Mutual Fund May 2022 share holdings and fund action in Embassy Office Parks REIT
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,403,400
|
-100%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
Kotak Dynamic Bond Fund
|
0
|
-%
|
0
|
-1,991,604
|
-100%
|
1,991,604
|
0%
|
1,991,604
|
0%
|
|
Kotak Credit Risk Fund
|
38.88
|
2.36%
|
985,111
|
0
|
0%
|
985,111
|
0%
|
985,111
|
0%
|
|
360 ONE Dynamic Bond Fund
|
9.47
|
1.52%
|
239,877
|
0
|
0%
|
439,877
|
0%
|
454,968
|
28.17%
|
|
Kotak Medium Term Fund
|
0
|
-%
|
0
|
-1,503,707
|
-100%
|
1,503,707
|
0%
|
1,503,707
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
28.29
|
3.27%
|
716,804
|
0
|
0%
|
716,804
|
-2.10%
|
732,186
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-546,365
|
-100%
|
546,365
|
0%
|
546,365
|
5.81%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-11.84%
|
453,744
|
-24.38%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-1,545,688
|
-100%
|
1,545,688
|
-27.35%
|
2,127,540
|
-10.36%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-1,383,624
|
-100%
|
1,383,624
|
-27.04%
|
1,896,500
|
-5.64%
|
|
ICICI Prudential Credit Risk Fund
|
0
|
-%
|
0
|
-3,149,535
|
-100%
|
3,149,535
|
-24.33%
|
4,342,687
|
-5.42%
|
|
Sundaram Balanced Advantage Fund
|
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
|
0
|
-%
|
0
|
-37,701
|
-100%
|
37,701
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
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
|
|