Mutual Fund Sep 2019 share holdings and fund action in Embassy Office Parks REIT
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
61.58
|
0.26%
|
1,533,600
|
0
|
0%
|
1,533,600
|
0%
|
1,533,600
|
0%
|
|
Franklin India Equity Savings Fund
|
2.49
|
0.90%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
17.64
|
1.96%
|
439,200
|
0
|
0%
|
439,200
|
0%
|
439,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
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
|
|