Mutual Fund May 2021 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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385.42 0.90 (0.23%)

Near 52W High of ₹405.00

727.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
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 %
Sundaram Equity Savings Fund Regular Growth	1.85	1.75%	57,000	0	0%	57,000	0%	57,000	83.87%
Sundaram Balanced Advantage Fund Regular Growth	24.00	2.48%	738,000	0	0%	738,000	0%	716,000	11.01%
Franklin India Equity Hybrid Fund Growth	20.95	1.50%	644,200	0	0%	644,200	0%	644,200	0%
Franklin India Equity Savings Fund Regular Growth	1.45	1.20%	44,600	0	0%	44,600	0%	44,600	0%
Templeton India Equity Income Fund Growth	40.11	3.72%	1,233,400	300,000	32.14%	933,400	0%	933,400	0%
ICICI Prudential Credit Risk Fund Growth	177.39	2.38%	5,454,600	0	0%	5,454,600	12.54%	4,846,800	0%
ICICI Prudential Multi-Asset Fund Growth	121.51	1.04%	3,736,400	0	0%	3,736,400	0%	3,736,400	0%
ICICI Prudential Equity & Debt Fund Growth	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 Regular Growth	1.59	1.49%	49,000	0	0%	49,000	100%	-	-%
Kotak Medium Term Regular Growth	0.71	0.04%	21,800	21,800	100%	-	-%	-	-%
Kotak Dynamic Bond Regular Plan Growth	0.70	0.03%	21,600	21,600	100%	-	-%	-	-%
Templeton India Value Fund Growth	4.88	0.90%	150,000	150,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	338.06	0.81%	10,395,200	10,395,200	100%	-	-%	-	-%
360 ONE Dynamic Bond Fund Regular Growth	3.25	0.47%	100,000	100,000	100%	-	-%	-	-%
Total:			29,979,800	10,988,600		18,991,200		18,501,400

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