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Embassy Office Parks REIT NSE: EMBASSY | BSE: 542602
380.81 -6.01 (-1.55%)
885.5K
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
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