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  4. 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 3:31 PM (IST)

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20S
3W
4O
0T
0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details
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MF Aug-2021 Jul-2021 Jun-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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 11,403,400 9.70%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 600,000 300%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 1,053,600 63.55%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 178,600 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 1,483,400 20.27%
Kotak Dynamic Bond Regular Plan Growth - -% - - -% 0 -100% 154,200 613.89%
ICICI Prudential Credit Risk Fund Growth - -% - - -% - -% 0 -100%
360 ONE Dynamic Bond Fund Regular Growth 0.18 0.02% 4,968 4,968 100% - -% 0 -100%
Kotak Medium Term Regular Growth - -% - - -% 0 -100% 152,600 600%
Sundaram Equity Savings Fund Regular Growth 2.47 2.13% 64,000 64,000 100% 0 -100% 57,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 44,600 0%
Sundaram Balanced Advantage Fund Regular Growth 26.39 2.38% 738,000 738,000 100% 0 -100% 738,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 209,800 100%
Total: 806,968 806,968 0 16,075,200
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