Mutual Fund Sep 2020 share holdings and fund action in Embassy Office Parks REIT
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Dividend Yield Fund
|
10.43
|
1.31%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
55.08
|
0.84%
|
1,526,800
|
0
|
0%
|
1,526,800
|
0%
|
1,526,800
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
134.80
|
1.33%
|
3,736,400
|
0
|
0%
|
3,736,400
|
0%
|
3,736,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
279.99
|
1.74%
|
7,760,800
|
0
|
0%
|
7,760,800
|
0%
|
7,760,800
|
0%
|
| Total: |
|
|
13,313,200
|
0
|
|
13,313,200
|
|
13,313,200
|
|