Mutual Fund Jul 2025 share holdings and fund action in Embassy Office Parks REIT

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Income Fund	4.15	0.44%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Dynamic Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	19.78	0.58%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Equity Savings Fund	47.48	0.84%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Multi - Asset Fund	49.31	1.06%	1,246,270	0	0%	1,246,270	0%	1,246,270	0%
HDFC Large and Mid Cap Fund	91.89	0.35%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.85	0.83%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Multi Cap Fund	87.90	0.48%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
HDFC Medium Term Debt Fund	31.82	0.84%	804,179	0	0%	804,179	0%	804,179	0%
HDFC Dividend Yield Fund	39.95	0.62%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Flexi Cap Fund	553.97	0.69%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Sundaram Dividend Yield Fund	28.47	3.19%	350,000	0	0%	350,000	-44%	625,000	78.57%
HDFC Balanced Advantage Fund	770.84	0.76%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Infrastructure Fund	27.70	1.09%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Balanced Advantage Fund	42.54	2.53%	1,075,000	375,000	53.57%	700,000	0%	700,000	0%
HDFC Credit Risk Debt Fund	67.27	0.96%	1,700,000	0	0%	1,900,000	0%	1,900,000	-6.39%
HDFC Retirement Savings Fund - Equity Plan	51.49	0.78%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Business Cycle Fund	58.20	1.99%	1,470,822	0	0%	1,470,822	0%	1,470,822	0%
HDFC Focused Fund	150.36	0.70%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Parag Parikh Flexi Cap Fund	446.00	0.39%	11,271,391	1,128,273	11.12%	10,143,118	10.01%	9,220,592	100%
Parag Parikh Conservative Hybrid Fund	119.55	4.15%	3,021,280	22,394	0.75%	2,955,903	2.07%	2,896,080	0.75%
360 ONE Dynamic Bond Fund	33.65	5.03%	850,507	0	0%	850,507	0%	850,507	0%
ICICI Prudential Regular Savings Fund	12.21	0.38%	308,448	-185,300	-37.53%	493,748	0%	493,748	0%
Franklin India Dividend Yield Fund	92.39	3.93%	2,335,000	0	0%	2,335,000	0%	2,335,000	0%
ICICI Prudential Credit Risk Fund	238.61	3.95%	6,030,181	0	0%	6,508,078	-0.81%	6,779,406	0%
Mahindra Manulife Equity Savings Fund	12.89	2.34%	325,770	0	0%	325,770	0%	325,770	0%
Tata Flexi Cap Fund	59.35	1.75%	1,500,000	0	0%	1,500,000	11.11%	1,350,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.54	0.80%	367,546	0	0%	367,546	0%	367,546	0%
Mahindra Manulife Multi Asset Allocation Fund	12.89	2.05%	325,770	0	0%	325,770	0%	325,770	0%
ICICI Prudential Equity & Debt Fund	505.43	1.13%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Multi-Asset Fund	404.13	0.64%	10,213,194	0	0%	10,213,194	0%	10,213,194	27.07%
ICICI Prudential Medium Term Bond Fund	188.57	3.32%	4,765,556	0	0%	4,840,234	-1.07%	5,110,812	98.92%
SBI Contra Fund	411.40	0.88%	10,396,901	0	0%	10,396,901	0%	10,396,901	0.11%
ICICI Prudential Infrastructure Fund	46.69	0.59%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
SBI Multi Asset Allocation Fund	193.89	2.05%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
ICICI Prudential Balanced Advantage Fund	1,907.34	2.94%	48,202,903	0	0%	48,202,903	0%	48,202,903	10.57%
Kotak Dynamic Bond Fund	87.42	3.06%	2,209,204	0	0%	2,209,204	0%	2,209,204	0%
Aditya Birla Sun Life Medium Term Plan	19.11	0.70%	482,865	0	0%	297,669	0%	297,669	0%
Kotak Credit Risk Fund	25.19	3.63%	636,630	0	0%	636,630	0%	636,630	0%
Kotak Medium Term Fund	59.30	3.26%	1,498,708	0	0%	1,498,708	0%	1,498,708	0%
ICICI Prudential Dividend Yield Equity Fund	63.31	1.10%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Baroda BNP Paribas Credit Risk Fund	2.57	1.34%	65,000	0	0%	65,000	0%	65,000	0%
Aditya BSL Credit Risk Fund	19.11	1.87%	482,865	0	0%	297,669	0%	297,669	0%
Axis Agressive Hybrid Fund	5.70	0.36%	144,000	0	0%	144,000	0%	144,000	0%
Baroda BNP Paribas Balanced Advantage Fund	55.12	1.25%	1,393,000	50,000	3.72%	1,343,000	0%	1,343,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.04	0.11%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Bharat Consumption Fund	14.76	0.46%	372,941	-987,745	-72.59%	1,360,686	-1.45%	1,380,686	-22.46%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	32.64	2.04%	825,000	0	0%	825,000	0%	825,000	0%
Axis Quant Fund	5.87	0.62%	148,318	0	0%	148,318	0%	148,318	0%
ICICI Prudential Housing Opportunities Fund	26.89	1.14%	679,596	-230,728	-25.35%	910,324	-21.66%	1,162,080	-26.68%
WhiteOak Capital Flexi Cap Fund	33.27	0.60%	840,894	555,670	194.82%	285,224	-48.93%	558,445	-1.77%
WhiteOak Capital Mid Cap Fund	14.76	0.42%	372,922	265,206	246.21%	107,716	-48.73%	210,095	-1.76%
SBI Dividend Yield Fund	139.64	1.54%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
WhiteOak Capital Multi Cap Fund	4.35	0.20%	109,820	0	0%	109,820	-49.35%	216,825	-1.78%
WhiteOak Capital Large & Mid Cap Fund	3.67	0.21%	92,874	0	0%	92,874	-49.10%	182,454	-1.77%
WhiteOak Capital Special Opportunities Fund	7.54	0.69%	190,541	50,221	35.79%	140,320	0%	140,320	92.29%
WhiteOak Capital Digital Bharat Fund	1.63	0.46%	41,179	25,257	158.63%	15,922	-49.10%	31,280	-1.77%
WhiteOak Capital Quality Equity Fund	3.32	0.58%	83,909	55,567	196.06%	28,342	-50.42%	57,165	-1.82%
Aditya Birla Sun Life Multi Asset Allocation Fund	29.61	0.68%	748,354	0	0%	748,354	0%	748,354	0%
Axis Multi Asset Allocation Fund	5.72	0.38%	144,500	0	0%	144,500	0%	144,500	0%
Baroda BNP Paribas Corporate Bond Fund	4.79	1.14%	121,000	65,000	116.07%	56,000	0%	56,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	62.42	0.77%	1,577,433	925,981	142.14%	651,452	0%	651,452	0%
SBI Equity Savings Fund	116.63	2.03%	2,947,558	0	0%	2,947,558	0%	2,947,558	0%
SBI Balanced Advantage Fund	330.01	0.90%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
SBI Equity Hybrid Fund	569.79	0.73%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
Axis Credit Risk Fund	0.49	0.13%	12,500	0	0%	12,500	0%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	33.57	1.10%	848,380	558,402	192.57%	289,978	100%	-	-%
WhiteOak Capital Equity Savings Fund	2.12	1.87%	53,668	7,214	15.53%	46,454	100%	-	-%
UTI Multi Asset Allocation Fund	58.80	1.00%	1,485,994	1,485,994	100%	-	-%	-	-%
UTI Dividend Yield Fund	27.64	0.68%	698,645	698,645	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	1.38	0.12%	35,000	35,000	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	7.33	0.48%	185,196	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	119.70	1.82%	3,025,000	3,025,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.56	0.31%	64,820	64,820	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	6.00	0.61%	151,546	151,546	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	64.79	1.78%	1,637,301	1,637,301	100%	-	-%	-	-%
Total:			224,707,263	9,778,718		215,082,549		215,306,296

New 52W High in past week

Sundaram Aggressive Hybrid Fund Growth was the highest buyer of 3,025,000 shares in Jul 2025 constituting 0.32% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 987,745 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2025 share holdings and fund action in Embassy Office Parks REIT

20 MFs bought and 3 MFs sold Embassy Office Parks REIT in the month of Jul 2025 for a net change of 9,778,718 stocks

Sundaram Aggressive Hybrid Fund Growth was the highest buyer of 3,025,000 shares in Jul 2025 constituting 0.32% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 987,745 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

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