Mutual Fund Nov 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
52.57
|
0.81%
|
1,526,800
|
0
|
0%
|
1,526,800
|
0%
|
1,526,800
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
128.65
|
1.29%
|
3,736,400
|
0
|
0%
|
3,736,400
|
0%
|
3,736,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
267.21
|
1.73%
|
7,760,800
|
0
|
0%
|
7,760,800
|
0%
|
7,760,800
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.10
|
1.16%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
| Total: |
|
|
13,313,200
|
0
|
|
13,313,200
|
|
13,313,200
|
|