Mutual Fund Nov 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Credit Risk Fund
|
30.26
|
1.62%
|
840,111
|
0
|
0%
|
565,111
|
-10.26%
|
629,695
|
30.47%
|
|
360 ONE Dynamic Bond Fund
|
10.08
|
1.39%
|
279,968
|
0
|
0%
|
279,968
|
0%
|
279,968
|
36.59%
|
|
Sundaram Equity Savings Fund
|
3.99
|
2.53%
|
110,790
|
470
|
0.43%
|
110,320
|
13.59%
|
97,120
|
51.75%
|
|
Sundaram Balanced Advantage Fund
|
37.82
|
3.03%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
42.28%
|
|
ICICI Prudential Balanced Advantage Fund
|
117.82
|
0.32%
|
3,270,946
|
0
|
0%
|
3,270,946
|
0%
|
3,270,946
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
30.04
|
2.71%
|
834,060
|
412,060
|
97.64%
|
422,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,385,875
|
412,530
|
|
5,698,345
|
|
5,327,729
|
|