Mutual Fund Apr 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
16.37
|
2.34%
|
439,200
|
0
|
0%
|
439,200
|
0%
|
439,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
-74.43%
|
739,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
57.17
|
0.32%
|
1,533,600
|
0
|
0%
|
1,533,600
|
0%
|
1,533,600
|
0%
|
| Total: |
|
|
1,972,800
|
-189,000
|
|
2,161,800
|
|
2,712,000
|
|