Mutual Fund Dec 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Credit Risk Fund
|
33.46
|
1.80%
|
985,111
|
145,000
|
17.26%
|
840,111
|
0%
|
565,111
|
-10.26%
|
|
360 ONE Dynamic Bond Fund
|
12.06
|
1.67%
|
354,968
|
75,000
|
26.79%
|
279,968
|
0%
|
279,968
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
28.33
|
2.62%
|
834,060
|
0
|
0%
|
834,060
|
97.64%
|
422,000
|
100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,790
|
0.43%
|
110,320
|
13.59%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
111.09
|
0.29%
|
3,270,946
|
0
|
0%
|
3,270,946
|
0%
|
3,270,946
|
0%
|
|
Sundaram Equity Savings Fund
|
4.12
|
1.37%
|
121,320
|
121,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
37.36
|
2.31%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,666,405
|
1,441,320
|
|
6,385,875
|
|
5,698,345
|
|