Mutual Fund Sep 2024 share holdings and fund action in Embassy Office Parks REIT

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

Download real time

388.39 2.97 (0.77%)

Near 52W High of ₹405.00

160.4K NSE+BSE Volume

NSE 19 May, 2025 3:49 PM (IST)

0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
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 %
SBI Multi Asset Allocation Fund Regular Growth	113.07	1.81%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Templeton India Equity Income Fund Growth	82.83	3.24%	2,124,224	0	0%	2,124,224	0%	2,124,224	0%
Axis Multi Asset Allocation Fund Growth	5.63	0.43%	144,500	0	0%	144,500	0%	144,500	0%
360 ONE Dynamic Bond Fund Regular Growth	31.60	4.08%	810,507	0	0%	810,507	-2.74%	854,839	0%
Axis Credit Risk Fund Regular Growth	3.51	0.81%	89,947	10,907	13.80%	79,040	-48.69%	179,040	57.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	97.39	1.03%	2,497,854	0	0%	2,497,854	42.91%	1,747,854	0%
SBI Dividend Yield Fund Regular Growth	137.60	1.41%	3,529,067	0	0%	3,529,067	0%	3,529,067	18.00%
Mirae Asset Multi Asset Allocation Fund Regular Growth	11.89	0.70%	305,000	0	0%	305,000	52.50%	200,000	0%
HDFC Balanced Advantage Fund Growth	759.58	0.79%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Income Fund Growth	4.09	0.48%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	623.86	0.94%	16,000,000	-11,211,951	-41.20%	27,211,951	0%	27,211,951	0%
HDFC Dynamic Debt Plan - Growth	2.01	0.26%	51,675	-23,325	-31.10%	100,000	-9.09%	140,000	0%
HDFC Medium Term Debt Fund Growth	39.37	0.97%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Hybrid Debt Fund Growth	19.50	0.58%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Regular Savings Fund Growth	22.32	0.68%	572,447	0	0%	572,447	0%	572,447	0%
HDFC Equity Savings Fund Growth	46.79	0.88%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Focused 30 Fund Growth	155.96	1.03%	4,000,000	-2,100,000	-34.43%	6,100,000	0%	6,100,000	0%
HDFC Multi - Asset Growth	48.59	1.31%	1,246,270	0	0%	1,246,270	0%	1,246,270	0%
ICICI Prudential Infrastructure Fund Growth	46.01	0.72%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Balanced Advantage Fund Growth	1,446.87	2.33%	37,107,913	-1,000,000	-2.62%	38,107,913	-3.05%	39,307,913	0%
HDFC Infrastructure Fund Growth	27.29	1.05%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Dynamic Bond Regular Plan Growth	84.82	3.05%	2,175,339	0	0%	2,454,095	0%	2,454,095	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	15.60	0.81%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Balanced Advantage Growth	27.17	1.73%	700,000	0	0%	700,000	0%	700,000	-26.72%
HDFC Credit Risk Debt Fund Growth Option	203.07	2.70%	5,208,223	-150,000	-2.80%	5,858,223	-1.68%	6,058,223	0%
ICICI Prudential Dividend Yield Equity Fund Growth	62.39	1.23%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Large and Mid Cap Fund Growth	90.55	0.37%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	25.40	0.33%	651,452	0	0%	651,452	0%	651,452	0%
ICICI Prudential Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	3,507,371	-56.80%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	15.60	1.70%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	50.74	0.82%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.65	0.85%	350,000	0	0%	350,000	0%	350,000	0%
Axis Aggresive Hybrid Fund Regular Growth	5.61	0.33%	144,000	0	0%	144,000	0%	144,000	0%
Tata Flexi Cap Fund Regular Growth	46.79	1.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.02	0.15%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	83.31	2.88%	2,136,599	-57,449	-2.62%	2,194,048	-8.35%	2,394,048	0%
HDFC Dividend Yield Fund Regular Growth	39.37	0.62%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
HDFC Multi Cap Fund Regular Growth	86.61	0.48%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	72.03	2.69%	1,847,358	-469,633	-20.27%	2,316,991	-21.26%	2,942,643	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	532,393	0%	532,393	0%
HDFC Business Cycle Fund Regular Growth	65.15	2.03%	1,670,822	0	0%	1,670,822	0%	1,670,822	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	29.18	0.78%	748,354	0	0%	748,354	0%	748,354	0%
Tata Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	789,718	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	79,532	-51.37%	163,543	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	173,226	0%	173,226	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	-	-%	-	-	-%	124,756	34.27%	92,913	0%
ICICI Prudential Equity & Debt Fund Growth	498.05	1.20%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	561.47	0.75%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
ICICI Prudential Multi-Asset Fund Growth	313.38	0.62%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
ICICI Prudential Credit Risk Fund Growth	302.42	4.68%	7,756,117	0	0%	7,756,117	-8.28%	8,456,117	0%
Kotak Credit Risk Fund Growth	34.20	4.46%	877,178	0	0%	892,438	0%	892,438	0%
Kotak Medium Term Regular Growth	56.76	3.42%	1,455,613	0	0%	1,718,035	0%	1,718,035	0%
SBI Equity Savings Regular Growth	56.44	1.04%	1,447,558	0	0%	1,447,558	0%	1,447,558	169.08%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	32.17	2.04%	825,000	0	0%	825,000	0%	825,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	59.89	2.66%	1,536,079	0	0%	1,536,079	0%	1,536,079	0%
SBI Balanced Advantage Fund Regular Growth	325.18	0.99%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
Total:			179,116,423	-15,001,451		196,109,219		202,713,460

Near 52W High of ₹405.00

Axis Credit Risk Fund Regular Growth was the highest buyer of 10,907 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 11,211,951 shares in Sep 2024 constituting 1.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹405.00

Mutual Fund Sep 2024 share holdings and fund action in Embassy Office Parks REIT

1 MFs bought and 7 MFs sold Embassy Office Parks REIT in the month of Sep 2024 for a net change of 15,001,451 stocks

Axis Credit Risk Fund Regular Growth was the highest buyer of 10,907 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 11,211,951 shares in Sep 2024 constituting 1.18% of the paid up equity of the company.

Shareholding Stock Screeners