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Embassy Office Parks REIT NSE: EMBASSY | BSE: 542602
Strong Performer
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395.58 -0.34 (-0.09%)
Near 52W High of ₹405.00
618.2K
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NSE 10 Jun, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 %
360 ONE Dynamic Bond Fund Regular Growth 10.89 2.02% 300,000 100,000 50% 200,000 0% 200,000 0%
Kotak Dynamic Bond Regular Plan Growth 82.41 4.04% 2,269,381 2,269,381 100% - -% 1,991,604 100%
Sundaram Balanced Advantage Growth 43.58 2.72% 1,200,000 0 0% 1,200,000 2.26% 1,173,448 2.82%
Kotak Credit Risk Fund Growth 42.83 2.77% 1,179,555 194,444 19.74% 985,111 0% 985,111 0%
Kotak Medium Term Regular Growth 63.68 3.30% 1,753,707 1,753,707 100% - -% 1,503,707 100%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 1,300,000 100%
ICICI Prudential Equity & Debt Fund Growth 102.15 0.50% 2,813,071 2,813,071 100% 0 -100% 1,437,417 100%
ICICI Prudential Multi-Asset Fund Growth 45.97 0.32% 1,265,883 1,265,883 100% 0 -100% 1,105,883 100%
ICICI Prudential Balanced Advantage Fund Growth 652.41 1.52% 17,965,819 16,402,199 1048.99% 1,563,620 0% 1,563,620 -16.88%
ICICI Prudential Credit Risk Fund Growth - -% - - -% - -% 2,481,612 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.60 3.56% 815,170 0 0% 815,170 13.98% 715,170 -0.23%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 26,159 100%
ICICI Prudential Dividend Yield Equity Fund Growth 32.92 3.07% 906,482 906,482 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.83 2.77% 1,344,778 1,344,778 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.84 1.99% 546,365 546,365 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 134.11 4.37% 3,693,168 3,693,168 100% - -% - -%
Total: 36,053,379 31,289,478 4,763,901 14,483,731
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