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

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Mid-range Performer

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381.99 0.08 (0.02%)

498.8K NSE+BSE Volume

NSE 29 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 due on 02 May 2025 See details

MF	Mar-2024					Feb-2024		Jan-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 %
360 ONE Dynamic Bond Fund Regular Growth	30.30	4.23%	819,839	20,000	2.50%	799,839	0%	799,839	-5.88%
Parag Parikh Conservative Hybrid Fund Regular Growth	56.78	3.01%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
Sundaram Balanced Advantage Growth	37.28	2.44%	1,008,699	0	0%	1,008,699	0%	1,008,699	0%
SBI Multi Asset Allocation Fund Regular Growth	107.19	2.53%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Templeton India Equity Income Fund Growth	70.23	3.38%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	8.26	0.26%	223,354	0	0%	223,354	0%	223,354	0%
SBI Dividend Yield Fund Regular Growth	78.69	1.13%	2,129,067	0	0%	2,129,067	0%	2,129,067	0%
HDFC Income Fund Growth	3.88	0.50%	105,000	0	0%	105,000	-30%	302,911	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	532.24	0.79%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
HDFC Flexi Cap Fund Growth	1,005.78	1.98%	27,211,951	0	0%	27,211,951	0%	27,211,951	0%
HDFC Dynamic Debt Plan - Growth	5.17	0.77%	140,000	0	0%	201,941	0%	201,941	0%
HDFC Medium Term Debt Fund Growth	37.32	0.89%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Hybrid Debt Fund Growth	18.48	0.60%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Regular Savings Fund Growth	21.16	0.62%	572,447	0	0%	572,447	0%	572,447	0%
HDFC Focused 30 Fund Growth	225.46	2.16%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
ICICI Prudential Infrastructure Fund Growth	43.61	0.84%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
HDFC Infrastructure Fund Growth	22.39	1.35%	605,822	0	0%	605,822	0%	605,822	0%
ICICI Prudential Credit Risk Fund Growth	312.55	4.35%	8,456,117	0	0%	8,456,117	0%	8,456,117	-11.55%
HDFC Credit Risk Debt Fund Growth Option	223.92	2.74%	6,058,223	0	0%	6,058,223	-4.72%	6,358,223	0%
HDFC Large and Mid Cap Fund Growth	85.84	0.50%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.08	0.34%	651,452	0	0%	651,452	0%	651,452	0%
SBI Equity Savings Regular Growth	19.88	0.44%	537,975	0	0%	537,975	0%	537,975	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	64.60	0.77%	1,747,854	0	0%	0	-100%	1,747,854	54.00%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	48.10	1.00%	1,301,311	0	0%	1,301,311	0%	1,301,311	8.44%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.94	0.96%	350,000	0	0%	350,000	0%	350,000	100%
Tata Flexi Cap Fund Regular Growth	44.35	1.68%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.97	0.26%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	93.07	4.08%	2,517,989	0	0%	2,517,989	0%	2,517,989	0%
HDFC Dividend Yield Fund Regular Growth	37.32	0.80%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Multi Cap Fund Regular Growth	82.10	0.66%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	108.76	4.39%	2,942,643	-295,565	-9.13%	3,238,208	0%	3,238,208	-12.90%
WhiteOak Capital Flexi Cap Fund Regular Growth	20.48	0.63%	553,997	-167,522	-23.22%	721,519	0%	721,519	0%
HDFC Business Cycle Fund Regular Growth	61.76	2.10%	1,670,822	0	0%	1,670,822	0%	1,670,822	84.45%
Tata Multicap Fund Regular Growth	29.19	1.03%	789,718	0	0%	789,718	0%	789,718	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.40	0.61%	173,226	-54,622	-23.97%	227,848	0%	227,848	0%
ICICI Prudential Equity & Debt Fund Growth	472.12	1.41%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Multi-Asset Fund Growth	297.07	0.81%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
HDFC Equity Savings Fund Growth	36.96	0.93%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi - Asset Growth	36.96	1.40%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,452.86	2.59%	39,307,913	0	0%	39,307,913	0%	39,307,913	0%
ICICI Prudential Dividend Yield Equity Fund Growth	59.14	1.63%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	2,105,916	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.31	0.08%	8,374	-54,917	-86.77%	63,291	0%	63,291	0%
HDFC Balanced Advantage Fund Growth	720.04	0.90%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
ICICI Prudential Equity Savings Fund Growth	338.37	3.50%	9,154,860	0	0%	9,154,860	-0.26%	9,178,648	0%
SBI Balanced Advantage Fund Regular Growth	308.25	1.07%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
Kotak Dynamic Bond Regular Plan Growth	0	-%	0	-2,427,900	-100%	2,459,400	-8.22%	2,679,784	0%
Kotak Credit Risk Fund Growth	35.81	4.18%	968,922	7,198	0.75%	987,205	-18.15%	1,206,092	-4.43%
Kotak Medium Term Regular Growth	0	-%	0	-1,865,596	-100%	1,891,244	-18.79%	2,418,626	0%
Union Value Fund Regular Growth	7.39	3.26%	200,000	80,000	66.67%	120,000	0%	120,000	100%
Mirae Asset Multi Asset Allocation Fund Regular Growth	7.39	0.56%	200,000	0	0%	200,000	100%	-	-%
Union Flexi Cap Fund Growth	28.09	1.41%	760,000	760,000	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	23.58	1.82%	638,042	638,042	100%	-	-%	-	-%
Union Midcap Fund Regular Growth	19.69	1.85%	532,699	532,699	100%	-	-%	-	-%
Union Aggressive Hybrid Fund Regular Growth	6.65	1.13%	180,000	180,000	100%	-	-%	-	-%
Union Retirement Fund Regular Growth	1.89	1.57%	51,000	51,000	100%	-	-%	-	-%
Union Children's Fund Regular Growth	0.92	2.17%	25,000	25,000	100%	-	-%	-	-%
Total:			201,131,411	-2,572,183		203,848,164		207,242,432

Union Flexi Cap Fund Growth was the highest buyer of 760,000 shares in Mar 2024 constituting 0.08% of the paid up equity of the company.

Kotak Dynamic Bond Regular Plan Growth was the highest seller of 2,427,900 shares in Mar 2024 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

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

9 MFs bought and 6 MFs sold Embassy Office Parks REIT in the month of Mar 2024 for a net change of 2,572,183 stocks

Union Flexi Cap Fund Growth was the highest buyer of 760,000 shares in Mar 2024 constituting 0.08% of the paid up equity of the company.

Kotak Dynamic Bond Regular Plan Growth was the highest seller of 2,427,900 shares in Mar 2024 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners