Mutual Fund Aug 2024 share holdings and fund action in Embassy Office Parks REIT

MF	Aug-2024					Jul-2024		Jun-2024
MF	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 %
Tata Flexi Cap Fund Regular Growth	46.58	1.51%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	59.62	2.71%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
Tata Multicap Fund Regular Growth	-	-%	-	-	-%	789,718	0%	789,718	0%
SBI Multi Asset Allocation Fund Regular Growth	112.56	1.92%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
360 ONE Dynamic Bond Fund Regular Growth	31.46	3.98%	810,507	-22,845	-2.74%	854,839	0%	854,839	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	32.02	2.07%	825,000	0	0%	825,000	0%	825,000	100%
SBI Dividend Yield Fund Regular Growth	136.98	1.45%	3,529,067	0	0%	3,529,067	18.00%	2,990,665	40.47%
HDFC Balanced Advantage Fund Growth	756.14	0.79%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Income Fund Growth	4.08	0.48%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	1,056.20	1.66%	27,211,951	0	0%	27,211,951	0%	27,211,951	0%
HDFC Dynamic Debt Plan - Growth	3.88	0.52%	100,000	-10,000	-9.09%	140,000	0%	140,000	0%
HDFC Medium Term Debt Fund Growth	39.19	0.96%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Hybrid Debt Fund Growth	19.41	0.58%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Regular Savings Fund Growth	22.22	0.66%	572,447	0	0%	572,447	0%	572,447	0%
HDFC Equity Savings Fund Growth	46.58	0.92%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
HDFC Focused 30 Fund Growth	236.77	1.65%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
HDFC Multi - Asset Growth	48.37	1.37%	1,246,270	0	0%	1,246,270	0%	1,246,270	24.63%
Templeton India Equity Income Fund Growth	82.45	3.22%	2,124,224	0	0%	2,124,224	0%	2,124,224	11.80%
HDFC Infrastructure Fund Growth	27.17	1.06%	700,000	0	0%	700,000	0%	700,000	15.55%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	15.53	0.82%	400,000	0	0%	400,000	0%	400,000	0%
Axis Multi Asset Allocation Fund Growth	5.61	0.43%	144,500	0	0%	144,500	0%	144,500	0%
ICICI Prudential Credit Risk Fund Growth	301.05	4.58%	7,756,117	-700,000	-8.28%	8,456,117	0%	8,456,117	0%
HDFC Credit Risk Debt Fund Growth Option	227.38	2.96%	5,858,223	-100,000	-1.68%	6,058,223	0%	6,058,223	0%
Axis Credit Risk Fund Regular Growth	3.07	0.70%	79,040	-75,000	-48.69%	179,040	57.00%	164,040	9.33%
HDFC Large and Mid Cap Fund Growth	90.14	0.38%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
ICICI Prudential Equity Savings Fund Growth	-	-%	-	-	-%	3,507,371	-56.80%	8,119,526	-11.31%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	15.53	1.70%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	96.95	1.03%	2,497,854	750,000	42.91%	1,747,854	0%	1,747,854	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	50.51	0.84%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.58	0.86%	350,000	0	0%	350,000	0%	350,000	0%
Axis Aggresive Hybrid Fund Regular Growth	5.59	0.33%	144,000	0	0%	144,000	0%	144,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.02	0.16%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	85.16	3.11%	2,194,048	-200,000	-8.35%	2,394,048	0%	2,394,048	-4.92%
HDFC Dividend Yield Fund Regular Growth	39.19	0.63%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
SBI Balanced Advantage Fund Regular Growth	323.71	1.00%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
HDFC Multi Cap Fund Regular Growth	86.22	0.50%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
HDFC Business Cycle Fund Regular Growth	64.85	2.06%	1,670,822	0	0%	1,670,822	0%	1,670,822	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	29.05	0.81%	748,354	0	0%	748,354	0%	748,354	0%
ICICI Prudential Equity & Debt Fund Growth	495.79	1.24%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	558.92	0.76%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
ICICI Prudential Multi-Asset Fund Growth	311.96	0.65%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
ICICI Prudential Infrastructure Fund Growth	45.80	0.75%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Balanced Advantage Fund Growth	1,479.12	2.42%	38,107,913	-1,200,000	-3.05%	39,307,913	0%	39,307,913	0%
Kotak Dynamic Bond Regular Plan Growth	95.25	3.51%	2,454,095	0	0%	2,454,095	0%	2,454,095	0%
Kotak Credit Risk Fund Growth	34.64	4.44%	892,438	0	0%	892,438	0%	892,438	0%
Kotak Medium Term Regular Growth	66.68	3.97%	1,718,035	0	0%	1,718,035	0%	1,718,035	0%
ICICI Prudential Dividend Yield Equity Fund Growth	62.10	1.28%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Equity Savings Regular Growth	56.19	1.10%	1,447,558	0	0%	1,447,558	169.08%	537,975	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	89.93	3.43%	2,316,991	-625,652	-21.26%	2,942,643	0%	2,942,643	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	20.66	0.51%	532,393	0	0%	532,393	0%	532,393	-3.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.72	0.46%	173,226	0	0%	173,226	0%	173,226	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	4.84	0.93%	124,756	31,843	34.27%	92,913	0%	92,913	100%
Sundaram Balanced Advantage Growth	27.17	1.73%	700,000	0	0%	700,000	-26.72%	955,205	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	3.09	0.41%	79,532	-84,011	-51.37%	163,543	0%	163,543	1852.99%
Mirae Asset Multi Asset Allocation Fund Regular Growth	11.84	0.72%	305,000	105,000	52.50%	200,000	0%	200,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	25.29	0.33%	651,452	0	0%	651,452	0%	651,452	0%
Total:			196,109,219	-2,130,665		202,713,460		206,117,835

Near 52W High of ₹405.00

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 750,000 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,200,000 shares in Aug 2024 constituting 0.13% of the paid up equity of the company.

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Near 52W High of ₹405.00

Mutual Fund Aug 2024 share holdings and fund action in Embassy Office Parks REIT

3 MFs bought and 9 MFs sold Embassy Office Parks REIT in the month of Aug 2024 for a net change of 2,130,665 stocks

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 750,000 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,200,000 shares in Aug 2024 constituting 0.13% of the paid up equity of the company.

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