Mutual Fund Sep 2021 share holdings and fund action in Embassy Developments
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
25.80
|
0.60%
|
1,720,881
|
920,881
|
115.11%
|
800,000
|
0%
|
800,000
|
-20%
|
|
ITI Small Cap Fund
|
29.37
|
6.93%
|
1,958,511
|
0
|
0%
|
1,958,511
|
65.27%
|
1,185,002
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.63%
|
89,627
|
-7,182
|
-7.42%
|
96,809
|
-1.34%
|
98,128
|
6.40%
|
|
Quant Infrastructure Fund
|
2.82
|
3.31%
|
188,000
|
0
|
0%
|
188,000
|
17.50%
|
160,000
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
1.30
|
4.70%
|
87,000
|
0
|
0%
|
87,000
|
8.75%
|
80,000
|
33.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
6,489
|
324
|
5.26%
|
6,165
|
4.72%
|
5,887
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.63%
|
92,904
|
1,418
|
1.55%
|
91,486
|
-1.05%
|
92,461
|
6.15%
|
|
Quant Flexi Cap Fund
|
1.05
|
3.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,979
|
400
|
25.33%
|
1,579
|
0.13%
|
1,577
|
0%
|
|
Quant Aggressive Hybrid Fund
|
4.20
|
4.37%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Multi Cap Fund
|
35.22
|
2.96%
|
2,349,000
|
0
|
0%
|
2,349,000
|
4.45%
|
2,249,000
|
18.43%
|
|
Quant Small Cap Fund
|
67.98
|
5.87%
|
4,533,400
|
0
|
0%
|
4,533,400
|
11.39%
|
4,070,000
|
28.39%
|
|
Quant ELSS Tax Saver Fund
|
22.12
|
5.11%
|
1,475,000
|
0
|
0%
|
1,475,000
|
16.14%
|
1,270,000
|
4.96%
|
|
Nippon India Flexi Cap Fund
|
48.23
|
1.51%
|
3,216,100
|
300,000
|
10.29%
|
2,916,100
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.66
|
0.86%
|
110,737
|
110,737
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,179,628
|
1,326,578
|
|
14,853,050
|
|
10,412,055
|
|