Mutual Fund Dec 2023 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Mid-range Performer

Download real time

381.99 0.08 (0.02%)

498.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 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-2023					Nov-2023		Oct-2023
MF	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 %
Sundaram Balanced Advantage Growth	32.75	2.09%	1,008,699	8,699	0.87%	1,000,000	0%	1,000,000	0%
ICICI Prudential Regular Savings Fund Growth	18.58	0.55%	572,447	467,387	444.88%	105,060	0%	105,060	0%
ICICI Prudential Infrastructure Fund Growth	38.31	0.92%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Credit Risk Fund Growth	319.75	4.37%	9,849,057	1,639,955	19.98%	8,209,102	0%	8,209,102	0%
360 ONE Dynamic Bond Fund Regular Growth	27.59	3.78%	849,839	188,291	28.46%	661,548	0%	661,548	0%
ICICI Prudential Dividend Yield Equity Fund Growth	51.94	1.62%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	49.87	2.92%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	120.70	4.80%	3,717,736	0	0%	3,717,736	0%	3,717,736	0%
Kotak Dynamic Bond Regular Plan Growth	87.00	3.56%	2,679,784	263,239	10.89%	2,492,302	0%	2,492,302	0%
Kotak Credit Risk Fund Growth	43.84	4.96%	1,350,453	0	0%	1,503,550	0%	1,568,096	0%
Kotak Medium Term Regular Growth	78.52	4.25%	2,418,626	263,239	12.21%	2,155,387	0%	2,155,387	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.85	0.30%	26,159	0	0%	26,159	0%	26,159	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	1.04	0.63%	32,000	0	0%	32,000	0%	32,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	2.92	0.32%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	11.92	0.33%	367,200	0	0%	367,200	0%	367,200	0%
HDFC Flexi Cap Fund Growth	883.44	1.92%	27,211,951	7,211,951	36.06%	20,000,000	0%	20,000,000	0%
HDFC Hybrid Debt Fund Growth	16.23	0.54%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Focused 30 Fund Growth	198.04	2.28%	6,100,000	1,100,000	22%	5,000,000	0%	5,000,000	16.28%
Templeton India Equity Income Fund Growth	61.68	3.28%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Prudential Equity Savings Fund Growth	297.98	3.58%	9,178,648	5,466,517	147.26%	3,712,131	0%	3,712,131	35.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	38.96	0.89%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	81.75	3.76%	2,517,989	0	0%	2,517,989	0%	2,517,989	0%
ICICI Prudential Equity & Debt Fund Growth	414.69	1.39%	12,773,446	2,733,259	27.22%	10,040,187	0%	10,040,187	0%
ICICI Prudential Multi-Asset Fund Growth	260.93	0.85%	8,037,306	4,315,815	115.97%	3,721,491	0%	3,721,491	0%
HDFC Equity Savings Fund Growth	32.47	0.92%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,276.13	2.39%	39,307,913	4,099,887	11.64%	35,208,026	0%	35,208,026	0%
Tata Flexi Cap Fund Regular Growth	38.96	1.47%	1,200,000	74,000	6.57%	1,126,000	18.53%	950,000	0%
HDFC Balanced Advantage Fund Growth	632.45	0.86%	19,481,031	8,077,631	70.84%	11,403,400	0%	11,403,400	0%
HDFC Multi - Asset Growth	32.47	1.40%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Income Fund Growth	9.83	1.38%	302,911	302,911	100%	-	-%	-	-%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	467.50	0.73%	14,400,000	14,400,000	100%	-	-%	-	-%
HDFC Dynamic Debt Plan - Growth	6.56	1.02%	201,941	201,941	100%	-	-%	-	-%
HDFC Medium Term Debt Fund Growth	32.78	0.78%	1,009,704	1,009,704	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	89.17	2.85%	2,746,536	2,746,536	100%	-	-%	-	-%
HDFC Credit Risk Debt Fund Growth Option	206.42	2.51%	6,358,223	6,358,223	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund Growth	75.39	0.50%	2,322,319	2,322,319	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	68.37	1.66%	2,105,916	2,105,916	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	21.15	0.30%	651,452	651,452	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	1.51	0.28%	46,532	46,532	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	17.47	0.50%	537,975	537,975	100%	-	-%	-	-%
HDFC Dividend Yield Fund Regular Growth	32.78	0.75%	1,009,704	1,009,704	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	270.76	1.02%	8,340,000	8,340,000	100%	-	-%	-	-%
HDFC Multi Cap Fund Regular Growth	72.12	0.65%	2,221,348	2,221,348	100%	-	-%	-	-%
HDFC Business Cycle Fund Regular Growth	29.41	0.99%	905,822	905,822	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	7.25	0.25%	223,354	223,354	100%	-	-%	-	-%
SBI Dividend Yield Fund Regular Growth	69.12	1.12%	2,129,067	2,129,067	100%	-	-%	-	-%
HDFC Infrastructure Fund Growth	19.67	1.50%	605,822	605,822	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	36.85	0.44%	1,135,000	1,135,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	23.42	0.80%	721,519	721,519	100%	-	-%	-	-%
Tata Multicap Fund Regular Growth	25.64	0.91%	789,718	789,718	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.05	0.76%	63,291	63,291	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	7.40	0.84%	227,848	227,848	100%	-	-%	-	-%
Total:			207,742,364	84,965,872		123,005,346		122,893,892

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 14,400,000 shares in Dec 2023 constituting 1.52% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2023 share holdings and fund action in Embassy Office Parks REIT

37 MFs bought and 0 MFs sold Embassy Office Parks REIT in the month of Dec 2023 for a net change of 84,965,872 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 14,400,000 shares in Dec 2023 constituting 1.52% of the paid up equity of the company.

Shareholding Stock Screeners