Mutual Fund Nov 2024 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

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381.95 1.66 (0.44%)

512.0K NSE+BSE Volume

NSE 28 Apr, 2025 2:32 PM (IST)

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MF holding change 1Month %

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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-2024					Oct-2024		Sep-2024
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 %
Kotak Dynamic Bond Regular Plan Growth	82.79	2.75%	2,228,875	0	0%	2,124,962	-2.32%	2,175,339	0%
Kotak Credit Risk Fund Growth	28.91	3.86%	778,458	0	0%	828,709	-5.53%	877,178	0%
Kotak Medium Term Regular Growth	56.05	3.07%	1,509,149	0	0%	1,405,236	-3.46%	1,455,613	0%
Axis Credit Risk Fund Regular Growth	7.54	1.81%	202,960	27,200	15.48%	-	-%	89,947	13.80%
Axis Aggresive Hybrid Fund Regular Growth	5.35	0.33%	144,000	0	0%	144,000	0%	144,000	0%
HDFC Balanced Advantage Fund Growth	723.58	0.76%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Income Fund Growth	3.99	0.46%	105,000	0	0%	105,000	0%	105,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	534.86	0.74%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
HDFC Flexi Cap Fund Growth	520.00	0.78%	14,000,000	0	0%	14,000,000	-12.50%	16,000,000	-41.20%
HDFC Dynamic Debt Plan - Growth	0.95	0.12%	25,000	0	0%	25,000	-51.62%	51,675	-31.10%
HDFC Medium Term Debt Fund Growth	38.38	0.96%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Hybrid Debt Fund Growth	18.57	0.56%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Equity Savings Fund Growth	44.57	0.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Focused 30 Fund Growth	141.14	0.91%	3,800,000	0	0%	3,800,000	-5%	4,000,000	-34.43%
HDFC Multi - Asset Growth	46.29	1.21%	1,246,270	0	0%	1,246,270	0%	1,246,270	0%
SBI Multi Asset Allocation Fund Regular Growth	107.71	1.57%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
HDFC Infrastructure Fund Growth	26.00	1.04%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	11.31	0.58%	297,669	0	0%	297,669	0%	400,000	0%
Axis Multi Asset Allocation Fund Growth	5.37	0.42%	144,500	0	0%	144,500	0%	144,500	0%
360 ONE Dynamic Bond Fund Regular Growth	30.80	4.08%	810,507	0	0%	810,507	0%	810,507	0%
HDFC Credit Risk Debt Fund Growth Option	186.00	2.51%	5,007,542	0	0%	5,007,542	-3.85%	5,208,223	-2.80%
HDFC Large and Mid Cap Fund Growth	86.26	0.36%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	11.31	1.21%	297,669	0	0%	297,669	0%	400,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	48.33	0.80%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.00	0.82%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund Regular Growth	37.50	0.61%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	30.64	2.00%	825,000	0	0%	825,000	0%	825,000	0%
HDFC Multi Cap Fund Regular Growth	82.51	0.48%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
HDFC Business Cycle Fund Regular Growth	62.06	2.06%	1,670,822	0	0%	1,670,822	0%	1,670,822	0%
SBI Dividend Yield Fund Regular Growth	131.08	1.37%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
Templeton India Equity Income Fund Growth	78.90	3.29%	2,124,224	0	0%	2,124,224	0%	2,124,224	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.20	0.33%	651,452	0	0%	651,452	0%	651,452	0%
SBI Equity Savings Regular Growth	53.77	0.90%	1,447,558	0	0%	1,447,558	0%	1,447,558	0%
Tata Flexi Cap Fund Regular Growth	44.57	1.50%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	58.38	2.54%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
SBI Balanced Advantage Fund Regular Growth	309.77	0.93%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	27.80	0.75%	748,354	0	0%	748,354	0%	748,354	0%
ICICI Prudential Equity & Debt Fund Growth	474.44	1.18%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Multi-Asset Fund Growth	298.53	0.59%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
ICICI Prudential Regular Savings Fund Growth	18.77	0.59%	493,748	0	0%	493,748	-13.75%	572,447	0%
ICICI Prudential Infrastructure Fund Growth	43.83	0.63%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Balanced Advantage Fund Growth	1,368.34	2.26%	36,839,670	0	0%	36,839,670	-0.72%	37,107,913	-2.62%
ICICI Prudential Credit Risk Fund Growth	277.87	4.33%	7,481,172	0	0%	7,568,545	-2.42%	7,756,117	0%
Sundaram Balanced Advantage Growth	26.00	1.69%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	59.43	1.24%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	92.78	1.02%	2,497,854	0	0%	2,497,854	0%	2,497,854	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.97	0.13%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	66.14	2.05%	1,780,686	-36,938	-2.03%	1,817,624	-14.93%	2,136,599	-2.62%
ICICI Prudential Housing Opportunities Fund Regular Growth	58.87	2.37%	1,585,032	-185,366	-10.47%	1,770,398	-4.17%	1,847,358	-20.27%
Mirae Asset Multi Asset Allocation Fund Regular Growth	11.33	0.65%	305,000	0	0%	305,000	0%	305,000	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	2.41	1.49%	65,000	65,000	100%	-	-%	-	-%
Axis Strategic Bond Fund Growth	10.05	0.52%	270,500	270,500	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	20.02	1.90%	538,926	538,926	100%	-	-%	-	-%
SBI Contra Fund Regular Growth	385.75	0.92%	10,385,481	2,500,000	31.70%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	49.88	1.18%	1,343,000	1,343,000	100%	-	-%	-	-%
Total:			187,968,551	4,522,322		175,314,786		179,116,423

SBI Contra Fund Regular Growth was the highest buyer of 2,500,000 shares in Nov 2024 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 185,366 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2024 share holdings and fund action in Embassy Office Parks REIT

6 MFs bought and 2 MFs sold Embassy Office Parks REIT in the month of Nov 2024 for a net change of 4,522,322 stocks

SBI Contra Fund Regular Growth was the highest buyer of 2,500,000 shares in Nov 2024 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 185,366 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners