Mutual Fund Sep 2021 share holdings and fund action in Embassy Developments Ltd.

Embassy Developments Ltd.

NSE: EMBDL | BSE: 532832

Expensive Performer

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116.48 6.47 (5.88%)

29.13% Fall from 52W High

13.3M NSE+BSE Volume

High volume+gain today

NSE 20 Mar, 2025 2:07 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Value Fund - Growth	25.80	0.60%	1,720,881	920,881	115.11%	800,000	0%	800,000	-20%
ITI Small Cap Fund Regular Growth	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 Reg Gr	1.34	0.63%	89,627	-7,182	-7.42%	96,809	-1.34%	98,128	6.40%
Quant Infrastructure Fund Growth	2.82	3.31%	188,000	0	0%	188,000	17.50%	160,000	0%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	50,000	0%
Quant ESG Equity Fund Regular Growth	1.30	4.70%	87,000	0	0%	87,000	8.75%	80,000	33.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.04%	6,489	324	5.26%	6,165	4.72%	5,887	4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.39	0.63%	92,904	1,418	1.55%	91,486	-1.05%	92,461	6.15%
Quant Flexi Cap Fund Growth	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 Absolute Fund Growth	4.20	4.37%	280,000	0	0%	280,000	0%	280,000	0%
Quant Active Fund Growth	35.22	2.96%	2,349,000	0	0%	2,349,000	4.45%	2,249,000	18.43%
Quant Small Cap Fund Growth	67.98	5.87%	4,533,400	0	0%	4,533,400	11.39%	4,070,000	28.39%
Quant ELSS Tax Saver Growth	22.12	5.11%	1,475,000	0	0%	1,475,000	16.14%	1,270,000	4.96%
Nippon India Flexi Cap Fund Regular Growth	48.23	1.51%	3,216,100	300,000	10.29%	2,916,100	100%	-	-%
Bank of India Small Cap Fund Regular Growth	1.66	0.86%	110,737	110,737	100%	-	-%	-	-%
Total:			16,179,628	1,326,578		14,853,050		10,412,055

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