Mutual Fund Aug 2019 share holdings and fund action in Embassy Office Parks REIT
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
40.69
|
2.25%
|
1,039,200
|
0
|
0%
|
1,039,200
|
0%
|
1,039,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
60.05
|
0.26%
|
1,533,600
|
0
|
0%
|
1,533,600
|
0%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.43
|
0.84%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
17.20
|
1.92%
|
439,200
|
0
|
0%
|
439,200
|
0%
|
-
|
-%
|
| Total: |
|
|
3,074,000
|
0
|
|
3,074,000
|
|
1,039,200
|
|