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

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

Download real time

381.77 -0.22 (-0.06%)

1.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:45 PM (IST)

0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

Dividend

Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details

MF	Jan-2024					Dec-2023		Nov-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 Flexi Cap Fund Growth	977.32	2.05%	27,211,951	0	0%	27,211,951	36.06%	20,000,000	0%
HDFC Hybrid Debt Fund Growth	17.96	0.59%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Focused 30 Fund Growth	219.08	2.35%	6,100,000	0	0%	6,100,000	22%	5,000,000	0%
Templeton India Equity Income Fund Growth	68.24	3.42%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Sundaram Balanced Advantage Growth	36.23	2.38%	1,008,699	0	0%	1,008,699	0.87%	1,000,000	0%
360 ONE Dynamic Bond Fund Regular Growth	28.73	3.96%	799,839	-50,000	-5.88%	849,839	28.46%	661,548	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	46.74	1.02%	1,301,311	101,311	8.44%	1,200,000	0%	1,200,000	0%
Tata Flexi Cap Fund Regular Growth	43.10	1.62%	1,200,000	0	0%	1,200,000	6.57%	1,126,000	18.53%
HDFC Balanced Advantage Fund Growth	699.66	0.91%	19,481,031	0	0%	19,481,031	70.84%	11,403,400	0%
HDFC Equity Savings Fund Growth	35.92	0.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi - Asset Growth	35.92	1.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	-	-%	-	-	-%	32,000	0%	32,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	367,200	0%	367,200	0%
ICICI Prudential Regular Savings Fund Growth	20.56	0.61%	572,447	0	0%	572,447	444.88%	105,060	0%
ICICI Prudential Infrastructure Fund Growth	42.38	0.93%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Credit Risk Fund Growth	303.70	4.16%	8,456,117	-1,104,570	-11.55%	9,849,057	19.98%	8,209,102	0%
ICICI Prudential Dividend Yield Equity Fund Growth	57.46	1.66%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	90.43	4.09%	2,517,989	0	0%	2,517,989	0%	2,517,989	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	116.30	4.63%	3,238,208	-479,528	-12.90%	3,717,736	0%	3,717,736	0%
ICICI Prudential Balanced Advantage Fund Growth	1,411.74	2.61%	39,307,913	0	0%	39,307,913	11.64%	35,208,026	0%
ICICI Prudential Equity Savings Fund Growth	329.65	3.76%	9,178,648	0	0%	9,178,648	147.26%	3,712,131	0%
ICICI Prudential Equity & Debt Fund Growth	458.76	1.47%	12,773,446	0	0%	12,773,446	27.22%	10,040,187	0%
ICICI Prudential Multi-Asset Fund Growth	288.66	0.88%	8,037,306	0	0%	8,037,306	115.97%	3,721,491	0%
Kotak Dynamic Bond Regular Plan Growth	96.24	3.91%	2,679,784	0	0%	2,679,784	10.89%	2,492,302	0%
Kotak Credit Risk Fund Growth	43.32	4.96%	1,206,092	-55,865	-4.43%	1,350,453	0%	1,503,550	0%
Kotak Medium Term Regular Growth	86.87	4.75%	2,418,626	0	0%	2,418,626	12.21%	2,155,387	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	90,000	0%	90,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.94	0.30%	26,159	0	0%	26,159	0%	26,159	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	55.17	3.07%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
HDFC Income Fund Growth	10.88	1.45%	302,911	0	0%	302,911	100%	-	-%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	517.18	0.80%	14,400,000	0	0%	14,400,000	100%	-	-%
HDFC Dynamic Debt Plan - Growth	7.25	1.13%	201,941	0	0%	201,941	100%	-	-%
HDFC Medium Term Debt Fund Growth	36.26	0.86%	1,009,704	0	0%	1,009,704	100%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	104.15	2.87%	2,900,000	0	0%	2,746,536	100%	-	-%
HDFC Credit Risk Debt Fund Growth Option	228.36	2.77%	6,358,223	0	0%	6,358,223	100%	-	-%
HDFC Large and Mid Cap Fund Growth	83.41	0.52%	2,322,319	0	0%	2,322,319	100%	-	-%
Kotak Equity Savings Fund Regular Growth	75.63	1.75%	2,105,916	0	0%	2,105,916	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	23.40	0.33%	651,452	0	0%	651,452	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	46,532	100%	-	-%
SBI Equity Savings Regular Growth	19.32	0.50%	537,975	0	0%	537,975	100%	-	-%
HDFC Dividend Yield Fund Regular Growth	36.26	0.79%	1,009,704	0	0%	1,009,704	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	299.53	1.09%	8,340,000	0	0%	8,340,000	100%	-	-%
HDFC Multi Cap Fund Regular Growth	79.78	0.68%	2,221,348	0	0%	2,221,348	100%	-	-%
HDFC Business Cycle Fund Regular Growth	60.01	2.02%	1,670,822	765,000	84.45%	905,822	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	8.02	0.26%	223,354	0	0%	223,354	100%	-	-%
SBI Dividend Yield Fund Regular Growth	76.47	1.19%	2,129,067	0	0%	2,129,067	100%	-	-%
HDFC Infrastructure Fund Growth	21.76	1.47%	605,822	0	0%	605,822	100%	-	-%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	62.77	0.75%	1,747,854	612,854	54.00%	1,135,000	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	25.91	0.87%	721,519	0	0%	721,519	100%	-	-%
Tata Multicap Fund Regular Growth	28.36	0.97%	789,718	0	0%	789,718	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.27	0.77%	63,291	0	0%	63,291	100%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	8.18	0.86%	227,848	0	0%	227,848	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.57	0.96%	350,000	350,000	100%	-	-%	-	-%
Union Value Fund Regular Growth	4.31	1.98%	120,000	120,000	100%	-	-%	-	-%
Total:			207,242,432	259,202		207,742,364		123,005,346

HDFC Business Cycle Fund Regular Growth was the highest buyer of 765,000 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Credit Risk Fund Growth was the highest seller of 1,104,570 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

5 MFs bought and 4 MFs sold Embassy Office Parks REIT in the month of Jan 2024 for a net change of 259,202 stocks

HDFC Business Cycle Fund Regular Growth was the highest buyer of 765,000 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Credit Risk Fund Growth was the highest seller of 1,104,570 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners