Mutual Fund Dec 2022 share holdings and fund action in Embassy Office Parks REIT
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
15.96
|
3.53%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
40.33
|
2.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.49
|
0.86%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
0%
|
|
Kotak Medium Term Fund
|
72.38
|
3.74%
|
2,153,707
|
2,153,707
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
35.29
|
2.90%
|
1,050,032
|
0
|
0%
|
1,050,032
|
0%
|
1,050,032
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
45.19
|
2.49%
|
1,344,778
|
0
|
0%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
124.11
|
4.83%
|
3,693,168
|
0
|
0%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
94.53
|
0.44%
|
2,813,071
|
0
|
0%
|
2,813,071
|
100%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
42.54
|
0.27%
|
1,265,883
|
0
|
0%
|
1,265,883
|
100%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
43.69
|
3.29%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
925.35
|
2.07%
|
27,536,109
|
0
|
0%
|
27,536,109
|
1.10%
|
27,236,109
|
0.07%
|
|
Kotak Dynamic Bond Fund
|
80.97
|
4.05%
|
2,409,437
|
2,409,437
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Credit Risk Fund
|
243.81
|
3.10%
|
7,255,209
|
7,255,209
|
100%
|
7,255,209
|
100%
|
0
|
-100%
|
|
Kotak Credit Risk Fund
|
57.79
|
4.10%
|
1,719,611
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.88
|
0.56%
|
26,159
|
0
|
0%
|
26,159
|
100%
|
0
|
-100%
|
|
Parag Parikh Conservative Hybrid Fund
|
27.69
|
2.37%
|
823,865
|
0
|
0%
|
823,865
|
100%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
678,884
|
-16.72%
|
|
HDFC Balanced Advantage Fund
|
383.21
|
0.75%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.02
|
0.38%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.60
|
0.11%
|
107,200
|
77,500
|
260.94%
|
29,700
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
10.08
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
67,546,628
|
11,895,853
|
|
62,905,984
|
|
49,380,981
|
|