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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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381.99 0.08 (0.02%)

498.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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16S
7W
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-2022 Jun-2022 May-2022
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 %
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
360 ONE Dynamic Bond Fund Regular Growth 7.28 1.27% 200,000 0 0% 200,000 0% 239,877 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.67 3.52% 815,170 100,000 13.98% 715,170 -0.23% 716,804 0%
Kotak Dynamic Bond Regular Plan Growth - -% - - -% 1,991,604 100% 0 -100%
Sundaram Balanced Advantage Growth 43.67 2.72% 1,200,000 26,552 2.26% 1,173,448 2.82% 1,141,230 0%
Kotak Credit Risk Fund Growth 35.85 2.30% 985,111 0 0% 985,111 0% 985,111 0%
Kotak Medium Term Regular Growth - -% - - -% 1,503,707 100% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,437,417 -100% 1,437,417 100% 0 -100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,105,883 -100% 1,105,883 100% 0 -100%
Templeton India Equity Income Fund Growth 0 -% 0 -1,300,000 -100% 1,300,000 100% 0 -100%
ICICI Prudential Credit Risk Fund Growth - -% - - -% 2,481,612 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -26,159 -100% 26,159 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 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
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