Mutual Fund May 2022 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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381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 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	May-2022					Apr-2022		Mar-2022
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 %
HDFC Balanced Advantage Fund Growth	0	-%	0	-11,403,400	-100%	11,403,400	0%	11,403,400	0%
Kotak Dynamic Bond Regular Plan Growth	0	-%	0	-1,991,604	-100%	1,991,604	0%	1,991,604	0%
Kotak Credit Risk Fund Growth	38.88	2.36%	985,111	0	0%	985,111	0%	985,111	0%
360 ONE Dynamic Bond Fund Regular Growth	9.47	1.52%	239,877	0	0%	439,877	0%	454,968	28.17%
Kotak Medium Term Regular Growth	0	-%	0	-1,503,707	-100%	1,503,707	0%	1,503,707	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	28.29	3.27%	716,804	0	0%	716,804	-2.10%	732,186	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	0	-%	0	-546,365	-100%	546,365	0%	546,365	5.81%
Templeton India Value Fund Growth	0	-%	0	-400,000	-100%	400,000	-11.84%	453,744	-24.38%
Templeton India Equity Income Fund Growth	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-1,545,688	-100%	1,545,688	-27.35%	2,127,540	-10.36%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-1,383,624	-100%	1,383,624	-27.04%	1,896,500	-5.64%
ICICI Prudential Credit Risk Fund Growth	0	-%	0	-3,149,535	-100%	3,149,535	-24.33%	4,342,687	-5.42%
Sundaram Balanced Advantage Growth	45.04	2.86%	1,141,230	0	0%	1,141,230	0%	1,141,230	3.75%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-37,701	-100%	37,701	100%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	74.25	0.18%	1,881,239	-75,079	-3.84%	1,956,318	-26.92%	2,676,787	0%
Total:			4,964,261	-23,536,703		28,700,964		31,755,829

HDFC Balanced Advantage Fund Growth was the highest seller of 11,403,400 shares in May 2022 constituting 1.20% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in Embassy Office Parks REIT

0 MFs bought and 11 MFs sold Embassy Office Parks REIT in the month of May 2022 for a net change of 23,536,703 stocks

HDFC Balanced Advantage Fund Growth was the highest seller of 11,403,400 shares in May 2022 constituting 1.20% of the paid up equity of the company.

Shareholding Stock Screeners