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