Mutual Fund Dec 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
32.13
|
3.42%
|
933,400
|
644,200
|
222.75%
|
289,200
|
0%
|
289,200
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
53.31
|
0.80%
|
1,526,800
|
0
|
0%
|
1,526,800
|
0%
|
1,526,800
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
128.61
|
1.27%
|
3,736,400
|
0
|
0%
|
3,736,400
|
0%
|
3,736,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
270.98
|
1.66%
|
7,760,800
|
0
|
0%
|
7,760,800
|
0%
|
7,760,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.17
|
1.63%
|
644,200
|
644,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
1.54
|
1.17%
|
44,600
|
44,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,646,200
|
1,333,000
|
|
13,313,200
|
|
13,313,200
|
|