Mutual Fund Sep 2022 share holdings and fund action in Embassy Developments
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
7.39
|
1.93%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Power & Infra Fund
|
23.33
|
1.28%
|
3,000,000
|
-354,696
|
-10.57%
|
3,354,696
|
0%
|
3,354,696
|
0.72%
|
|
Nippon India Multi Cap Fund
|
25.43
|
0.19%
|
3,270,763
|
-6,642,187
|
-67.01%
|
9,912,950
|
0%
|
9,912,950
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-2,520,881
|
-100%
|
2,520,881
|
0%
|
2,520,881
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
25.63
|
3.15%
|
3,296,280
|
0
|
0%
|
3,296,280
|
0%
|
3,296,280
|
10.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,801
|
3
|
0.11%
|
2,798
|
-3.75%
|
2,907
|
4.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.43%
|
166,723
|
-32,947
|
-16.50%
|
199,670
|
19.01%
|
167,769
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
14,262
|
281
|
2.01%
|
13,981
|
2.13%
|
13,690
|
1.10%
|
|
Motilal Oswal Multi Asset Fund
|
0.05
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.44%
|
202,454
|
-74,991
|
-27.03%
|
277,445
|
13.45%
|
244,544
|
26.22%
|
|
Nippon India Flexi Cap Fund
|
28.89
|
0.69%
|
3,716,100
|
0
|
0%
|
3,716,100
|
0%
|
3,716,100
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.44%
|
33,654
|
-482
|
-1.41%
|
34,136
|
1.10%
|
33,766
|
4.91%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,850,000
|
-100%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.70
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Value Fund
|
0.50
|
0.52%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
| Total: |
|
|
14,813,037
|
-11,475,900
|
|
26,288,937
|
|
26,223,583
|
|