Mutual Fund Sep 2022 share holdings and fund action in Embassy Office Parks REIT
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
41.50
|
2.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
2.26%
|
|
360 ONE Dynamic Bond Fund
|
16.43
|
3.07%
|
475,000
|
50,000
|
11.76%
|
300,000
|
50%
|
200,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
28.19
|
3.47%
|
815,170
|
0
|
0%
|
815,170
|
0%
|
815,170
|
13.98%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.90
|
0.59%
|
26,159
|
26,159
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
97.29
|
0.48%
|
2,813,071
|
0
|
0%
|
2,813,071
|
100%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
43.78
|
0.31%
|
1,265,883
|
0
|
0%
|
1,265,883
|
100%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
44.96
|
3.58%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
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
|
59.47
|
3.95%
|
1,719,611
|
540,056
|
45.78%
|
1,179,555
|
19.74%
|
985,111
|
0%
|
|
Kotak Dynamic Bond Fund
|
83.33
|
4.12%
|
2,409,437
|
2,409,437
|
100%
|
2,269,381
|
100%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
74.48
|
3.94%
|
2,153,707
|
2,153,707
|
100%
|
1,753,707
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
36.31
|
3.27%
|
1,050,032
|
143,550
|
15.84%
|
906,482
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
46.51
|
2.46%
|
1,344,778
|
0
|
0%
|
1,344,778
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
18.90
|
1.83%
|
546,365
|
0
|
0%
|
546,365
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
127.72
|
4.59%
|
3,693,168
|
0
|
0%
|
3,693,168
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
20.06
|
0.99%
|
579,999
|
579,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund
|
249.38
|
3.16%
|
7,210,823
|
7,210,823
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,819,014
|
23,663,723
|
|
36,053,379
|
|
4,763,901
|
|