Mutual Fund Jun 2024 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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381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:52 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Dividend

Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details

MF	Jun-2024					May-2024		Apr-2024
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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	511.66	0.72%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
SBI Multi Asset Allocation Fund Regular Growth	103.04	1.94%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI Equity Savings Regular Growth	19.12	0.39%	537,975	0	0%	537,975	0%	537,975	0%
Tata Flexi Cap Fund Regular Growth	42.64	1.47%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	54.58	2.68%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
SBI Balanced Advantage Fund Regular Growth	296.34	0.95%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
Tata Multicap Fund Regular Growth	28.06	0.89%	789,718	0	0%	789,718	0%	789,718	0%
SBI Dividend Yield Fund Regular Growth	106.26	1.27%	2,990,665	861,598	40.47%	2,129,067	0%	2,129,067	0%
HDFC Income Fund Growth	3.73	0.46%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	966.90	1.64%	27,211,951	0	0%	27,211,951	0%	27,211,951	0%
HDFC Dynamic Debt Plan - Growth	4.97	0.72%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Medium Term Debt Fund Growth	35.88	0.87%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Hybrid Debt Fund Growth	17.77	0.55%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Regular Savings Fund Growth	20.34	0.61%	572,447	0	0%	572,447	0%	572,447	0%
HDFC Focused 30 Fund Growth	216.75	1.65%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
ICICI Prudential Infrastructure Fund Growth	41.93	0.74%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
Templeton India Equity Income Fund Growth	75.48	3.25%	2,124,224	224,224	11.80%	1,900,000	0%	1,900,000	0%
HDFC Infrastructure Fund Growth	24.87	1.08%	700,000	94,178	15.55%	605,822	0%	605,822	0%
ICICI Prudential Credit Risk Fund Growth	300.46	4.44%	8,456,117	0	0%	-	-%	8,456,117	0%
HDFC Credit Risk Debt Fund Growth Option	215.26	2.74%	6,058,223	0	0%	6,058,223	0%	6,058,223	0%
ICICI Prudential Dividend Yield Equity Fund Growth	56.85	1.34%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Large and Mid Cap Fund Growth	82.52	0.38%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	46.24	0.83%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.44	0.83%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund Regular Growth	35.88	0.64%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Multi Cap Fund Regular Growth	78.93	0.51%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	104.56	3.89%	2,942,643	0	0%	2,942,643	0%	2,942,643	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	18.92	0.53%	532,393	-21,604	-3.90%	553,997	0%	553,997	0%
HDFC Business Cycle Fund Regular Growth	59.37	1.95%	1,670,822	0	0%	1,670,822	0%	1,670,822	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.16	0.47%	173,226	0	0%	173,226	0%	173,226	0%
HDFC Equity Savings Fund Growth	42.64	0.92%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,396.69	2.38%	39,307,913	0	0%	39,307,913	0%	39,307,913	0%
Sundaram Balanced Advantage Growth	28.07	1.82%	955,205	0	0%	955,205	-5.30%	1,008,699	0%
360 ONE Dynamic Bond Fund Regular Growth	30.37	3.89%	854,839	0	0%	854,839	0.59%	819,839	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	424,694	-33.44%
ICICI Prudential Equity Savings Fund Growth	288.50	2.72%	8,119,526	-1,035,334	-11.31%	9,154,860	0%	9,154,860	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	62.10	0.69%	1,747,854	0	0%	1,747,854	0%	1,747,854	0%
Union Value Fund Regular Growth	-	-%	-	-	-%	68,000	-29.90%	97,000	-51.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	85.07	3.50%	2,394,048	-123,941	-4.92%	2,517,989	0%	2,517,989	0%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	120,000	0%	120,000	-33.33%
Union Retirement Fund Regular Growth	-	-%	-	-	-%	36,000	-29.41%	51,000	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	5.81	0.96%	163,543	155,169	1852.99%	8,374	0%	8,374	0%
Union Children's Fund Regular Growth	-	-%	-	-	-%	25,000	0%	25,000	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	7.11	0.47%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Balanced Advantage Fund Growth	692.20	0.77%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
ICICI Prudential Equity & Debt Fund Growth	453.87	1.23%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Multi-Asset Fund Growth	285.58	0.65%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
HDFC Multi - Asset Growth	44.28	1.41%	1,246,270	246,270	24.63%	1,000,000	0%	1,000,000	0%
Kotak Dynamic Bond Regular Plan Growth	87.20	3.41%	2,454,095	0	0%	2,537,893	7.89%	2,276,461	-6.52%
Kotak Credit Risk Fund Growth	31.71	3.99%	892,438	0	0%	948,303	6.59%	889,652	-8.18%
Kotak Medium Term Regular Growth	61.05	3.68%	1,718,035	0	0%	1,773,900	3.42%	1,715,249	-8.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth	23.15	0.32%	651,452	0	0%	651,452	0%	651,452	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.93	0.17%	26,159	0	0%	26,159	0%	26,159	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	26.59	0.78%	748,354	0	0%	748,354	235.05%	223,354	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	14.21	0.76%	400,000	0	0%	400,000	0%	-	-%
Axis Multi Asset Allocation Fund Growth	5.13	0.41%	144,500	0	0%	144,500	100%	-	-%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	14.21	1.54%	400,000	0	0%	400,000	0%	-	-%
Axis Aggresive Hybrid Fund Regular Growth	5.12	0.31%	144,000	0	0%	144,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	29.31	1.97%	825,000	825,000	100%	-	-%	-	-%
Axis Credit Risk Fund Regular Growth	5.83	1.30%	164,040	14,000	9.33%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	3.30	0.82%	92,913	92,913	100%	-	-%	-	-%
Total:			206,117,835	1,532,473		196,423,733		203,374,804

SBI Dividend Yield Fund Regular Growth was the highest buyer of 861,598 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 1,035,334 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in Embassy Office Parks REIT

9 MFs bought and 3 MFs sold Embassy Office Parks REIT in the month of Jun 2024 for a net change of 1,532,473 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 861,598 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 1,035,334 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners