Mutual Fund Feb 2022 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	Feb-2022					Jan-2022		Dec-2021
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 %
Kotak Credit Risk Fund Growth	36.83	2.05%	985,111	0	0%	985,111	0%	985,111	17.26%
360 ONE Dynamic Bond Fund Regular Growth	13.27	1.88%	354,968	0	0%	354,968	0%	354,968	26.79%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	27.38	2.77%	732,186	-101,874	-12.21%	834,060	0%	834,060	0%
ICICI Prudential Balanced Advantage Fund Growth	100.09	0.26%	2,676,787	-594,159	-18.16%	3,270,946	0%	3,270,946	0%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	121,320	100%
Sundaram Balanced Advantage Growth	41.13	2.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	100%
HDFC Balanced Advantage Fund Growth	426.38	1.02%	11,403,400	11,403,400	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	88.75	0.47%	2,373,449	2,373,449	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	75.15	0.59%	2,009,884	2,009,884	100%	-	-%	-	-%
Kotak Dynamic Bond Regular Plan Growth	74.47	3.19%	1,991,604	1,991,604	100%	-	-%	-	-%
ICICI Prudential Credit Risk Fund Growth	175.01	2.08%	4,680,428	4,680,428	100%	-	-%	-	-%
Kotak Medium Term Regular Growth	56.23	1.88%	1,503,707	1,503,707	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.83	1.30%	49,000	49,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund Regular Growth	19.31	2.66%	516,365	20,000	4.03%	-	-%	-	-%
Templeton India Value Fund Growth	22.43	3.71%	600,000	600,000	100%	-	-%	-	-%
Templeton India Equity Income Fund Growth	56.09	4.62%	1,500,000	1,500,000	100%	-	-%	-	-%
Total:			32,476,889	25,435,439		6,545,085		6,666,405

HDFC Balanced Advantage Fund Growth was the highest buyer of 11,403,400 shares in Feb 2022 constituting 1.20% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 594,159 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2022 share holdings and fund action in Embassy Office Parks REIT

10 MFs bought and 2 MFs sold Embassy Office Parks REIT in the month of Feb 2022 for a net change of 25,435,439 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 11,403,400 shares in Feb 2022 constituting 1.20% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 594,159 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners