Mutual Fund Jan 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
32.80
|
3.57%
|
933,400
|
0
|
0%
|
933,400
|
222.75%
|
289,200
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
170.29
|
2.43%
|
4,846,800
|
0
|
0%
|
1,526,800
|
0%
|
1,526,800
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
131.28
|
1.25%
|
3,736,400
|
0
|
0%
|
3,736,400
|
0%
|
3,736,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
295.68
|
1.87%
|
8,415,600
|
0
|
0%
|
7,760,800
|
0%
|
7,760,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.63
|
1.71%
|
644,200
|
0
|
0%
|
644,200
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
1.57
|
1.21%
|
44,600
|
0
|
0%
|
44,600
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.09
|
1.13%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
22.66
|
2.92%
|
645,000
|
645,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,297,000
|
676,000
|
|
14,646,200
|
|
13,313,200
|
|