Mutual Fund May 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Savings Fund
|
1.85
|
1.75%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
83.87%
|
|
Sundaram Balanced Advantage Fund
|
24.00
|
2.48%
|
738,000
|
0
|
0%
|
738,000
|
0%
|
716,000
|
11.01%
|
|
Franklin India Aggressive Hybrid Fund
|
20.95
|
1.50%
|
644,200
|
0
|
0%
|
644,200
|
0%
|
644,200
|
0%
|
|
Franklin India Equity Savings Fund
|
1.45
|
1.20%
|
44,600
|
0
|
0%
|
44,600
|
0%
|
44,600
|
0%
|
|
Franklin India Dividend Yield Fund
|
40.11
|
3.72%
|
1,233,400
|
300,000
|
32.14%
|
933,400
|
0%
|
933,400
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
177.39
|
2.38%
|
5,454,600
|
0
|
0%
|
5,454,600
|
12.54%
|
4,846,800
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
121.51
|
1.04%
|
3,736,400
|
0
|
0%
|
3,736,400
|
0%
|
3,736,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
238.51
|
1.38%
|
7,334,000
|
0
|
0%
|
7,334,000
|
-2.51%
|
7,523,000
|
-2.35%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.59
|
1.49%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
0.71
|
0.04%
|
21,800
|
21,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Dynamic Bond Fund
|
0.70
|
0.03%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
4.88
|
0.90%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
338.06
|
0.81%
|
10,395,200
|
10,395,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Dynamic Bond Fund
|
3.25
|
0.47%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,979,800
|
10,988,600
|
|
18,991,200
|
|
18,501,400
|
|