Mutual Fund Nov 2022 share holdings and fund action in Embassy Office Parks REIT
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
16.29
|
3.52%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
11.76%
|
|
ICICI Prudential Infrastructure Fund
|
19.89
|
0.88%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
100%
|
|
Franklin India Dividend Yield Fund
|
44.58
|
3.28%
|
1,300,000
|
1,300,000
|
100%
|
0
|
-100%
|
1,300,000
|
100%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,409,437
|
100%
|
|
ICICI Prudential Credit Risk Fund
|
248.79
|
3.16%
|
7,255,209
|
7,255,209
|
100%
|
0
|
-100%
|
7,210,823
|
100%
|
|
Kotak Credit Risk Fund
|
58.97
|
4.06%
|
1,719,611
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
45.78%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,153,707
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
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
|
0.90
|
0.56%
|
26,159
|
26,159
|
100%
|
0
|
-100%
|
26,159
|
100%
|
|
Parag Parikh Conservative Hybrid Fund
|
28.25
|
2.54%
|
823,865
|
823,865
|
100%
|
0
|
-100%
|
546,365
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
678,884
|
-16.72%
|
815,170
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
46.11
|
2.52%
|
1,344,778
|
0
|
0%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
126.64
|
4.75%
|
3,693,168
|
0
|
0%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
96.46
|
0.45%
|
2,813,071
|
2,813,071
|
100%
|
0
|
-100%
|
2,813,071
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
43.41
|
0.28%
|
1,265,883
|
1,265,883
|
100%
|
0
|
-100%
|
1,265,883
|
0%
|
|
Sundaram Balanced Advantage Fund
|
41.15
|
2.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
391.03
|
0.76%
|
11,403,400
|
0
|
0%
|
11,403,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.09
|
0.38%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
1.02
|
0.03%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
10.29
|
0.63%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
62,905,984
|
14,203,887
|
|
49,380,981
|
|
55,819,014
|
|