Mutual Fund Apr 2023 share holdings and fund action in Embassy Office Parks REIT
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
39.56
|
2.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
34.62
|
2.55%
|
1,050,032
|
0
|
0%
|
1,050,032
|
0%
|
1,050,032
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.97
|
0.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.11
|
0.38%
|
367,200
|
160,000
|
77.22%
|
207,200
|
0%
|
207,200
|
0%
|
|
HDFC Balanced Advantage Fund
|
375.96
|
0.69%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
144.52
|
0.65%
|
4,383,405
|
0
|
0%
|
4,383,405
|
0%
|
4,383,405
|
55.82%
|
|
ICICI Prudential Multi-Asset Fund
|
73.71
|
0.41%
|
2,235,708
|
0
|
0%
|
2,235,708
|
9.27%
|
2,046,047
|
61.63%
|
|
ICICI Prudential Regular Savings Fund
|
3.46
|
0.11%
|
105,060
|
0
|
0%
|
105,060
|
0%
|
105,060
|
100%
|
|
HDFC Multi - Asset Fund
|
14.72
|
0.85%
|
446,630
|
46,630
|
11.66%
|
400,000
|
33.33%
|
300,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.12
|
0.81%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
0%
|
|
Franklin India Dividend Yield Fund
|
42.86
|
3.04%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,148.53
|
2.52%
|
34,836,580
|
3,499,702
|
11.17%
|
31,336,878
|
4.08%
|
30,107,035
|
9.34%
|
|
Kotak Dynamic Bond Fund
|
82.17
|
3.19%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
270.65
|
3.46%
|
8,209,102
|
0
|
0%
|
8,209,102
|
0.22%
|
7,877,062
|
4.19%
|
|
Kotak Credit Risk Fund
|
56.69
|
5.11%
|
1,719,611
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
0%
|
|
360 ONE Dynamic Bond Fund
|
18.47
|
2.25%
|
560,232
|
0
|
0%
|
542,033
|
10.16%
|
492,033
|
5.35%
|
|
Kotak Medium Term Fund
|
71.06
|
3.34%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.86
|
0.50%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
44.34
|
2.33%
|
1,344,778
|
0
|
0%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
36.86
|
2.60%
|
1,118,079
|
0
|
0%
|
959,079
|
7.77%
|
823,865
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
121.76
|
4.79%
|
3,693,168
|
0
|
0%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
HDFC Focused Fund
|
82.96
|
1.89%
|
2,516,210
|
2,400,000
|
2065.23%
|
116,210
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Credit Risk Fund
|
1.06
|
0.58%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
81,865,042
|
6,138,332
|
|
75,549,511
|
|
73,396,543
|
|