Mutual Fund Oct 2025 share holdings and fund action in Embassy Office Parks REIT

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Corporate Bond Fund	-	-%	-	-	-%	121,000	0%	121,000	0%
Baroda BNP Paribas Multi Asset Fund	1.50	0.12%	35,000	0	0%	35,000	0%	35,000	0%
SBI Dividend Yield Fund	151.38	1.63%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
Baroda BNP Paribas Credit Risk Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
SBI Contra Fund	451.12	0.92%	10,516,950	0	0%	10,516,950	1.06%	10,406,865	0.10%
SBI Multi Asset Allocation Fund	210.19	1.86%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Baroda BNP Paribas Balanced Advantage Fund	48.01	1.06%	1,119,232	-273,768	-19.65%	1,393,000	0%	1,393,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.39	2.11%	825,000	0	0%	825,000	0%	825,000	0%
ICICI Prudential Medium Term Bond Fund	204.42	3.55%	4,765,556	0	0%	4,765,556	0%	4,765,556	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	32.10	0.65%	748,354	0	0%	748,354	0%	748,354	0%
ICICI Prudential Regular Savings Fund	13.23	0.39%	308,448	0	0%	308,448	0%	308,448	0%
Aditya Birla Sun Life Regular Savings Fund	7.94	0.51%	185,196	0	0%	185,196	0%	185,196	0%
Aditya BSL Credit Risk Fund	16.42	1.53%	382,865	0	0%	382,865	0%	482,865	0%
ICICI Prudential Bharat Consumption Fund	2.50	0.08%	58,244	0	0%	58,244	-66.32%	172,941	-53.63%
SBI Balanced Advantage Fund	357.74	0.93%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
WhiteOak Capital Flexi Cap Fund	49.72	0.77%	1,159,135	0	0%	1,159,135	0.30%	1,155,645	37.43%
WhiteOak Capital Multi Cap Fund	9.77	0.37%	227,800	0	0%	227,800	-19.72%	283,769	158.39%
SBI Equity Hybrid Fund	363.33	0.44%	8,470,226	-5,929,774	-41.18%	14,400,000	0%	14,400,000	0%
ICICI Prudential Multi-Asset Fund	438.10	0.61%	10,213,194	0	0%	10,213,194	0%	10,213,194	0%
ICICI Prudential Infrastructure Fund	50.62	0.61%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Credit Risk Fund	258.66	4.37%	6,030,181	0	0%	6,030,181	0%	6,030,181	0%
ICICI Prudential Dividend Yield Equity Fund	68.63	1.10%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	67.66	0.79%	1,577,433	0	0%	1,577,433	0%	1,577,433	0%
Parag Parikh Conservative Hybrid Fund	140.21	4.53%	3,268,600	0	0%	3,268,600	0%	3,268,600	6.15%
WhiteOak Capital Mid Cap Fund	12.51	0.31%	291,661	-94,215	-24.42%	385,876	-25.46%	517,711	38.83%
ICICI Prudential Equity & Debt Fund	547.92	1.14%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Balanced Advantage Fund	2,067.66	3.02%	48,202,903	0	0%	48,202,903	0%	48,202,903	0%
Kotak Dynamic Bond Fund	115.94	4.15%	2,702,782	0	0%	2,702,782	0%	2,459,204	0%
Aditya Birla Sun Life Medium Term Plan	20.71	0.74%	482,865	0	0%	482,865	0%	482,865	0%
Kotak Credit Risk Fund	27.31	3.77%	636,630	0	0%	636,630	0%	636,630	0%
Kotak Medium Term Fund	85.72	4.12%	1,998,346	0	0%	1,998,346	0%	1,998,346	0%
Aditya Birla Sun Life Equity Savings Fund	2.78	0.30%	64,820	0	0%	64,820	0%	64,820	0%
SBI Equity Savings Fund	133.10	2.22%	3,102,830	0	0%	3,102,830	5.27%	2,947,558	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.12	0.11%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Housing Opportunities Fund	29.15	1.24%	679,596	0	0%	679,596	0%	679,596	0%
WhiteOak Capital Large Cap Fund	9.00	0.82%	209,729	-50,443	-19.39%	260,172	0.64%	258,523	70.59%
WhiteOak Capital Large & Mid Cap Fund	6.90	0.35%	160,748	0	0%	160,748	0%	160,748	73.08%
WhiteOak Capital Special Opportunities Fund	8.17	0.64%	190,541	0	0%	190,541	0%	190,541	0%
WhiteOak Capital Digital Bharat Fund	0.98	0.24%	22,829	-18,350	-44.56%	41,179	0%	41,179	0%
WhiteOak Capital Quality Equity Fund	4.22	0.65%	98,422	0	0%	98,422	0%	98,422	17.30%
Mahindra Manulife Aggressive Hybrid Fund	12.96	0.66%	302,072	-61,104	-16.82%	363,176	-1.19%	367,546	0%
WhiteOak Capital Multi Asset Allocation Fund	52.67	1.16%	1,227,860	40,208	3.39%	1,187,652	0.57%	1,180,941	39.20%
Mahindra Manulife Multi Asset Allocation Fund	11.83	1.55%	275,770	-50,000	-15.35%	325,770	0%	325,770	0%
Franklin India Dividend Yield Fund	92.93	3.85%	2,166,455	-168,545	-7.22%	2,335,000	0%	2,335,000	0%
WhiteOak Capital Equity Savings Fund	3.13	1.62%	72,867	1,581	2.22%	71,286	0%	71,286	32.83%
360 ONE Dynamic Bond Fund	31.55	4.94%	735,507	-40,000	-5.16%	775,507	-8.82%	850,507	0%
Tata Flexi Cap Fund	64.34	1.78%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Mahindra Manulife Equity Savings Fund	11.43	2.10%	266,471	-55,426	-17.22%	321,897	-1.19%	325,770	0%
Mahindra Manulife Dynamic Bond Fund	0.81	0.85%	18,919	0	0%	22,726	-1.19%	23,000	0%
360 ONE Multi Asset Allocation Fund	1.14	0.56%	26,610	0	0%	26,610	0%	26,610	100%
HDFC Income Fund	4.50	0.49%	105,000	0	0%	104,964	-0.03%	105,000	0%
HDFC Flexi Cap Fund	557.64	0.61%	13,000,000	-1,000,000	-7.14%	13,995,025	-0.04%	14,000,000	0%
HDFC Medium Term Debt Fund	34.50	0.89%	804,179	0	0%	803,893	-0.04%	804,179	0%
Sundaram Aggressive Hybrid Fund	145.39	1.98%	3,389,384	0	0%	3,389,384	12.05%	3,025,000	0%
HDFC Focused Fund	0	-%	0	-2,000,000	-100%	1,999,289	-47.39%	3,800,000	0%
HDFC Infrastructure Fund	30.03	1.16%	700,000	0	0%	699,751	-0.04%	700,000	0%
HDFC Large and Mid Cap Fund	99.62	0.35%	2,322,319	0	0%	2,321,494	-0.04%	2,322,319	0%
HDFC Retirement Savings Fund - Equity Plan	55.82	0.80%	1,301,311	0	0%	1,300,848	-0.04%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.01	0.87%	350,000	0	0%	349,877	-0.04%	350,000	0%
UTI Equity Savings Fund	10.70	1.43%	249,540	4,296	1.75%	245,244	1.90%	240,681	301.14%
HDFC Multi Cap Fund	95.28	0.48%	2,221,348	0	0%	2,220,558	-0.04%	2,221,348	0%
HDFC Balanced Advantage Fund	835.64	0.78%	19,481,031	0	0%	19,474,107	-0.04%	19,481,031	0%
HDFC Hybrid Debt Fund	21.45	0.63%	500,000	0	0%	499,822	-0.04%	500,000	0%
HDFC Equity Savings Fund	51.47	0.88%	1,200,000	0	0%	1,199,574	-0.04%	1,200,000	0%
Sundaram Dividend Yield Fund	30.87	3.36%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	29.97	0.77%	698,645	0	0%	698,645	0%	698,645	0%
HDFC Multi - Asset Fund	51.47	1.00%	1,200,000	-46,270	-3.71%	1,245,828	-0.04%	1,246,270	0%
Sundaram Balanced Advantage Fund	46.11	2.67%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
UTI Multi Asset Allocation Fund	63.74	1.00%	1,485,994	0	0%	1,485,994	0%	1,485,994	0%
HDFC Credit Risk Debt Fund	72.92	1.04%	1,700,000	0	0%	1,699,396	-0.04%	1,700,000	0%
HDFC Dividend Yield Fund	43.31	0.68%	1,009,704	0	0%	1,009,344	-0.04%	1,009,704	0%
HDFC Business Cycle Fund	29.55	0.99%	688,886	0	0%	688,642	-53.18%	1,470,822	0%
Parag Parikh Flexi Cap Fund	614.72	0.49%	14,330,756	0	0%	14,330,756	5.47%	13,587,996	20.55%
DSP Multi Asset Allocation Fund	117.63	2.36%	2,742,301	0	0%	2,742,301	45.30%	1,887,301	15.27%
Axis Strategic Bond Fund	1.12	0.06%	26,120	0	0%	26,120	-79.10%	225,000	28.57%
Axis Agressive Hybrid Fund	4.03	0.25%	93,919	0	0%	93,919	-34.78%	144,000	0%
Axis Multi Asset Allocation Fund	6.20	0.36%	144,500	0	0%	144,500	0%	144,500	0%
Axis Credit Risk Fund	0.66	0.18%	15,328	0	0%	15,328	-69.34%	75,000	20%
Axis Quant Fund	6.36	0.69%	148,318	0	0%	148,318	0%	148,318	0%
SBI Magnum Medium Duration Fund	4.29	0.06%	100,000	0	0%	100,000	0%	-	-%
Total:			219,110,901	-9,741,810		229,024,882		229,831,613

52W high on Dec 03, 2025

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 40,208 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,929,774 shares in Oct 2025 constituting 0.63% of the paid up equity of the company.

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52W high on Dec 03, 2025

Mutual Fund Oct 2025 share holdings and fund action in Embassy Office Parks REIT

3 MFs bought and 13 MFs sold Embassy Office Parks REIT in the month of Oct 2025 for a net change of 9,741,810 stocks

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 40,208 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,929,774 shares in Oct 2025 constituting 0.63% of the paid up equity of the company.

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