Mutual Fund Jun 2022 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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381.77 -0.22 (-0.06%)

1.3M NSE+BSE Volume

NSE 30 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 of ₹0.27 per share due on 02 May 2025 See details

MF	Jun-2022					May-2022		Apr-2022
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 %
360 ONE Dynamic Bond Fund Regular Growth	7.48	1.30%	200,000	0	0%	239,877	0%	439,877	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	546,365	0%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	11,403,400	0%
Templeton India Value Fund Growth	-	-%	-	-	-%	0	-100%	400,000	-11.84%
Templeton India Equity Income Fund Growth	48.65	4.00%	1,300,000	1,300,000	100%	0	-100%	1,500,000	0%
Kotak Dynamic Bond Regular Plan Growth	74.53	3.61%	1,991,604	1,991,604	100%	0	-100%	1,991,604	0%
ICICI Prudential Credit Risk Fund Growth	92.86	1.17%	2,481,612	2,481,612	100%	0	-100%	3,149,535	-24.33%
Sundaram Balanced Advantage Growth	43.91	2.84%	1,173,448	32,218	2.82%	1,141,230	0%	1,141,230	0%
Kotak Credit Risk Fund Growth	36.86	2.34%	985,111	0	0%	985,111	0%	985,111	0%
Kotak Medium Term Regular Growth	56.27	2.94%	1,503,707	1,503,707	100%	0	-100%	1,503,707	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	26.76	3.32%	715,170	-1,634	-0.23%	716,804	0%	716,804	-2.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.98	0.70%	26,159	26,159	100%	0	-100%	37,701	100%
ICICI Prudential Equity & Debt Fund Growth	53.79	0.29%	1,437,417	1,437,417	100%	0	-100%	1,545,688	-27.35%
ICICI Prudential Multi-Asset Fund Growth	41.38	0.32%	1,105,883	1,105,883	100%	0	-100%	1,383,624	-27.04%
ICICI Prudential Balanced Advantage Fund Growth	58.51	0.15%	1,563,620	-317,619	-16.88%	1,881,239	-3.84%	1,956,318	-26.92%
Total:			14,483,731	9,559,347		4,964,261		28,700,964

ICICI Prudential Credit Risk Fund Growth was the highest buyer of 2,481,612 shares in Jun 2022 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 317,619 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2022 share holdings and fund action in Embassy Office Parks REIT

8 MFs bought and 2 MFs sold Embassy Office Parks REIT in the month of Jun 2022 for a net change of 9,559,347 stocks

ICICI Prudential Credit Risk Fund Growth was the highest buyer of 2,481,612 shares in Jun 2022 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 317,619 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners