Mutual Fund Oct 2023 share holdings and fund action in Embassy Developments
| MF |
Oct-2023 |
Sep-2023 |
Aug-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%
|
266,064
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,588
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,735
|
3.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,131
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,883
|
14.06%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
702
|
82
|
13.23%
|
620
|
11.31%
|
557
|
10.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
242
|
0
|
0%
|
242
|
46.67%
|
165
|
0.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
4,627
|
135
|
3.01%
|
4,492
|
5.37%
|
4,263
|
9.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,969
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,825
|
28.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,428
|
21.33%
|
|
ITI Mid Cap Fund
|
4.73
|
0.91%
|
646,399
|
0
|
0%
|
646,399
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.23
|
0.91%
|
168,339
|
0
|
0%
|
168,339
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.46
|
0.75%
|
472,725
|
77,013
|
19.46%
|
395,712
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,294,107
|
78,303
|
|
1,215,804
|
|
696,608
|
|