Mutual Fund Sep 2025 share holdings and fund action in Embassy Developments
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
47.86
|
0.40%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Small Cap Fund
|
73.44
|
0.25%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
0%
|
|
Quant Multi Cap Fund
|
210.77
|
2.28%
|
22,852,575
|
0
|
0%
|
22,852,575
|
0%
|
22,852,575
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.98
|
0.65%
|
1,841,299
|
-270,141
|
-12.79%
|
2,111,440
|
2.75%
|
2,054,943
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,296
|
-151
|
-10.44%
|
1,447
|
7.50%
|
1,346
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,137
|
84
|
7.98%
|
1,053
|
31.46%
|
801
|
0.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,371
|
-311
|
-18.49%
|
1,682
|
7.07%
|
1,571
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
8,735
|
-1,195
|
-12.03%
|
9,930
|
1.70%
|
9,764
|
2.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,093
|
-174
|
-13.73%
|
1,267
|
4.19%
|
1,216
|
0%
|
|
JM Flexicap Fund
|
40.78
|
0.68%
|
4,421,829
|
0
|
0%
|
4,421,829
|
0%
|
4,421,829
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,205
|
-156
|
-11.46%
|
1,361
|
1.49%
|
1,341
|
2.92%
|
| Total: |
|
|
42,282,127
|
-272,044
|
|
42,554,171
|
|
42,496,973
|
|