34%
|
722
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
71.06
|
0.66%
|
5,188,813
|
5,188,813
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,496,288
|
5,250,870
|
|
21,245,418
|
|
21,020,862
|
|