Mutual Fund Dec 2025 share holdings and fund action in Embassy Developments
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
30.52
|
0.25%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Small Cap Fund
|
46.84
|
0.16%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
0%
|
|
Quant Multi Cap Fund
|
134.42
|
1.64%
|
22,852,575
|
0
|
0%
|
22,852,575
|
0%
|
22,852,575
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.07
|
0.42%
|
1,882,464
|
18,771
|
1.01%
|
1,863,693
|
0.11%
|
1,861,725
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
9,160
|
201
|
2.24%
|
8,959
|
1.80%
|
8,801
|
0.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,070
|
22
|
2.10%
|
1,048
|
-0.76%
|
1,056
|
-3.39%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,418
|
47
|
3.43%
|
1,371
|
3.16%
|
1,329
|
2.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,155
|
12
|
1.05%
|
1,143
|
0.35%
|
1,139
|
0.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
1,454
|
40
|
2.83%
|
1,414
|
2.54%
|
1,379
|
0.58%
|
|
JM Flexicap Fund
|
8.66
|
0.16%
|
1,471,973
|
-99,290
|
-6.32%
|
1,571,263
|
-64.47%
|
4,421,829
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,264
|
26
|
2.10%
|
1,238
|
1.14%
|
1,224
|
1.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
8,888
|
8,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
6,557
|
6,557
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,390,075
|
-64,216
|
|
39,454,291
|
|
42,302,644
|
|