Mutual Fund Feb 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
33.11
|
1.99%
|
739,200
|
0
|
0%
|
739,200
|
0%
|
739,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
68.70
|
0.33%
|
1,533,600
|
0
|
0%
|
1,533,600
|
0%
|
1,533,600
|
0%
|
|
Franklin India Dividend Yield Fund
|
19.67
|
2.39%
|
439,200
|
0
|
0%
|
439,200
|
0%
|
439,200
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
| Total: |
|
|
2,712,000
|
0
|
|
2,712,000
|
|
2,774,000
|
|