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  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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3W
4O
0T
0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

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 Jul-2021 Jun-2021 May-2021
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 %
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -738,000 -100% 738,000 0% 738,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Kotak Medium Term Regular Growth 0 -% 0 -152,600 -100% 152,600 600% 21,800 100%
Kotak Dynamic Bond Regular Plan Growth 0 -% 0 -154,200 -100% 154,200 613.89% 21,600 100%
Templeton India Value Fund Growth 0 -% 0 -600,000 -100% 600,000 300% 150,000 100%
Templeton India Equity Income Fund Growth 0 -% 0 -1,483,400 -100% 1,483,400 20.27% 1,233,400 32.14%
HDFC Balanced Advantage Fund Growth 0 -% 0 -11,403,400 -100% 11,403,400 9.70% 10,395,200 100%
360 ONE Dynamic Bond Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -1,053,600 -100% 1,053,600 63.55% 644,200 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -44,600 -100% 44,600 0% 44,600 0%
ICICI Prudential Credit Risk Fund Growth - -% - - -% 0 -100% 5,454,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 49,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 7,334,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 3,736,400 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -178,600 -100% 178,600 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -209,800 -100% 209,800 100% - -%
Total: 0 -16,075,200 16,075,200 29,979,800
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