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

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Mid-range Performer

Download real time

381.99 0.08 (0.02%)

498.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.1

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	Nov-2022					Oct-2022		Sep-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 %
360 ONE Dynamic Bond Fund Regular Growth	16.29	3.52%	475,000	0	0%	475,000	0%	475,000	11.76%
ICICI Prudential Infrastructure Fund Growth	19.89	0.88%	579,999	0	0%	579,999	0%	579,999	100%
Templeton India Equity Income Fund Growth	44.58	3.28%	1,300,000	1,300,000	100%	0	-100%	1,300,000	100%
Kotak Dynamic Bond Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,409,437	100%
ICICI Prudential Credit Risk Fund Growth	248.79	3.16%	7,255,209	7,255,209	100%	0	-100%	7,210,823	100%
Kotak Credit Risk Fund Growth	58.97	4.06%	1,719,611	0	0%	1,719,611	0%	1,719,611	45.78%
Kotak Medium Term Regular Growth	-	-%	-	-	-%	0	-100%	2,153,707	100%
ICICI Prudential Dividend Yield Equity Fund Growth	36.01	2.94%	1,050,032	0	0%	1,050,032	0%	1,050,032	15.84%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.90	0.56%	26,159	26,159	100%	0	-100%	26,159	100%
Parag Parikh Conservative Hybrid Fund Regular Growth	28.25	2.54%	823,865	823,865	100%	0	-100%	546,365	0%
ICICI Prudential Balanced Advantage Fund Growth	944.24	2.12%	27,536,109	300,000	1.10%	27,236,109	0.07%	27,215,811	51.49%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	678,884	-16.72%	815,170	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	46.11	2.52%	1,344,778	0	0%	1,344,778	0%	1,344,778	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	126.64	4.75%	3,693,168	0	0%	3,693,168	0%	3,693,168	0%
ICICI Prudential Equity & Debt Fund Growth	96.46	0.45%	2,813,071	2,813,071	100%	0	-100%	2,813,071	0%
ICICI Prudential Multi-Asset Fund Growth	43.41	0.28%	1,265,883	1,265,883	100%	0	-100%	1,265,883	0%
Sundaram Balanced Advantage Growth	41.15	2.54%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Balanced Advantage Fund Growth	391.03	0.76%	11,403,400	0	0%	11,403,400	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.09	0.38%	90,000	90,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	1.02	0.03%	29,700	29,700	100%	-	-%	-	-%
HDFC Multi - Asset Growth	10.29	0.63%	300,000	300,000	100%	-	-%	-	-%
Total:			62,905,984	14,203,887		49,380,981		55,819,014

ICICI Prudential Credit Risk Fund Growth was the highest buyer of 7,255,209 shares in Nov 2022 constituting 0.77% of the paid up equity of the company.

Shareholding Stock Screeners

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

10 MFs bought and 0 MFs sold Embassy Office Parks REIT in the month of Nov 2022 for a net change of 14,203,887 stocks

ICICI Prudential Credit Risk Fund Growth was the highest buyer of 7,255,209 shares in Nov 2022 constituting 0.77% of the paid up equity of the company.

Shareholding Stock Screeners