Mutual Fund Sep 2021 share holdings and fund action in Embassy Office Parks REIT
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Savings Fund
|
3.29
|
2.46%
|
97,120
|
33,120
|
51.75%
|
64,000
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
35.60
|
3.06%
|
1,050,000
|
312,000
|
42.28%
|
738,000
|
100%
|
0
|
-100%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Dynamic Bond Fund
|
9.49
|
1.26%
|
279,968
|
75,000
|
36.59%
|
4,968
|
100%
|
-
|
-%
|
|
Kotak Credit Risk Fund
|
21.35
|
1.17%
|
629,695
|
147,058
|
30.47%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
110.91
|
0.31%
|
3,270,946
|
3,270,946
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,327,729
|
3,838,124
|
|
806,968
|
|
0
|
|