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