Mutual Fund Oct 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
9.79
|
1.34%
|
279,968
|
0
|
0%
|
279,968
|
36.59%
|
4,968
|
100%
|
|
Sundaram Equity Savings Fund
|
3.86
|
2.46%
|
110,320
|
13,200
|
13.59%
|
97,120
|
51.75%
|
64,000
|
100%
|
|
Sundaram Balanced Advantage Fund
|
36.71
|
3.00%
|
1,050,000
|
0
|
0%
|
1,050,000
|
42.28%
|
738,000
|
100%
|
|
Kotak Credit Risk Fund
|
19.76
|
1.11%
|
565,111
|
-64,584
|
-10.26%
|
629,695
|
30.47%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
114.37
|
0.31%
|
3,270,946
|
0
|
0%
|
3,270,946
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
14.75
|
1.29%
|
422,000
|
422,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,698,345
|
370,616
|
|
5,327,729
|
|
806,968
|
|