Mutual Fund Jun 2021 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

Download real time

381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.1

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	Jun-2021					May-2021		Apr-2021
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 %
Sundaram Balanced Advantage Fund Regular Growth	25.86	2.57%	738,000	0	0%	738,000	0%	738,000	0%
Sundaram Equity Savings Fund Regular Growth	2.00	1.93%	57,000	0	0%	57,000	0%	57,000	0%
Templeton India Equity Income Fund Growth	51.98	4.55%	1,483,400	250,000	20.27%	1,233,400	32.14%	933,400	0%
ICICI Prudential Credit Risk Fund Growth	0	-%	0	-5,454,600	-100%	5,454,600	0%	5,454,600	12.54%
Franklin India Equity Hybrid Fund Growth	36.92	2.60%	1,053,600	409,400	63.55%	644,200	0%	644,200	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-49,000	-100%	49,000	0%	49,000	100%
Franklin India Equity Savings Fund Regular Growth	1.56	1.29%	44,600	0	0%	44,600	0%	44,600	0%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-3,736,400	-100%	3,736,400	0%	3,736,400	0%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-7,334,000	-100%	7,334,000	0%	7,334,000	-2.51%
Kotak Medium Term Regular Growth	5.35	0.26%	152,600	130,800	600%	21,800	100%	-	-%
Kotak Dynamic Bond Regular Plan Growth	5.40	0.19%	154,200	132,600	613.89%	21,600	100%	-	-%
Templeton India Value Fund Growth	21.02	3.78%	600,000	450,000	300%	150,000	100%	-	-%
HDFC Balanced Advantage Fund Growth	399.55	0.96%	11,403,400	1,008,200	9.70%	10,395,200	100%	-	-%
360 ONE Dynamic Bond Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Franklin India Debt Hybrid Fund Growth	6.26	3.08%	178,600	178,600	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund Regular Growth	7.35	2.52%	209,800	209,800	100%	-	-%	-	-%
Total:			16,075,200	-13,904,600		29,979,800		18,991,200

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,008,200 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 7,334,000 shares in Jun 2021 constituting 0.77% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in Embassy Office Parks REIT

8 MFs bought and 5 MFs sold Embassy Office Parks REIT in the month of Jun 2021 for a net change of 13,904,600 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,008,200 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 7,334,000 shares in Jun 2021 constituting 0.77% of the paid up equity of the company.

Shareholding Stock Screeners