Mutual Fund Feb 2025 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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382.75 2.46 (0.65%)

436.8K NSE+BSE Volume

NSE 28 Apr, 2025 2:21 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-2025					Jan-2025		Dec-2024
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 %
360 ONE Dynamic Bond Fund Regular Growth	31.16	4.36%	855,507	0	0%	855,507	0%	855,507	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	10.84	0.51%	297,669	0	0%	297,669	0%	297,669	0%
Axis Strategic Bond Fund Growth	-	-%	-	-	-%	-	-%	152,471	-43.32%
Axis Credit Risk Fund Regular Growth	-	-%	-	-	-%	160,211	-5.23%	170,423	-16.03%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	10.84	1.13%	297,669	0	0%	297,669	0%	297,669	0%
Axis Aggresive Hybrid Fund Regular Growth	5.25	0.36%	144,000	0	0%	144,000	0%	144,000	0%
Axis Quant Fund Regular Growth	5.40	0.61%	148,318	0	0%	148,318	0%	148,318	100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	27.26	0.76%	748,354	0	0%	748,354	0%	748,354	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	23.73	0.34%	651,452	0	0%	651,452	0%	651,452	0%
HDFC Income Fund Growth	3.82	0.44%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	509.94	0.80%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
HDFC Dynamic Debt Plan - Growth	0.91	0.11%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Medium Term Debt Fund Growth	32.93	0.83%	904,179	0	0%	904,179	0%	904,179	-10.45%
HDFC Hybrid Debt Fund Growth	18.21	0.56%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Focused 30 Fund Growth	138.41	0.89%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Contra Fund Regular Growth	378.28	0.96%	10,385,481	0	0%	10,385,481	0%	10,385,481	0%
SBI Multi Asset Allocation Fund Regular Growth	178.48	2.50%	4,900,000	49,235	1.01%	4,710,265	62.42%	2,900,000	0%
Templeton India Equity Income Fund Growth	77.37	3.52%	2,124,224	0	0%	2,124,224	0%	2,124,224	0%
HDFC Infrastructure Fund Growth	25.50	1.21%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Credit Risk Debt Fund Growth Option	124.90	1.72%	3,428,951	0	0%	3,428,951	0%	4,205,394	-11.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	47.40	0.85%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.75	0.86%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund Regular Growth	36.78	0.67%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	30.05	2.15%	825,000	0	0%	825,000	0%	825,000	0%
HDFC Multi Cap Fund Regular Growth	80.91	0.55%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
WhiteOak Capital Large Cap Fund Regular Growth	7.05	1.03%	193,659	118,513	157.71%	75,146	0%	75,146	100%
SBI Dividend Yield Fund Regular Growth	128.54	1.53%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	19.95	1.38%	547,674	-86,004	-13.57%	633,678	-3.68%	657,911	22.08%
WhiteOak Capital Special Opportunities Fund Regular Growth	10.52	1.51%	288,840	84,184	41.13%	204,656	40.55%	145,615	100%
HDFC Balanced Advantage Fund Growth	709.58	0.79%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
ICICI Prudential Equity & Debt Fund Growth	465.26	1.21%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Regular Savings Fund Growth	17.98	0.58%	493,748	0	0%	493,748	0%	493,748	0%
ICICI Prudential Medium Term Bond Fund Growth	12.45	0.22%	341,867	0	0%	341,867	11.47%	306,695	0%
HDFC Equity Savings Fund Growth	43.71	0.80%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Multi - Asset Growth	45.39	1.18%	1,246,270	0	0%	1,246,270	0%	1,246,270	0%
ICICI Prudential Infrastructure Fund Growth	42.98	0.62%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth	2.95	1.40%	81,000	0	0%	81,000	0%	81,000	0%
ICICI Prudential Credit Risk Fund Growth	253.06	4.09%	6,947,741	0	0%	6,954,163	0%	6,954,163	0%
ICICI Prudential Dividend Yield Equity Fund Growth	58.28	1.27%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	2.37	1.35%	65,000	0	0%	65,000	0%	65,000	0%
Tata Flexi Cap Fund Regular Growth	43.71	1.60%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	48.92	1.28%	1,343,000	0	0%	1,343,000	0%	1,343,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.95	0.14%	26,159	0	0%	26,159	0%	26,159	0%
SBI Balanced Advantage Fund Regular Growth	303.78	0.93%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	57.73	2.59%	1,585,032	0	0%	1,585,032	0%	1,585,032	0%
Kotak Dynamic Bond Regular Plan Growth	80.47	2.68%	2,209,204	-19,671	-0.88%	2,228,875	0%	2,228,875	0%
Sundaram Balanced Advantage Growth	25.50	1.78%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Credit Risk Fund Growth	27.98	3.84%	768,208	-10,250	-1.32%	778,458	0%	778,458	0%
Kotak Medium Term Regular Growth	54.59	2.90%	1,498,708	-10,441	-0.69%	1,509,149	0%	1,509,149	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	64.86	2.27%	1,780,686	0	0%	1,780,686	0%	1,780,686	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	66.13	2.74%	1,815,565	279,486	18.19%	1,536,079	0%	1,536,079	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	524.51	0.77%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
ICICI Prudential Multi-Asset Fund Growth	292.75	0.56%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
ICICI Prudential Balanced Advantage Fund Growth	1,341.85	2.29%	36,839,670	0	0%	36,839,670	0%	36,839,670	0%
Axis Multi Asset Allocation Fund Growth	5.26	0.41%	144,500	0	0%	144,500	0%	144,500	0%
HDFC Large and Mid Cap Fund Growth	84.59	0.39%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
SBI Equity Savings Regular Growth	107.36	1.95%	2,947,558	800,000	37.25%	2,147,558	0%	2,147,558	48.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	-	-%	-	-	-%	2,497,854	0%	2,497,854	0%
HDFC Business Cycle Fund Regular Growth	60.86	2.31%	1,670,822	0	0%	1,670,822	0%	1,670,822	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	305,000	0%	305,000	0%
WhiteOak Capital Quality Equity Fund Regular Growth	3.86	1.26%	105,867	48,770	85.42%	57,097	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	11.93	0.84%	327,473	327,473	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	5.10	0.95%	140,000	140,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	5.10	0.94%	140,000	140,000	100%	-	-%	-	-%
Sundaram Dividend Yield Fund Growth	10.02	1.24%	275,000	275,000	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	10.53	0.75%	289,128	289,128	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	42.24	1.05%	1,159,549	1,159,549	100%	-	-%	-	-%
WhiteOak Capital Digital Bharat Fund Regular Growth	2.82	0.99%	77,353	77,353	100%	-	-%	-	-%
Total:			189,835,616	3,662,325		189,002,278		188,004,062

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 1,159,549 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest seller of 86,004 shares in Feb 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2025 share holdings and fund action in Embassy Office Parks REIT

13 MFs bought and 4 MFs sold Embassy Office Parks REIT in the month of Feb 2025 for a net change of 3,662,325 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 1,159,549 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest seller of 86,004 shares in Feb 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners