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

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

11 MFs bought and 0 MFs sold Embassy Office Parks REIT in the month of Aug 2022 for a net change of 31,289,478 stocks