Mutual Fund Sep 2019 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

Download real time

381.69 -0.30 (-0.08%)

1.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:18 PM (IST)

0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

Dividend

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

MF	Sep-2019	Aug-2019	Jul-2019
ICICI Prudential Equity & Debt Fund Growth	61.58	0.26%	1,533,600	0	0%	1,533,600	0%	1,533,600	0%
Franklin India Equity Savings Fund Regular Growth	2.49	0.90%	62,000	0	0%	62,000	0%	62,000	0%
Templeton India Equity Income Fund Growth	17.64	1.96%	439,200	0	0%	439,200	0%	439,200	0%
Franklin India Equity Hybrid Fund Growth	32.33	1.75%	805,200	-234,000	-22.52%	1,039,200	0%	1,039,200	0%
Total:			2,840,000	-234,000		3,074,000		3,074,000

Sep-2019

Aug-2019

Jul-2019

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 %

ICICI Prudential Equity & Debt Fund Growth

61.58

0.26%

1,533,600

Franklin India Equity Savings Fund Regular Growth

2.49

0.90%

62,000

Templeton India Equity Income Fund Growth

17.64

1.96%

439,200

Franklin India Equity Hybrid Fund Growth

32.33

1.75%

805,200

-234,000

-22.52%

1,039,200

Total:

2,840,000

-234,000

3,074,000

Franklin India Equity Hybrid Fund Growth was the highest seller of 234,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2019 share holdings and fund action in Embassy Office Parks REIT

0 MFs bought and 1 MFs sold Embassy Office Parks REIT in the month of Sep 2019 for a net change of 234,000 stocks

Franklin India Equity Hybrid Fund Growth was the highest seller of 234,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners