Mutual Fund Jul 2019 share holdings and fund action in Embassy Office Parks REIT
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
38.89
|
2.12%
|
1,039,200
|
0
|
0%
|
1,039,200
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
57.40
|
0.24%
|
1,533,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.32
|
0.79%
|
62,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
16.44
|
1.81%
|
439,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,074,000
|
0
|
|
1,039,200
|
|
0
|
|