Mutual Fund Aug 2025 share holdings and fund action in Embassy Office Parks REIT

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Flexi Cap Fund	58.18	1.71%	1,500,000	0	0%	1,500,000	0%	1,500,000	11.11%
Mahindra Manulife Equity Savings Fund	12.64	2.31%	325,770	0	0%	325,770	0%	325,770	0%
Mahindra Manulife Multi Asset Allocation Fund	12.64	1.97%	325,770	0	0%	325,770	0%	325,770	0%
Sundaram Dividend Yield Fund	27.91	3.18%	350,000	0	0%	350,000	0%	350,000	-44%
Axis Multi Asset Allocation Fund	5.60	0.37%	144,500	0	0%	144,500	0%	144,500	0%
Sundaram Balanced Advantage Fund	41.70	2.51%	1,075,000	0	0%	1,075,000	53.57%	700,000	0%
Axis Credit Risk Fund	2.91	0.80%	75,000	12,500	20%	12,500	0%	12,500	0%
Axis Agressive Hybrid Fund	5.59	0.37%	144,000	0	0%	144,000	0%	144,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.26	0.78%	367,546	0	0%	367,546	0%	367,546	0%
Parag Parikh Conservative Hybrid Fund	126.78	4.29%	3,268,600	189,273	6.15%	3,021,280	0.75%	2,955,903	2.07%
Axis Quant Fund	5.75	0.63%	148,318	0	0%	148,318	0%	148,318	0%
WhiteOak Capital Quality Equity Fund	3.82	0.64%	98,422	14,513	17.30%	83,909	196.06%	28,342	-50.42%
Parag Parikh Flexi Cap Fund	527.04	0.46%	13,587,996	2,316,605	20.55%	11,271,391	11.12%	10,143,118	10.01%
WhiteOak Capital Flexi Cap Fund	44.82	0.78%	1,155,645	314,751	37.43%	840,894	194.82%	285,224	-48.93%
WhiteOak Capital Multi Cap Fund	11.01	0.49%	283,769	173,949	158.39%	109,820	0%	109,820	-49.35%
Aditya Birla Sun Life Balanced Advantage Fund	61.18	0.75%	1,577,433	0	0%	1,577,433	142.14%	651,452	0%
WhiteOak Capital Mid Cap Fund	20.08	0.56%	517,711	144,789	38.83%	372,922	246.21%	107,716	-48.73%
WhiteOak Capital Large & Mid Cap Fund	6.23	0.35%	160,748	67,874	73.08%	92,874	0%	92,874	-49.10%
WhiteOak Capital Digital Bharat Fund	1.60	0.44%	41,179	0	0%	41,179	158.63%	15,922	-49.10%
ICICI Prudential Regular Savings Fund	11.96	0.37%	308,448	0	0%	308,448	-37.53%	493,748	0%
ICICI Prudential Medium Term Bond Fund	184.84	3.24%	4,765,556	0	0%	4,765,556	0%	4,840,234	-1.07%
Aditya BSL Credit Risk Fund	18.73	1.81%	482,865	0	0%	482,865	0%	297,669	0%
ICICI Prudential Infrastructure Fund	45.77	0.60%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
Kotak Dynamic Bond Fund	95.39	3.43%	2,459,204	0	0%	2,209,204	0%	2,209,204	0%
Aditya Birla Sun Life Medium Term Plan	18.73	0.66%	482,865	0	0%	482,865	0%	297,669	0%
Baroda BNP Paribas Corporate Bond Fund	4.69	1.09%	121,000	0	0%	121,000	116.07%	56,000	0%
ICICI Prudential Credit Risk Fund	233.89	3.90%	6,030,181	0	0%	6,030,181	0%	6,508,078	-0.81%
Kotak Credit Risk Fund	24.69	3.59%	636,630	0	0%	636,630	0%	636,630	0%
360 ONE Dynamic Bond Fund	32.99	5.09%	850,507	0	0%	850,507	0%	850,507	0%
Kotak Medium Term Fund	77.51	4.23%	1,998,346	0	0%	1,498,708	0%	1,498,708	0%
ICICI Prudential Dividend Yield Equity Fund	62.06	1.07%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Baroda BNP Paribas Credit Risk Fund	2.52	1.31%	65,000	0	0%	65,000	0%	65,000	0%
Baroda BNP Paribas Balanced Advantage Fund	54.03	1.25%	1,393,000	0	0%	1,393,000	3.72%	1,343,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.01	0.11%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Bharat Consumption Fund	6.71	0.21%	172,941	-200,000	-53.63%	372,941	-72.59%	1,360,686	-1.45%
ICICI Prudential Housing Opportunities Fund	26.36	1.15%	679,596	0	0%	679,596	-25.35%	910,324	-21.66%
WhiteOak Capital Special Opportunities Fund	7.39	0.65%	190,541	0	0%	190,541	35.79%	140,320	0%
HDFC Income Fund	4.07	0.43%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Focused Fund	147.39	0.66%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
HDFC Credit Risk Debt Fund	65.94	0.95%	1,700,000	0	0%	1,700,000	0%	1,900,000	0%
HDFC Large and Mid Cap Fund	90.08	0.34%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
HDFC Dividend Yield Fund	39.16	0.62%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
ICICI Prudential Equity & Debt Fund	495.44	1.10%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
SBI Equity Hybrid Fund	558.53	0.72%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
ICICI Prudential Multi-Asset Fund	396.14	0.61%	10,213,194	0	0%	10,213,194	0%	10,213,194	0%
HDFC Flexi Cap Fund	543.02	0.66%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI Multi Asset Allocation Fund	190.06	1.94%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ICICI Prudential Balanced Advantage Fund	1,869.65	2.85%	48,202,903	0	0%	48,202,903	0%	48,202,903	0%
HDFC Infrastructure Fund	27.15	1.09%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Equity Plan	50.47	0.77%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.58	0.82%	350,000	0	0%	350,000	0%	350,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	32.00	2.00%	825,000	0	0%	825,000	0%	825,000	0%
SBI Balanced Advantage Fund	323.48	0.88%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
HDFC Multi Cap Fund	86.16	0.47%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
HDFC Business Cycle Fund	57.05	1.98%	1,470,822	0	0%	1,470,822	0%	1,470,822	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	29.03	0.65%	748,354	0	0%	748,354	0%	748,354	0%
WhiteOak Capital Multi Asset Allocation Fund	45.81	1.34%	1,180,941	332,561	39.20%	848,380	192.57%	289,978	100%
HDFC Medium Term Debt Fund	31.19	0.79%	804,179	0	0%	804,179	0%	804,179	0%
SBI Contra Fund	403.65	0.87%	10,406,865	9,964	0.10%	10,396,901	0%	10,396,901	0%
SBI Equity Savings Fund	114.33	2.00%	2,947,558	0	0%	2,947,558	0%	2,947,558	0%
SBI Dividend Yield Fund	136.88	1.53%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
HDFC Hybrid Debt Fund	19.39	0.58%	500,000	0	0%	500,000	0%	500,000	0%
WhiteOak Capital Equity Savings Fund	2.77	2.02%	71,286	17,618	32.83%	53,668	15.53%	46,454	100%
HDFC Equity Savings Fund	46.54	0.82%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Balanced Advantage Fund	755.61	0.75%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Multi - Asset Fund	48.34	1.03%	1,246,270	0	0%	1,246,270	0%	1,246,270	0%
Franklin India Dividend Yield Fund	90.57	3.91%	2,335,000	0	0%	2,335,000	0%	2,335,000	0%
UTI Multi Asset Allocation Fund	57.64	0.97%	1,485,994	0	0%	1,485,994	100%	-	-%
UTI Dividend Yield Fund	27.10	0.71%	698,645	0	0%	698,645	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	1.36	0.11%	35,000	0	0%	35,000	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	7.18	0.47%	185,196	0	0%	185,196	0%	-	-%
Sundaram Aggressive Hybrid Fund	131.46	1.97%	3,025,000	0	0%	3,025,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.51	0.29%	64,820	0	0%	64,820	100%	-	-%
WhiteOak Capital Large Cap Fund	10.03	0.99%	258,523	106,977	70.59%	151,546	100%	-	-%
DSP Multi Asset Allocation Fund	73.20	1.89%	1,887,301	250,000	15.27%	1,637,301	100%	-	-%
Mahindra Manulife Dynamic Bond Fund	0.89	0.79%	23,000	0	0%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.03	0.89%	26,610	26,610	100%	-	-%	-	-%
UTI Equity Savings Fund	9.34	1.31%	240,681	180,681	301.14%	-	-%	-	-%
Axis Strategic Bond Fund	8.73	0.46%	225,000	50,000	28.57%	-	-%	-	-%
Total:			229,831,613	4,008,665		224,707,263		215,082,549

25.17% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,316,605 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 200,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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25.17% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Embassy Office Parks REIT

16 MFs bought and 1 MFs sold Embassy Office Parks REIT in the month of Aug 2025 for a net change of 4,008,665 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,316,605 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 200,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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