Mutual Fund Jul 2022 share holdings and fund action in Embassy Office Parks REIT
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Dynamic Bond Fund
|
7.28
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
239,877
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
29.67
|
3.52%
|
815,170
|
100,000
|
13.98%
|
715,170
|
-0.23%
|
716,804
|
0%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,991,604
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
43.67
|
2.72%
|
1,200,000
|
26,552
|
2.26%
|
1,173,448
|
2.82%
|
1,141,230
|
0%
|
|
Kotak Credit Risk Fund
|
35.85
|
2.30%
|
985,111
|
0
|
0%
|
985,111
|
0%
|
985,111
|
0%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,503,707
|
100%
|
0
|
-100%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-1,437,417
|
-100%
|
1,437,417
|
100%
|
0
|
-100%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-1,105,883
|
-100%
|
1,105,883
|
100%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,481,612
|
100%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-26,159
|
-100%
|
26,159
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
56.90
|
0.14%
|
1,563,620
|
0
|
0%
|
1,563,620
|
-16.88%
|
1,881,239
|
-3.84%
|
| Total: |
|
|
4,763,901
|
-3,742,907
|
|
14,483,731
|
|
4,964,261
|
|