Mutual Fund Dec 2024 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

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381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Dividend

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

MF	Dec-2024					Nov-2024		Oct-2024
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 %
360 ONE Dynamic Bond Fund Regular Growth	31.61	4.29%	855,507	0	0%	810,507	0%	810,507	0%
HDFC Income Fund Growth	3.88	0.45%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	517.31	0.78%	14,000,000	0	0%	14,000,000	0%	14,000,000	-12.50%
HDFC Dynamic Debt Plan - Growth	0.92	0.12%	25,000	0	0%	25,000	0%	25,000	-51.62%
HDFC Medium Term Debt Fund Growth	33.41	0.85%	904,179	-105,525	-10.45%	1,009,704	0%	1,009,704	0%
HDFC Hybrid Debt Fund Growth	18.48	0.56%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Equity Savings Fund Growth	44.34	0.79%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Focused 30 Fund Growth	140.41	0.90%	3,800,000	0	0%	3,800,000	0%	3,800,000	-5%
SBI Multi Asset Allocation Fund Regular Growth	107.16	1.53%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
HDFC Infrastructure Fund Growth	25.87	1.05%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Large and Mid Cap Fund Growth	85.81	0.36%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	48.08	0.79%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.93	0.82%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund Regular Growth	37.31	0.61%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	30.48	2.03%	825,000	0	0%	825,000	0%	825,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	56.76	2.42%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
HDFC Multi Cap Fund Regular Growth	82.08	0.49%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
HDFC Business Cycle Fund Regular Growth	61.74	2.06%	1,670,822	0	0%	1,670,822	0%	1,670,822	0%
SBI Dividend Yield Fund Regular Growth	130.40	1.41%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
HDFC Balanced Advantage Fund Growth	719.84	0.75%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Multi - Asset Growth	46.05	1.20%	1,246,270	0	0%	1,246,270	0%	1,246,270	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	11.00	0.55%	297,669	0	0%	297,669	0%	297,669	0%
HDFC Credit Risk Debt Fund Growth Option	155.39	2.12%	4,205,394	-545,728	-11.49%	5,007,542	0%	5,007,542	-3.85%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	11.00	1.20%	297,669	0	0%	297,669	0%	297,669	0%
SBI Equity Savings Regular Growth	79.35	1.35%	2,147,558	700,000	48.36%	1,447,558	0%	1,447,558	0%
Tata Flexi Cap Fund Regular Growth	44.34	1.53%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	532.09	0.74%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
SBI Balanced Advantage Fund Regular Growth	308.17	0.93%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
ICICI Prudential Regular Savings Fund Growth	18.24	0.58%	493,748	0	0%	493,748	0%	493,748	-13.75%
ICICI Prudential Infrastructure Fund Growth	43.60	0.63%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
Templeton India Equity Income Fund Growth	78.49	3.32%	2,124,224	0	0%	2,124,224	0%	2,124,224	0%
ICICI Prudential Credit Risk Fund Growth	256.96	4.09%	6,954,163	0	0%	7,481,172	0%	7,568,545	-2.42%
Sundaram Balanced Advantage Growth	25.87	1.69%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	59.12	1.24%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.07	0.33%	651,452	0	0%	651,452	0%	651,452	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	92.30	1.04%	2,497,854	0	0%	2,497,854	0%	2,497,854	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	65.80	2.07%	1,780,686	0	0%	1,780,686	-2.03%	1,817,624	-14.93%
ICICI Prudential Housing Opportunities Fund Regular Growth	58.57	2.44%	1,585,032	0	0%	1,585,032	-10.47%	1,770,398	-4.17%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	27.65	0.75%	748,354	0	0%	748,354	0%	748,354	0%
ICICI Prudential Equity & Debt Fund Growth	471.99	1.19%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Multi-Asset Fund Growth	296.99	0.58%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
Kotak Dynamic Bond Regular Plan Growth	82.36	2.72%	2,228,875	0	0%	2,228,875	0%	2,124,962	-2.32%
Kotak Medium Term Regular Growth	55.76	3.07%	1,509,149	0	0%	1,509,149	0%	1,405,236	-3.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.97	0.13%	26,159	0	0%	26,159	0%	26,159	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	11.27	0.63%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,361.26	2.25%	36,839,670	0	0%	36,839,670	0%	36,839,670	-0.72%
Kotak Credit Risk Fund Growth	28.76	3.92%	778,458	0	0%	778,458	0%	828,709	-5.53%
Axis Aggresive Hybrid Fund Regular Growth	5.32	0.34%	144,000	0	0%	144,000	0%	144,000	0%
Axis Multi Asset Allocation Fund Growth	5.34	0.42%	144,500	0	0%	144,500	0%	144,500	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	2.40	1.42%	65,000	0	0%	65,000	100%	-	-%
Axis Strategic Bond Fund Growth	5.63	0.28%	152,471	-116,510	-43.32%	270,500	100%	-	-%
Axis Credit Risk Fund Regular Growth	6.30	1.52%	170,423	-32,537	-16.03%	202,960	15.48%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	24.31	2.12%	657,911	118,985	22.08%	538,926	100%	-	-%
SBI Contra Fund Regular Growth	383.75	0.91%	10,385,481	0	0%	10,385,481	31.70%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	49.63	1.18%	1,343,000	0	0%	1,343,000	100%	-	-%
Axis Quant Fund Regular Growth	5.48	0.52%	148,318	148,318	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	2.78	0.40%	75,146	75,146	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	5.38	0.74%	145,615	145,615	100%	-	-%	-	-%
ICICI Prudential Medium Term Bond Fund Growth	11.33	0.20%	306,695	0	0%	-	-%	-	-%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth	2.99	1.40%	81,000	0	0%	-	-%	-	-%
Total:			188,004,062	387,764		187,968,551		175,314,786

SBI Equity Savings Regular Growth was the highest buyer of 700,000 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

HDFC Credit Risk Debt Fund Growth Option was the highest seller of 545,728 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in Embassy Office Parks REIT

5 MFs bought and 4 MFs sold Embassy Office Parks REIT in the month of Dec 2024 for a net change of 387,764 stocks

SBI Equity Savings Regular Growth was the highest buyer of 700,000 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

HDFC Credit Risk Debt Fund Growth Option was the highest seller of 545,728 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners