Mutual Fund Apr 2021 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

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379.00 -1.29 (-0.34%)

65,045 NSE+BSE Volume

NSE 28 Apr, 2025 10:38 AM (IST)

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MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

Dividend

Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details

MF	Apr-2021	Mar-2021	Feb-2021
ICICI Prudential Equity & Debt Fund Growth	229.27	1.39%	7,334,000	-189,000	-2.51%	7,523,000	-2.35%	7,703,800	-8.46%
Franklin India Equity Hybrid Fund Growth	20.14	1.49%	644,200	0	0%	644,200	0%	644,200	0%
ICICI Prudential Multi-Asset Fund Growth	116.80	1.05%	3,736,400	0	0%	3,736,400	0%	3,736,400	0%
Templeton India Equity Income Fund Growth	29.18	2.86%	933,400	0	0%	933,400	0%	933,400	0%
ICICI Prudential Credit Risk Fund Growth	170.52	2.36%	5,454,600	607,800	12.54%	4,846,800	0%	4,846,800	0%
Sundaram Equity Savings Fund Regular Growth	1.78	1.76%	57,000	0	0%	57,000	83.87%	57,000	83.87%
Franklin India Equity Savings Fund Regular Growth	1.39	1.18%	44,600	0	0%	44,600	0%	44,600	0%
Sundaram Balanced Advantage Fund Regular Growth	23.07	2.52%	738,000	0	0%	716,000	11.01%	716,000	11.01%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.53	1.52%	49,000	49,000	100%	-	-%	-	-%
Total:			18,991,200	467,800		18,501,400		18,682,200

Apr-2021

Mar-2021

Feb-2021

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

ICICI Prudential Equity & Debt Fund Growth

229.27

1.39%

7,334,000

-189,000

-2.51%

7,523,000

-2.35%

7,703,800

-8.46%

Franklin India Equity Hybrid Fund Growth

20.14

1.49%

644,200

ICICI Prudential Multi-Asset Fund Growth

116.80

1.05%

3,736,400

Templeton India Equity Income Fund Growth

29.18

2.86%

933,400

ICICI Prudential Credit Risk Fund Growth

170.52

2.36%

5,454,600

607,800

12.54%

4,846,800

Sundaram Equity Savings Fund Regular Growth

1.78

1.76%

57,000

83.87%

57,000

83.87%

Franklin India Equity Savings Fund Regular Growth

1.39

1.18%

44,600

Sundaram Balanced Advantage Fund Regular Growth

23.07

2.52%

738,000

716,000

11.01%

716,000

11.01%

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

1.53

1.52%

49,000

100%

Total:

18,991,200

467,800

18,501,400

18,682,200

ICICI Prudential Credit Risk Fund Growth was the highest buyer of 607,800 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 189,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Embassy Office Parks REIT

2 MFs bought and 1 MFs sold Embassy Office Parks REIT in the month of Apr 2021 for a net change of 467,800 stocks

ICICI Prudential Credit Risk Fund Growth was the highest buyer of 607,800 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 189,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners