Mutual Fund Feb 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
20.66
|
1.50%
|
644,200
|
0
|
0%
|
644,200
|
0%
|
644,200
|
100%
|
|
Franklin India Dividend Yield Fund
|
29.93
|
3.01%
|
933,400
|
0
|
0%
|
933,400
|
0%
|
933,400
|
222.75%
|
|
Franklin India Equity Savings Fund
|
1.43
|
1.15%
|
44,600
|
0
|
0%
|
44,600
|
0%
|
44,600
|
100%
|
|
ICICI Prudential Credit Risk Fund
|
155.42
|
2.18%
|
4,846,800
|
0
|
0%
|
4,846,800
|
0%
|
1,526,800
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
247.04
|
1.46%
|
7,703,800
|
-711,800
|
-8.46%
|
8,415,600
|
0%
|
7,760,800
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
119.82
|
1.06%
|
3,736,400
|
0
|
0%
|
3,736,400
|
0%
|
3,736,400
|
0%
|
|
Sundaram Equity Savings Fund
|
1.83
|
1.84%
|
57,000
|
26,000
|
83.87%
|
31,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
22.96
|
2.67%
|
716,000
|
71,000
|
11.01%
|
645,000
|
100%
|
-
|
-%
|
| Total: |
|
|
18,682,200
|
-614,800
|
|
19,297,000
|
|
14,646,200
|
|