Mutual Fund Apr 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
229.27
|
1.39%
|
7,334,000
|
-189,000
|
-2.51%
|
7,523,000
|
-2.35%
|
7,703,800
|
-8.46%
|
|
Franklin India Aggressive Hybrid Fund
|
20.14
|
1.49%
|
644,200
|
0
|
0%
|
644,200
|
0%
|
644,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
116.80
|
1.05%
|
3,736,400
|
0
|
0%
|
3,736,400
|
0%
|
3,736,400
|
0%
|
|
Franklin India Dividend Yield Fund
|
29.18
|
2.86%
|
933,400
|
0
|
0%
|
933,400
|
0%
|
933,400
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
170.52
|
2.36%
|
5,454,600
|
607,800
|
12.54%
|
4,846,800
|
0%
|
4,846,800
|
0%
|
|
Sundaram Equity Savings Fund
|
1.78
|
1.76%
|
57,000
|
0
|
0%
|
57,000
|
83.87%
|
57,000
|
83.87%
|
|
Franklin India Equity Savings Fund
|
1.39
|
1.18%
|
44,600
|
0
|
0%
|
44,600
|
0%
|
44,600
|
0%
|
|
Sundaram Balanced Advantage Fund
|
23.07
|
2.52%
|
738,000
|
0
|
0%
|
716,000
|
11.01%
|
716,000
|
11.01%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.53
|
1.52%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,991,200
|
467,800
|
|
18,501,400
|
|
18,682,200
|
|