Mutual Fund Jul 2020 share holdings and fund action in Embassy Office Parks REIT

MF	Jul-2020					Jun-2020		May-2020
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 %
ICICI Prudential Equity & Debt Fund Growth	277.97	1.60%	7,760,800	0	0%	7,760,800	406.05%	1,533,600	0%
Templeton India Equity Income Fund Growth	10.36	1.34%	289,200	0	0%	289,200	-34.15%	439,200	0%
ICICI Prudential Multi-Asset Fund Growth	133.83	1.25%	3,736,400	0	0%	3,736,400	100%	-	-%
ICICI Prudential Credit Risk Fund Growth	54.69	0.83%	1,526,800	1,526,800	100%	-	-%	-	-%
Total:			13,313,200	1,526,800		11,786,400		1,972,800

1 MFs bought and 0 MFs sold Embassy Office Parks REIT in the month of Jul 2020 for a net change of 1,526,800 stocks