Mutual Fund Oct 2019 share holdings and fund action in Embassy Office Parks REIT
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-1,533,600
|
-100%
|
1,533,600
|
0%
|
1,533,600
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-805,200
|
-100%
|
805,200
|
-22.52%
|
1,039,200
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-439,200
|
-100%
|
439,200
|
0%
|
439,200
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
| Total: |
|
|
2,774,000
|
-66,000
|
|
2,840,000
|
|
3,074,000
|
|