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