1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. EMBASSY OFFICE PARKS REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar
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381.99 0.08 (0.02%)

498.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details
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MF Oct-2024 Sep-2024 Aug-2024
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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 569.26 0.80% 14,400,000 0 0% 14,400,000 0% 14,400,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.61 2.15% 825,000 0 0% 825,000 0% 825,000 0%
360 ONE Dynamic Bond Fund Regular Growth 32.04 4.24% 810,507 0 0% 810,507 0% 810,507 -2.74%
HDFC Income Fund Growth 4.15 0.48% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Dynamic Debt Plan - Growth 0.99 0.13% 25,000 -26,675 -51.62% 51,675 -31.10% 100,000 -9.09%
HDFC Medium Term Debt Fund Growth 39.92 0.99% 1,009,704 0 0% 1,009,704 0% 1,009,704 0%
ICICI Prudential Regular Savings Fund Growth 19.52 0.61% 493,748 -78,699 -13.75% 572,447 0% 572,447 0%
SBI Multi Asset Allocation Fund Regular Growth 114.64 1.74% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Templeton India Equity Income Fund Growth 83.97 3.48% 2,124,224 0 0% 2,124,224 0% 2,124,224 0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 11.77 0.60% 297,669 0 0% 400,000 0% 400,000 0%
ICICI Prudential Credit Risk Fund Growth 299.20 4.68% 7,568,545 -187,572 -2.42% 7,756,117 0% 7,756,117 -8.28%
HDFC Credit Risk Debt Fund Growth Option 197.96 2.65% 5,007,542 -200,681 -3.85% 5,208,223 -2.80% 5,858,223 -1.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.75 0.35% 651,452 0 0% 651,452 0% 651,452 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 11.77 1.26% 297,669 0 0% 400,000 0% 400,000 0%
SBI Equity Savings Regular Growth 57.22 1.02% 1,447,558 0 0% 1,447,558 0% 1,447,558 0%
SBI Balanced Advantage Fund Regular Growth 329.70 1.01% 8,340,000 0 0% 8,340,000 0% 8,340,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.58 0.81% 748,354 0 0% 748,354 0% 748,354 0%
SBI Dividend Yield Fund Regular Growth 139.51 1.49% 3,529,067 0 0% 3,529,067 0% 3,529,067 0%
Axis Credit Risk Fund Regular Growth - -% - - -% 89,947 13.80% 79,040 -48.69%
HDFC Balanced Advantage Fund Growth 770.12 0.81% 19,481,031 0 0% 19,481,031 0% 19,481,031 0%
ICICI Prudential Equity & Debt Fund Growth 504.96 1.26% 12,773,446 0 0% 12,773,446 0% 12,773,446 0%
ICICI Prudential Multi-Asset Fund Growth 317.73 0.63% 8,037,306 0 0% 8,037,306 0% 8,037,306 0%
HDFC Flexi Cap Fund Growth 553.45 0.85% 14,000,000 -2,000,000 -12.50% 16,000,000 -41.20% 27,211,951 0%
HDFC Hybrid Debt Fund Growth 19.77 0.60% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Equity Savings Fund Growth 47.44 0.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Focused 30 Fund Growth 150.22 1.00% 3,800,000 -200,000 -5% 4,000,000 -34.43% 6,100,000 0%
HDFC Multi - Asset Growth 49.27 1.31% 1,246,270 0 0% 1,246,270 0% 1,246,270 0%
ICICI Prudential Infrastructure Fund Growth 46.65 0.69% 1,179,999 0 0% 1,179,999 0% 1,179,999 0%
ICICI Prudential Balanced Advantage Fund Growth 1,456.35 2.41% 36,839,670 -268,243 -0.72% 37,107,913 -2.62% 38,107,913 -3.05%
HDFC Infrastructure Fund Growth 27.67 1.10% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Dynamic Bond Regular Plan Growth 84.00 2.83% 2,124,962 -50,377 -2.32% 2,175,339 0% 2,454,095 0%
Axis Multi Asset Allocation Fund Growth 5.71 0.45% 144,500 0 0% 144,500 0% 144,500 0%
Sundaram Balanced Advantage Growth 27.67 1.81% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Credit Risk Fund Growth 32.76 4.35% 828,709 -48,469 -5.53% 877,178 0% 892,438 0%
Kotak Medium Term Regular Growth 55.55 3.01% 1,405,236 -50,377 -3.46% 1,455,613 0% 1,718,035 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.25 1.30% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Large and Mid Cap Fund Growth 91.81 0.39% 2,322,319 0 0% 2,322,319 0% 2,322,319 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 98.75 1.09% 2,497,854 0 0% 2,497,854 0% 2,497,854 42.91%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.44 0.86% 1,301,311 0 0% 1,301,311 0% 1,301,311 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.84 0.88% 350,000 0 0% 350,000 0% 350,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.69 0.35% 144,000 0 0% 144,000 0% 144,000 0%
Tata Flexi Cap Fund Regular Growth 47.44 1.58% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.03 0.15% 26,159 0 0% 26,159 0% 26,159 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 71.85 2.27% 1,817,624 -318,975 -14.93% 2,136,599 -2.62% 2,194,048 -8.35%
HDFC Dividend Yield Fund Regular Growth 39.92 0.65% 1,009,704 0 0% 1,009,704 0% 1,009,704 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 60.72 2.65% 1,536,079 0 0% 1,536,079 0% 1,536,079 0%
HDFC Multi Cap Fund Regular Growth 87.81 0.52% 2,221,348 0 0% 2,221,348 0% 2,221,348 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 69.99 2.75% 1,770,398 -76,960 -4.17% 1,847,358 -20.27% 2,316,991 -21.26%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 532,393 0%
HDFC Business Cycle Fund Regular Growth 66.05 2.22% 1,670,822 0 0% 1,670,822 0% 1,670,822 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 79,532 -51.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 173,226 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.06 0.70% 305,000 0 0% 305,000 0% 305,000 52.50%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 124,756 34.27%
Total: 175,314,786 -3,507,028 179,116,423 196,109,219
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