Mutual Fund Oct 2025 share holdings and fund action in Embassy Developments
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.29
|
0.63%
|
1,861,725
|
20,426
|
1.11%
|
1,841,299
|
-12.79%
|
2,111,440
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,379
|
8
|
0.58%
|
1,371
|
-18.49%
|
1,682
|
7.07%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,329
|
33
|
2.55%
|
1,296
|
-10.44%
|
1,447
|
7.50%
|
|
Quant Small Cap Fund
|
73.95
|
0.24%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
0%
|
|
Quant ELSS Tax Saver Fund
|
48.19
|
0.39%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Multi Cap Fund
|
212.23
|
2.28%
|
22,852,575
|
0
|
0%
|
22,852,575
|
0%
|
22,852,575
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
8,801
|
66
|
0.76%
|
8,735
|
-12.03%
|
9,930
|
1.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,056
|
-37
|
-3.39%
|
1,093
|
-13.73%
|
1,267
|
4.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,139
|
2
|
0.18%
|
1,137
|
7.98%
|
1,053
|
31.46%
|
|
JM Flexicap Fund
|
41.07
|
0.68%
|
4,421,829
|
0
|
0%
|
4,421,829
|
0%
|
4,421,829
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,224
|
19
|
1.58%
|
1,205
|
-11.46%
|
1,361
|
1.49%
|
| Total: |
|
|
42,302,644
|
20,517
|
|
42,282,127
|
|
42,554,171
|
|