Mutual Fund Jul 2024 share holdings and fund action in 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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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

Dividend

Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details

MF	Jul-2024					Jun-2024		May-2024
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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	522.26	0.71%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
SBI Multi Asset Allocation Fund Regular Growth	105.18	1.86%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI Dividend Yield Fund Regular Growth	127.99	1.39%	3,529,067	538,402	18.00%	2,990,665	40.47%	2,129,067	0%
360 ONE Dynamic Bond Fund Regular Growth	31.00	4.01%	854,839	0	0%	854,839	0%	854,839	0.59%
SBI Equity Savings Regular Growth	52.50	1.04%	1,447,558	909,583	169.08%	537,975	0%	537,975	0%
SBI Balanced Advantage Fund Regular Growth	302.48	0.94%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
HDFC Income Fund Growth	3.81	0.45%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	986.92	1.60%	27,211,951	0	0%	27,211,951	0%	27,211,951	0%
HDFC Dynamic Debt Plan - Growth	5.08	0.70%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Regular Savings Fund Growth	20.76	0.62%	572,447	0	0%	572,447	0%	572,447	0%
HDFC Focused 30 Fund Growth	221.23	1.60%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
ICICI Prudential Infrastructure Fund Growth	42.80	0.71%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
Templeton India Equity Income Fund Growth	77.04	3.07%	2,124,224	0	0%	2,124,224	11.80%	1,900,000	0%
Kotak Dynamic Bond Regular Plan Growth	89.01	3.42%	2,454,095	0	0%	2,454,095	0%	2,537,893	7.89%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	14.51	0.78%	400,000	0	0%	400,000	0%	400,000	0%
Axis Multi Asset Allocation Fund Growth	5.24	0.41%	144,500	0	0%	144,500	0%	144,500	100%
HDFC Large and Mid Cap Fund Growth	84.23	0.37%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	14.51	1.58%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	63.39	0.68%	1,747,854	0	0%	1,747,854	0%	1,747,854	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	47.20	0.81%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.69	0.82%	350,000	0	0%	350,000	0%	350,000	0%
Axis Aggresive Hybrid Fund Regular Growth	5.22	0.31%	144,000	0	0%	144,000	0%	144,000	100%
Tata Flexi Cap Fund Regular Growth	43.52	1.43%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Union Value Fund Regular Growth	-	-%	-	-	-%	-	-%	68,000	-29.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.95	0.16%	26,159	0	0%	26,159	0%	26,159	0%
Tata Multicap Fund Regular Growth	28.64	0.87%	789,718	0	0%	789,718	0%	789,718	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	86.83	3.32%	2,394,048	0	0%	2,394,048	-4.92%	2,517,989	0%
HDFC Balanced Advantage Fund Growth	706.54	0.75%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
ICICI Prudential Equity & Debt Fund Growth	463.27	1.19%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Multi-Asset Fund Growth	291.50	0.63%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
HDFC Medium Term Debt Fund Growth	36.62	0.88%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Equity Savings Fund Growth	43.52	0.89%	1,200,000	0	0%	1,200,000	20%	1,000,000	0%
HDFC Multi - Asset Growth	45.20	1.35%	1,246,270	0	0%	1,246,270	24.63%	1,000,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	23.63	0.32%	651,452	0	0%	651,452	0%	651,452	0%
Kotak Credit Risk Fund Growth	32.37	4.13%	892,438	0	0%	892,438	0%	948,303	6.59%
Kotak Medium Term Regular Growth	62.31	3.75%	1,718,035	0	0%	1,718,035	0%	1,773,900	3.42%
HDFC Infrastructure Fund Growth	25.39	1.00%	700,000	0	0%	700,000	15.55%	605,822	0%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	120,000	0%
HDFC Dividend Yield Fund Regular Growth	36.62	0.61%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	55.71	2.64%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
HDFC Multi Cap Fund Regular Growth	80.56	0.48%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	106.72	3.99%	2,942,643	0	0%	2,942,643	0%	2,942,643	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	19.31	0.50%	532,393	0	0%	532,393	-3.90%	553,997	0%
Union Retirement Fund Regular Growth	-	-%	-	-	-%	-	-%	36,000	-29.41%
HDFC Business Cycle Fund Regular Growth	60.60	1.96%	1,670,822	0	0%	1,670,822	0%	1,670,822	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	27.14	0.77%	748,354	0	0%	748,354	0%	748,354	235.05%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	5.93	0.88%	163,543	0	0%	163,543	1852.99%	8,374	0%
HDFC Hybrid Debt Fund Growth	18.13	0.55%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,425.62	2.37%	39,307,913	0	0%	39,307,913	0%	39,307,913	0%
Sundaram Balanced Advantage Growth	25.39	1.61%	700,000	-255,205	-26.72%	955,205	0%	955,205	-5.30%
HDFC Credit Risk Debt Fund Growth Option	219.72	2.84%	6,058,223	0	0%	6,058,223	0%	6,058,223	0%
ICICI Prudential Dividend Yield Equity Fund Growth	58.03	1.25%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.28	0.46%	173,226	0	0%	173,226	0%	173,226	0%
Union Children's Fund Regular Growth	-	-%	-	-	-%	-	-%	25,000	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	7.25	0.46%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Savings Fund Growth	127.21	1.16%	3,507,371	-4,612,155	-56.80%	8,119,526	-11.31%	9,154,860	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	29.92	1.95%	825,000	0	0%	825,000	100%	-	-%
ICICI Prudential Credit Risk Fund Growth	306.69	4.63%	8,456,117	0	0%	8,456,117	0%	-	-%
Axis Credit Risk Fund Regular Growth	6.49	1.47%	179,040	65,000	57.00%	164,040	9.33%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	3.37	0.71%	92,913	0	0%	92,913	100%	-	-%
Total:			202,713,460	-3,354,375		206,117,835		196,423,733

SBI Equity Savings Regular Growth was the highest buyer of 909,583 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 4,612,155 shares in Jul 2024 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2024 share holdings and fund action in Embassy Office Parks REIT

3 MFs bought and 2 MFs sold Embassy Office Parks REIT in the month of Jul 2024 for a net change of 3,354,375 stocks

SBI Equity Savings Regular Growth was the highest buyer of 909,583 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 4,612,155 shares in Jul 2024 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners