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  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. EMBASSY OFFICE PARKS REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar
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381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

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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-2025 Dec-2024 Nov-2024
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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 533.00 0.75% 14,400,000 0 0% 14,400,000 0% 14,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 174.35 2.44% 4,710,265 1,810,265 62.42% 2,900,000 0% 2,900,000 0%
SBI Equity Savings Regular Growth 79.49 1.39% 2,147,558 0 0% 2,147,558 48.36% 1,447,558 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.54 2.06% 825,000 0 0% 825,000 0% 825,000 0%
SBI Dividend Yield Fund Regular Growth 130.62 1.42% 3,529,067 0 0% 3,529,067 0% 3,529,067 0%
Baroda BNP Paribas Credit Risk Fund Regular Growth 2.41 1.42% 65,000 0 0% 65,000 0% 65,000 100%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 11.02 1.19% 297,669 0 0% 297,669 0% 297,669 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 56.86 2.37% 1,536,079 0 0% 1,536,079 0% 1,536,079 0%
SBI Balanced Advantage Fund Regular Growth 308.70 0.93% 8,340,000 0 0% 8,340,000 0% 8,340,000 0%
HDFC Income Fund Growth 3.89 0.45% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Equity & Debt Fund Growth 472.80 1.19% 12,773,446 0 0% 12,773,446 0% 12,773,446 0%
ICICI Prudential Multi-Asset Fund Growth 297.49 0.56% 8,037,306 0 0% 8,037,306 0% 8,037,306 0%
HDFC Dynamic Debt Plan - Growth 0.93 0.11% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Medium Term Debt Fund Growth 33.47 0.85% 904,179 0 0% 904,179 -10.45% 1,009,704 0%
HDFC Hybrid Debt Fund Growth 18.51 0.56% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Regular Savings Fund Growth 18.28 0.58% 493,748 0 0% 493,748 0% 493,748 0%
ICICI Prudential Infrastructure Fund Growth 43.68 0.59% 1,179,999 0 0% 1,179,999 0% 1,179,999 0%
Kotak Dynamic Bond Regular Plan Growth 82.50 2.72% 2,228,875 0 0% 2,228,875 0% 2,228,875 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 11.02 0.54% 297,669 0 0% 297,669 0% 297,669 0%
Axis Multi Asset Allocation Fund Growth 5.35 0.41% 144,500 0 0% 144,500 0% 144,500 0%
ICICI Prudential Credit Risk Fund Growth 257.40 4.14% 6,954,163 0 0% 6,954,163 0% 7,481,172 0%
Axis Strategic Bond Fund Growth - -% - - -% 152,471 -43.32% 270,500 100%
HDFC Credit Risk Debt Fund Growth Option 126.92 1.74% 3,428,951 0 0% 4,205,394 -11.49% 5,007,542 0%
ICICI Prudential Dividend Yield Equity Fund Growth 59.22 1.22% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Axis Credit Risk Fund Regular Growth 5.93 1.44% 160,211 -8,840 -5.23% 170,423 -16.03% 202,960 15.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.11 0.33% 651,452 0 0% 651,452 0% 651,452 0%
Axis Aggresive Hybrid Fund Regular Growth 5.33 0.35% 144,000 0 0% 144,000 0% 144,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.97 0.13% 26,159 0 0% 26,159 0% 26,159 0%
ICICI Prudential Balanced Advantage Fund Growth 1,363.58 2.26% 36,839,670 0 0% 36,839,670 0% 36,839,670 0%
Kotak Credit Risk Fund Growth 28.81 3.92% 778,458 0 0% 778,458 0% 778,458 0%
360 ONE Dynamic Bond Fund Regular Growth 31.67 4.40% 855,507 0 0% 855,507 0% 810,507 0%
Kotak Medium Term Regular Growth 55.86 2.97% 1,509,149 0 0% 1,509,149 0% 1,509,149 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.70 0.75% 748,354 0 0% 748,354 0% 748,354 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 23.46 1.82% 633,678 -24,233 -3.68% 657,911 22.08% 538,926 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.29 0.63% 305,000 0 0% 305,000 0% 305,000 0%
HDFC Balanced Advantage Fund Growth 721.07 0.77% 19,481,031 0 0% 19,481,031 0% 19,481,031 0%
HDFC Equity Savings Fund Growth 44.42 0.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Multi - Asset Growth 46.13 1.19% 1,246,270 0 0% 1,246,270 0% 1,246,270 0%
Sundaram Balanced Advantage Growth 25.91 1.73% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 65.91 2.12% 1,780,686 0 0% 1,780,686 0% 1,780,686 -2.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 58.67 2.46% 1,585,032 0 0% 1,585,032 0% 1,585,032 -10.47%
SBI Contra Fund Regular Growth 384.41 0.92% 10,385,481 0 0% 10,385,481 0% 10,385,481 31.70%
HDFC Flexi Cap Fund Growth 518.20 0.79% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
HDFC Focused 30 Fund Growth 140.65 0.90% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Flexi Cap Fund Regular Growth 44.42 1.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Infrastructure Fund Growth 25.91 1.11% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Large and Mid Cap Fund Growth 85.96 0.37% 2,322,319 0 0% 2,322,319 0% 2,322,319 0%
HDFC Multi Cap Fund Regular Growth 82.22 0.51% 2,221,348 0 0% 2,221,348 0% 2,221,348 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.46 1.06% 2,497,854 0 0% 2,497,854 0% 2,497,854 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.17 0.82% 1,301,311 0 0% 1,301,311 0% 1,301,311 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.95 0.84% 350,000 0 0% 350,000 0% 350,000 0%
Templeton India Equity Income Fund Growth 78.63 3.36% 2,124,224 0 0% 2,124,224 0% 2,124,224 0%
HDFC Dividend Yield Fund Regular Growth 37.37 0.62% 1,009,704 0 0% 1,009,704 0% 1,009,704 0%
HDFC Business Cycle Fund Regular Growth 61.84 2.18% 1,670,822 0 0% 1,670,822 0% 1,670,822 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.71 1.22% 1,343,000 0 0% 1,343,000 0% 1,343,000 100%
Axis Quant Fund Regular Growth 5.49 0.56% 148,318 0 0% 148,318 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.78 0.40% 75,146 0 0% 75,146 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.58 1.04% 204,656 59,041 40.55% 145,615 100% - -%
ICICI Prudential Medium Term Bond Fund Growth 12.65 0.22% 341,867 35,172 11.47% 306,695 0% - -%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth 3.00 1.44% 81,000 0 0% 81,000 0% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.11 0.76% 57,097 57,097 100% - -% - -%
Total: 189,002,278 1,928,502 188,004,062 187,968,551
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