Mutual Fund Aug 2025 share holdings and fund action in Embassy Developments Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
48.58
|
0.43%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.77
|
0.77%
|
2,111,440
|
56,497
|
2.75%
|
2,054,943
|
4.88%
|
1,959,337
|
-4.69%
|
|
Quant Small Cap Fund
|
74.55
|
0.26%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,267
|
51
|
4.19%
|
1,216
|
0%
|
1,216
|
-9.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,447
|
101
|
7.50%
|
1,346
|
7.25%
|
1,255
|
0.32%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
1,053
|
252
|
31.46%
|
801
|
0.13%
|
800
|
9.44%
|
|
Quant Multi Cap Fund
|
213.95
|
2.33%
|
22,852,575
|
0
|
0%
|
22,852,575
|
0%
|
22,852,575
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
9,930
|
166
|
1.70%
|
9,764
|
2.49%
|
9,527
|
-6.10%
|
|
JM Flexicap Fund
|
41.40
|
0.70%
|
4,421,829
|
0
|
0%
|
4,421,829
|
0%
|
4,421,829
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,361
|
20
|
1.49%
|
1,341
|
2.92%
|
1,303
|
-6.80%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,682
|
111
|
7.07%
|
1,571
|
100%
|
-
|
-%
|
| Total: |
|
|
42,554,171
|
57,198
|
|
42,496,973
|
|
42,399,429
|
|