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  4. EMBASSY OFFICE PARKS REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar
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381.99 0.08 (0.02%)

498.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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16S
7W
4O
0T
0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details
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MF Jan-2021 Dec-2020 Nov-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 %
Templeton India Equity Income Fund Growth 32.80 3.57% 933,400 0 0% 933,400 222.75% 289,200 0%
ICICI Prudential Credit Risk Fund Growth 170.29 2.43% 4,846,800 0 0% 1,526,800 0% 1,526,800 0%
ICICI Prudential Multi-Asset Fund Growth 131.28 1.25% 3,736,400 0 0% 3,736,400 0% 3,736,400 0%
ICICI Prudential Equity & Debt Fund Growth 295.68 1.87% 8,415,600 0 0% 7,760,800 0% 7,760,800 0%
Franklin India Equity Hybrid Fund Growth 22.63 1.71% 644,200 0 0% 644,200 100% - -%
Franklin India Equity Savings Fund Regular Growth 1.57 1.21% 44,600 0 0% 44,600 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.09 1.13% 31,000 31,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 22.66 2.92% 645,000 645,000 100% - -% - -%
Total: 19,297,000 676,000 14,646,200 13,313,200
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