Mutual Fund Feb 2024 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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383.00 1.09 (0.29%)

207.3K NSE+BSE Volume

NSE 29 Apr, 2025 12:32 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-2024					Jan-2024		Dec-2023
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 %
HDFC Balanced Advantage Fund Growth	728.20	0.92%	19,481,031	0	0%	19,481,031	0%	19,481,031	70.84%
HDFC Income Fund Growth	3.92	0.52%	105,000	-45,000	-30%	302,911	0%	302,911	100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	538.27	0.83%	14,400,000	0	0%	14,400,000	0%	14,400,000	100%
HDFC Flexi Cap Fund Growth	1,017.18	2.05%	27,211,951	0	0%	27,211,951	0%	27,211,951	36.06%
HDFC Dynamic Debt Plan - Growth	7.55	1.14%	201,941	0	0%	201,941	0%	201,941	100%
HDFC Medium Term Debt Fund Growth	37.74	0.90%	1,009,704	0	0%	1,009,704	0%	1,009,704	100%
HDFC Hybrid Debt Fund Growth	18.69	0.60%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Equity Savings Fund Growth	37.38	0.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Focused 30 Fund Growth	228.02	2.30%	6,100,000	0	0%	6,100,000	0%	6,100,000	22%
HDFC Multi - Asset Growth	37.38	1.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	108.40	2.79%	2,900,000	0	0%	2,900,000	0%	2,746,536	100%
Kotak Dynamic Bond Regular Plan Growth	91.93	3.70%	2,459,400	-220,384	-8.22%	2,679,784	0%	2,679,784	10.89%
Sundaram Balanced Advantage Growth	37.71	2.48%	1,008,699	0	0%	1,008,699	0%	1,008,699	0.87%
Kotak Credit Risk Fund Growth	36.90	4.28%	987,205	-218,887	-18.15%	1,206,092	-4.43%	1,350,453	0%
Kotak Medium Term Regular Growth	70.69	4.09%	1,891,244	-437,704	-18.79%	2,418,626	0%	2,418,626	12.21%
HDFC Credit Risk Debt Fund Growth Option	226.46	2.76%	6,058,223	-300,000	-4.72%	6,358,223	0%	6,358,223	100%
HDFC Large and Mid Cap Fund Growth	86.81	0.52%	2,322,319	0	0%	2,322,319	0%	2,322,319	100%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	2,105,916	0%	2,105,916	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.35	0.35%	651,452	0	0%	651,452	0%	651,452	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	46,532	100%
Baroda BNP Paribas Credit Risk Fund Regular Growth	-	-%	-	-	-%	-	-%	32,000	0%
SBI Equity Savings Regular Growth	20.11	0.48%	537,975	0	0%	537,975	0%	537,975	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	48.64	1.03%	1,301,311	0	0%	1,301,311	8.44%	1,200,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	-	-%	90,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	367,200	0%
HDFC Dividend Yield Fund Regular Growth	37.74	0.82%	1,009,704	0	0%	1,009,704	0%	1,009,704	100%
Parag Parikh Conservative Hybrid Fund Regular Growth	57.42	3.08%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
SBI Balanced Advantage Fund Regular Growth	311.75	1.11%	8,340,000	0	0%	8,340,000	0%	8,340,000	100%
HDFC Multi Cap Fund Regular Growth	83.03	0.68%	2,221,348	0	0%	2,221,348	0%	2,221,348	100%
HDFC Business Cycle Fund Regular Growth	62.46	2.14%	1,670,822	0	0%	1,670,822	84.45%	905,822	100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	8.35	0.27%	223,354	0	0%	223,354	0%	223,354	100%
SBI Dividend Yield Fund Regular Growth	79.58	1.17%	2,129,067	0	0%	2,129,067	0%	2,129,067	100%
HDFC Infrastructure Fund Growth	22.65	1.41%	605,822	0	0%	605,822	0%	605,822	100%
ICICI Prudential Regular Savings Fund Growth	21.40	0.63%	572,447	0	0%	572,447	0%	572,447	444.88%
ICICI Prudential Infrastructure Fund Growth	44.11	0.89%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
Templeton India Equity Income Fund Growth	71.02	3.40%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Prudential Credit Risk Fund Growth	316.09	4.36%	8,456,117	0	0%	8,456,117	-11.55%	9,849,057	19.98%
360 ONE Dynamic Bond Fund Regular Growth	29.90	4.07%	799,839	0	0%	799,839	-5.88%	849,839	28.46%
ICICI Prudential Dividend Yield Equity Fund Growth	59.81	1.73%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	0	-%	0	-1,747,854	-100%	1,747,854	54.00%	1,135,000	100%
Tata Flexi Cap Fund Regular Growth	44.86	1.71%	1,200,000	0	0%	1,200,000	0%	1,200,000	6.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	94.12	4.20%	2,517,989	0	0%	2,517,989	0%	2,517,989	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	121.04	4.87%	3,238,208	0	0%	3,238,208	-12.90%	3,717,736	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	26.97	0.86%	721,519	0	0%	721,519	0%	721,519	100%
Tata Multicap Fund Regular Growth	29.52	1.03%	789,718	0	0%	789,718	0%	789,718	100%
ICICI Prudential Balanced Advantage Fund Growth	1,469.33	2.66%	39,307,913	0	0%	39,307,913	0%	39,307,913	11.64%
ICICI Prudential Equity Savings Fund Growth	342.21	3.63%	9,154,860	-23,788	-0.26%	9,178,648	0%	9,178,648	147.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.37	0.74%	63,291	0	0%	63,291	0%	63,291	100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	8.52	0.84%	227,848	0	0%	227,848	0%	227,848	100%
ICICI Prudential Equity & Debt Fund Growth	477.47	1.47%	12,773,446	0	0%	12,773,446	0%	12,773,446	27.22%
ICICI Prudential Multi-Asset Fund Growth	300.43	0.87%	8,037,306	0	0%	8,037,306	0%	8,037,306	115.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.98	0.29%	26,159	0	0%	26,159	0%	26,159	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.08	0.98%	350,000	0	0%	350,000	100%	-	-%
Union Value Fund Regular Growth	4.49	2.02%	120,000	0	0%	120,000	100%	-	-%
Mirae Asset Multi Asset Allocation Fund Regular Growth	7.48	0.59%	200,000	200,000	100%	-	-%	-	-%
Total:			203,848,164	-1,045,763		207,242,432		207,742,364

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 1,747,854 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 1,747,854 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2024 share holdings and fund action in Embassy Office Parks REIT

2 MFs bought and 7 MFs sold Embassy Office Parks REIT in the month of Feb 2024 for a net change of 1,045,763 stocks

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 1,747,854 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 1,747,854 shares in Feb 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners