Mutual Fund Apr 2022 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

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381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:52 PM (IST)

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MF holding change 1Month %

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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-2022					Mar-2022		Feb-2022
MF	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 %
HDFC Balanced Advantage Fund Growth	439.17	1.00%	11,403,400	0	0%	11,403,400	0%	11,403,400	100%
ICICI Prudential Equity & Debt Fund Growth	59.53	0.31%	1,545,688	-581,852	-27.35%	2,127,540	-10.36%	2,373,449	100%
ICICI Prudential Multi-Asset Fund Growth	53.29	0.40%	1,383,624	-512,876	-27.04%	1,896,500	-5.64%	2,009,884	100%
ICICI Prudential Balanced Advantage Fund Growth	75.34	0.19%	1,956,318	-720,469	-26.92%	2,676,787	0%	2,676,787	-18.16%
Kotak Dynamic Bond Regular Plan Growth	76.70	3.43%	1,991,604	0	0%	1,991,604	0%	1,991,604	100%
ICICI Prudential Credit Risk Fund Growth	121.29	1.46%	3,149,535	-1,012,521	-24.33%	4,342,687	-5.42%	4,680,428	100%
Kotak Credit Risk Fund Growth	37.94	2.24%	985,111	0	0%	985,111	0%	985,111	0%
360 ONE Dynamic Bond Fund Regular Growth	16.94	2.60%	439,877	0	0%	454,968	28.17%	354,968	0%
Kotak Medium Term Regular Growth	57.91	2.36%	1,503,707	0	0%	1,503,707	0%	1,503,707	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	27.61	2.97%	716,804	-15,382	-2.10%	732,186	0%	732,186	-12.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.45	1.02%	37,701	37,701	100%	0	-100%	49,000	100%
Parag Parikh Conservative Hybrid Fund Regular Growth	21.04	2.49%	546,365	0	0%	546,365	5.81%	516,365	4.03%
Sundaram Balanced Advantage Growth	43.95	2.73%	1,141,230	0	0%	1,141,230	3.75%	1,100,000	0%
Templeton India Value Fund Growth	15.40	2.36%	400,000	-53,744	-11.84%	453,744	-24.38%	600,000	100%
Templeton India Equity Income Fund Growth	57.77	4.64%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Total:			28,700,964	-2,859,143		31,755,829		32,476,889

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth was the highest buyer of 37,701 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Credit Risk Fund Growth was the highest seller of 1,012,521 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in Embassy Office Parks REIT

1 MFs bought and 6 MFs sold Embassy Office Parks REIT in the month of Apr 2022 for a net change of 2,859,143 stocks

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth was the highest buyer of 37,701 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Credit Risk Fund Growth was the highest seller of 1,012,521 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners