Mutual Fund Jul 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
277.97
|
1.60%
|
7,760,800
|
0
|
0%
|
7,760,800
|
406.05%
|
1,533,600
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.36
|
1.34%
|
289,200
|
0
|
0%
|
289,200
|
-34.15%
|
439,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
133.83
|
1.25%
|
3,736,400
|
0
|
0%
|
3,736,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund
|
54.69
|
0.83%
|
1,526,800
|
1,526,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,313,200
|
1,526,800
|
|
11,786,400
|
|
1,972,800
|
|