Mutual Fund Mar 2022 share holdings and fund action in Embassy Office Parks REIT
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
16.91
|
2.45%
|
454,968
|
100,000
|
28.17%
|
354,968
|
0%
|
354,968
|
0%
|
|
Kotak Credit Risk Fund
|
36.62
|
2.10%
|
985,111
|
0
|
0%
|
985,111
|
0%
|
985,111
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
26.65
|
2.77%
|
732,186
|
0
|
0%
|
732,186
|
-12.21%
|
834,060
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
99.51
|
0.25%
|
2,676,787
|
0
|
0%
|
2,676,787
|
-18.16%
|
3,270,946
|
0%
|
|
Sundaram Balanced Advantage Fund
|
42.43
|
2.60%
|
1,141,230
|
41,230
|
3.75%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
423.92
|
0.98%
|
11,403,400
|
0
|
0%
|
11,403,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
79.09
|
0.41%
|
2,127,540
|
-245,909
|
-10.36%
|
2,373,449
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
70.50
|
0.54%
|
1,896,500
|
-113,384
|
-5.64%
|
2,009,884
|
100%
|
-
|
-%
|
|
Kotak Dynamic Bond Fund
|
74.04
|
3.26%
|
1,991,604
|
0
|
0%
|
1,991,604
|
100%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund
|
161.44
|
1.94%
|
4,342,687
|
-249,059
|
-5.42%
|
4,680,428
|
100%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
55.90
|
1.89%
|
1,503,707
|
0
|
0%
|
1,503,707
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
20.31
|
2.60%
|
546,365
|
30,000
|
5.81%
|
516,365
|
4.03%
|
-
|
-%
|
|
Templeton India Value Fund
|
16.87
|
2.66%
|
453,744
|
-146,256
|
-24.38%
|
600,000
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
55.76
|
4.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
| Total: |
|
|
31,755,829
|
-632,378
|
|
32,476,889
|
|
6,545,085
|
|