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  4. EMBASSY OFFICE PARKS REIT
Embassy Office Parks REIT NSE: EMBASSY | BSE: 542602
394.92 -0.66 (-0.17%)
160
NSE+BSE Volume

NSE 11 Jun, 2025 9:07 AM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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