Mutual Fund Mar 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
53.79
|
0.33%
|
1,533,600
|
0
|
0%
|
1,533,600
|
0%
|
1,533,600
|
0%
|
|
Franklin India Dividend Yield Fund
|
15.40
|
2.42%
|
439,200
|
0
|
0%
|
439,200
|
0%
|
439,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.63
|
0.50%
|
189,000
|
-550,200
|
-74.43%
|
739,200
|
0%
|
739,200
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,161,800
|
-550,200
|
|
2,712,000
|
|
2,712,000
|
|