Mutual Fund Dec 2021 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

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381.65 -0.34 (-0.09%)

1.1M NSE+BSE Volume

NSE 30 Apr, 2025 3:01 PM (IST)

0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

Dividend

Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details

MF	Dec-2021	Nov-2021	Oct-2021
Kotak Credit Risk Fund Growth	33.46	1.80%	985,111	145,000	17.26%	840,111	0%	565,111	-10.26%
360 ONE Dynamic Bond Fund Regular Growth	12.06	1.67%	354,968	75,000	26.79%	279,968	0%	279,968	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	28.33	2.62%	834,060	0	0%	834,060	97.64%	422,000	100%
Sundaram Equity Savings Fund Regular Growth	-	-%	-	-	-%	110,790	0.43%	110,320	13.59%
Sundaram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
ICICI Prudential Balanced Advantage Fund Growth	111.09	0.29%	3,270,946	0	0%	3,270,946	0%	3,270,946	0%
Sundaram Equity Savings Fund Growth	4.12	1.37%	121,320	121,320	100%	-	-%	-	-%
Sundaram Balanced Advantage Growth	37.36	2.31%	1,100,000	1,100,000	100%	-	-%	-	-%
Total:			6,666,405	1,441,320		6,385,875		5,698,345

Dec-2021

Nov-2021

Oct-2021

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 %

Kotak Credit Risk Fund Growth

33.46

1.80%

985,111

145,000

17.26%

840,111

565,111

-10.26%

360 ONE Dynamic Bond Fund Regular Growth

12.06

1.67%

354,968

75,000

26.79%

279,968

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option

28.33

2.62%

834,060

97.64%

422,000

100%

Sundaram Equity Savings Fund Regular Growth

110,790

0.43%

110,320

13.59%

Sundaram Balanced Advantage Fund Regular Growth

1,050,000

ICICI Prudential Balanced Advantage Fund Growth

111.09

0.29%

3,270,946

Sundaram Equity Savings Fund Growth

4.12

1.37%

121,320

100%

Sundaram Balanced Advantage Growth

37.36

2.31%

1,100,000

100%

Total:

6,666,405

1,441,320

6,385,875

5,698,345

Sundaram Balanced Advantage Growth was the highest buyer of 1,100,000 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in Embassy Office Parks REIT

4 MFs bought and 0 MFs sold Embassy Office Parks REIT in the month of Dec 2021 for a net change of 1,441,320 stocks

Sundaram Balanced Advantage Growth was the highest buyer of 1,100,000 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners