Mutual Fund Nov 2019 share holdings and fund action in Embassy Office Parks REIT
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
32.83
|
1.79%
|
739,200
|
0
|
0%
|
0
|
-100%
|
805,200
|
-22.52%
|
|
ICICI Prudential Equity & Debt Fund
|
68.12
|
0.29%
|
1,533,600
|
0
|
0%
|
0
|
-100%
|
1,533,600
|
0%
|
|
Franklin India Dividend Yield Fund
|
19.51
|
2.15%
|
439,200
|
0
|
0%
|
0
|
-100%
|
439,200
|
0%
|
|
Franklin India Equity Savings Fund
|
2.75
|
1.08%
|
62,000
|
0
|
0%
|
0
|
-100%
|
62,000
|
0%
|
| Total: |
|
|
2,774,000
|
0
|
|
2,774,000
|
|
2,840,000
|
|