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

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

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381.91 1.62 (0.43%)

766.7K NSE+BSE Volume

NSE 28 Apr, 2025 3:52 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Dividend

Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details

MF	Oct-2022					Sep-2022		Aug-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 %
Sundaram Balanced Advantage Growth	41.33	2.59%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
360 ONE Dynamic Bond Fund Regular Growth	16.36	3.23%	475,000	0	0%	475,000	11.76%	300,000	50%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-2,813,071	-100%	2,813,071	0%	2,813,071	100%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-1,265,883	-100%	1,265,883	0%	1,265,883	100%
ICICI Prudential Balanced Advantage Fund Growth	937.96	2.13%	27,236,109	20,298	0.07%	27,215,811	51.49%	17,965,819	1048.99%
Kotak Dynamic Bond Regular Plan Growth	0	-%	0	-2,409,437	-100%	2,409,437	100%	2,269,381	100%
Kotak Credit Risk Fund Growth	59.22	3.98%	1,719,611	0	0%	1,719,611	45.78%	1,179,555	19.74%
Kotak Medium Term Regular Growth	0	-%	0	-2,153,707	-100%	2,153,707	100%	1,753,707	100%
ICICI Prudential Dividend Yield Equity Fund Growth	36.16	3.06%	1,050,032	0	0%	1,050,032	15.84%	906,482	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	23.38	2.94%	678,884	-136,286	-16.72%	815,170	0%	815,170	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	46.31	2.48%	1,344,778	0	0%	1,344,778	0%	1,344,778	100%
Parag Parikh Conservative Hybrid Fund Regular Growth	0	-%	0	-546,365	-100%	546,365	0%	546,365	100%
ICICI Prudential Housing Opportunities Fund Regular Growth	127.19	4.77%	3,693,168	0	0%	3,693,168	0%	3,693,168	100%
ICICI Prudential Infrastructure Fund Growth	19.97	0.93%	579,999	0	0%	579,999	100%	-	-%
Templeton India Equity Income Fund Growth	0	-%	0	-1,300,000	-100%	1,300,000	100%	-	-%
ICICI Prudential Credit Risk Fund Growth	0	-%	0	-7,210,823	-100%	7,210,823	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-26,159	-100%	26,159	100%	-	-%
HDFC Balanced Advantage Fund Growth	392.71	0.79%	11,403,400	11,403,400	100%	-	-%	-	-%
Total:			49,380,981	-6,438,033		55,819,014		36,053,379

HDFC Balanced Advantage Fund Growth was the highest buyer of 11,403,400 shares in Oct 2022 constituting 1.20% of the paid up equity of the company.

ICICI Prudential Credit Risk Fund Growth was the highest seller of 7,210,823 shares in Oct 2022 constituting 0.76% of the paid up equity of the company.

Shareholding Stock Screeners

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

2 MFs bought and 9 MFs sold Embassy Office Parks REIT in the month of Oct 2022 for a net change of 6,438,033 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 11,403,400 shares in Oct 2022 constituting 1.20% of the paid up equity of the company.

ICICI Prudential Credit Risk Fund Growth was the highest seller of 7,210,823 shares in Oct 2022 constituting 0.76% of the paid up equity of the company.

Shareholding Stock Screeners