Mutual Fund Jun 2022 share holdings and fund action in Embassy Office Parks REIT
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
7.48
|
1.30%
|
200,000
|
0
|
0%
|
239,877
|
0%
|
439,877
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,365
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,403,400
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-11.84%
|
|
Franklin India Dividend Yield Fund
|
48.65
|
4.00%
|
1,300,000
|
1,300,000
|
100%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
74.53
|
3.61%
|
1,991,604
|
1,991,604
|
100%
|
0
|
-100%
|
1,991,604
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
92.86
|
1.17%
|
2,481,612
|
2,481,612
|
100%
|
0
|
-100%
|
3,149,535
|
-24.33%
|
|
Sundaram Balanced Advantage Fund
|
43.91
|
2.84%
|
1,173,448
|
32,218
|
2.82%
|
1,141,230
|
0%
|
1,141,230
|
0%
|
|
Kotak Credit Risk Fund
|
36.86
|
2.34%
|
985,111
|
0
|
0%
|
985,111
|
0%
|
985,111
|
0%
|
|
Kotak Medium Term Fund
|
56.27
|
2.94%
|
1,503,707
|
1,503,707
|
100%
|
0
|
-100%
|
1,503,707
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
26.76
|
3.32%
|
715,170
|
-1,634
|
-0.23%
|
716,804
|
0%
|
716,804
|
-2.10%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.98
|
0.70%
|
26,159
|
26,159
|
100%
|
0
|
-100%
|
37,701
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
53.79
|
0.29%
|
1,437,417
|
1,437,417
|
100%
|
0
|
-100%
|
1,545,688
|
-27.35%
|
|
ICICI Prudential Multi-Asset Fund
|
41.38
|
0.32%
|
1,105,883
|
1,105,883
|
100%
|
0
|
-100%
|
1,383,624
|
-27.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
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
|
|