Mutual Fund Jun 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
9.91
|
1.34%
|
289,200
|
-150,000
|
-34.15%
|
439,200
|
0%
|
439,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
265.91
|
1.51%
|
7,760,800
|
6,227,200
|
406.05%
|
1,533,600
|
0%
|
1,533,600
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
128.02
|
1.22%
|
3,736,400
|
3,736,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,786,400
|
9,813,600
|
|
1,972,800
|
|
1,972,800
|
|