Mutual Fund Sep 2022 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

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385.42 0.90 (0.23%)

Near 52W High of ₹405.00

727.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	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 %
Sundaram Balanced Advantage Growth	41.50	2.64%	1,200,000	0	0%	1,200,000	0%	1,200,000	2.26%
360 ONE Dynamic Bond Fund Regular Growth	16.43	3.07%	475,000	50,000	11.76%	300,000	50%	200,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	28.19	3.47%	815,170	0	0%	815,170	0%	815,170	13.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.90	0.59%	26,159	26,159	100%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	97.29	0.48%	2,813,071	0	0%	2,813,071	100%	0	-100%
ICICI Prudential Multi-Asset Fund Growth	43.78	0.31%	1,265,883	0	0%	1,265,883	100%	0	-100%
Templeton India Equity Income Fund Growth	44.96	3.58%	1,300,000	1,300,000	100%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	941.23	2.19%	27,215,811	9,249,992	51.49%	17,965,819	1048.99%	1,563,620	0%
Kotak Credit Risk Fund Growth	59.47	3.95%	1,719,611	540,056	45.78%	1,179,555	19.74%	985,111	0%
Kotak Dynamic Bond Regular Plan Growth	83.33	4.12%	2,409,437	2,409,437	100%	2,269,381	100%	-	-%
Kotak Medium Term Regular Growth	74.48	3.94%	2,153,707	2,153,707	100%	1,753,707	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	36.31	3.27%	1,050,032	143,550	15.84%	906,482	100%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	46.51	2.46%	1,344,778	0	0%	1,344,778	100%	-	-%
Parag Parikh Conservative Hybrid Fund Regular Growth	18.90	1.83%	546,365	0	0%	546,365	100%	-	-%
ICICI Prudential Housing Opportunities Fund Regular Growth	127.72	4.59%	3,693,168	0	0%	3,693,168	100%	-	-%
ICICI Prudential Infrastructure Fund Growth	20.06	0.99%	579,999	579,999	100%	-	-%	-	-%
ICICI Prudential Credit Risk Fund Growth	249.38	3.16%	7,210,823	7,210,823	100%	-	-%	-	-%
Total:			55,819,014	23,663,723		36,053,379		4,763,901

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