Mutual Fund Oct 2025 share holdings and fund action in Embassy Office Parks REIT

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Corporate Bond Fund	-	-%	-	-	-%	121,000	0%	121,000	0%
Baroda BNP Paribas Multi Asset Fund	1.50	0.12%	35,000	0	0%	35,000	0%	35,000	0%
SBI Dividend Yield Fund	151.38	1.63%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
Baroda BNP Paribas Credit Risk Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
SBI Contra Fund	451.12	0.92%	10,516,950	0	0%	10,516,950	1.06%	10,406,865	0.10%
SBI Multi Asset Allocation Fund	210.19	1.86%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	1,393,000	0%	1,393,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.39	2.11%	825,000	0	0%	825,000	0%	825,000	0%
ICICI Prudential Medium Term Bond Fund	204.42	3.55%	4,765,556	0	0%	4,765,556	0%	4,765,556	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	32.10	0.65%	748,354	0	0%	748,354	0%	748,354	0%
ICICI Prudential Regular Savings Fund	13.23	0.39%	308,448	0	0%	308,448	0%	308,448	0%
Aditya Birla Sun Life Regular Savings Fund	7.94	0.51%	185,196	0	0%	185,196	0%	185,196	0%
Aditya BSL Credit Risk Fund	16.42	1.53%	382,865	0	0%	382,865	0%	482,865	0%
ICICI Prudential Bharat Consumption Fund	2.50	0.08%	58,244	0	0%	58,244	-66.32%	172,941	-53.63%
SBI Balanced Advantage Fund	357.74	0.93%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
WhiteOak Capital Flexi Cap Fund	49.72	0.77%	1,159,135	0	0%	1,159,135	0.30%	1,155,645	37.43%
WhiteOak Capital Multi Cap Fund	9.77	0.37%	227,800	0	0%	227,800	-19.72%	283,769	158.39%
SBI Equity Hybrid Fund	363.33	0.44%	8,470,226	-5,929,774	-41.18%	14,400,000	0%	14,400,000	0%
ICICI Prudential Multi-Asset Fund	438.10	0.61%	10,213,194	0	0%	10,213,194	0%	10,213,194	0%
ICICI Prudential Infrastructure Fund	50.62	0.61%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Credit Risk Fund	258.66	4.37%	6,030,181	0	0%	6,030,181	0%	6,030,181	0%
ICICI Prudential Dividend Yield Equity Fund	68.63	1.10%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	67.66	0.79%	1,577,433	0	0%	1,577,433	0%	1,577,433	0%
Parag Parikh Conservative Hybrid Fund	140.21	4.53%	3,268,600	0	0%	3,268,600	0%	3,268,600	6.15%
WhiteOak Capital Mid Cap Fund	12.51	0.31%	291,661	-94,215	-24.42%	385,876	-25.46%	517,711	38.83%
ICICI Prudential Equity & Debt Fund	547.92	1.14%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Balanced Advantage Fund	2,067.66	3.02%	48,202,903	0	0%	48,202,903	0%	48,202,903	0%
Kotak Dynamic Bond Fund	115.94	4.15%	2,702,782	0	0%	2,702,782	0%	2,459,204	0%
Aditya Birla Sun Life Medium Term Plan	20.71	0.74%	482,865	0	0%	482,865	0%	482,865	0%
Kotak Credit Risk Fund	27.31	3.77%	636,630	0	0%	636,630	0%	636,630	0%
Kotak Medium Term Fund	85.72	4.12%	1,998,346	0	0%	1,998,346	0%	1,998,346	0%
Aditya Birla Sun Life Equity Savings Fund	2.78	0.30%	64,820	0	0%	64,820	0%	64,820	0%
SBI Equity Savings Fund	133.10	2.22%	3,102,830	0	0%	3,102,830	5.27%	2,947,558	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.12	0.11%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Housing Opportunities Fund	29.15	1.24%	679,596	0	0%	679,596	0%	679,596	0%
WhiteOak Capital Large Cap Fund	9.00	0.82%	209,729	-50,443	-19.39%	260,172	0.64%	258,523	70.59%
WhiteOak Capital Large & Mid Cap Fund	6.90	0.35%	160,748	0	0%	160,748	0%	160,748	73.08%
WhiteOak Capital Special Opportunities Fund	8.17	0.64%	190,541	0	0%	190,541	0%	190,541	0%
WhiteOak Capital Digital Bharat Fund	0.98	0.24%	22,829	-18,350	-44.56%	41,179	0%	41,179	0%
WhiteOak Capital Quality Equity Fund	4.22	0.65%	98,422	0	0%	98,422	0%	98,422	17.30%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	363,176	-1.19%	367,546	0%
WhiteOak Capital Multi Asset Allocation Fund	52.67	1.16%	1,227,860	40,208	3.39%	1,187,652	0.57%	1,180,941	39.20%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	325,770	0%	325,770	0%
Franklin India Dividend Yield Fund	92.93	3.85%	2,166,455	-168,545	-7.22%	2,335,000	0%	2,335,000	0%
WhiteOak Capital Equity Savings Fund	3.13	1.62%	72,867	1,581	2.22%	71,286	0%	71,286	32.83%
360 ONE Dynamic Bond Fund	31.55	4.94%	735,507	-40,000	-5.16%	775,507	-8.82%	850,507	0%
Tata Flexi Cap Fund	64.34	1.78%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Mahindra Manulife Equity Savings Fund	11.43	2.10%	266,471	-55,426	-17.22%	321,897	-1.19%	325,770	0%
Mahindra Manulife Dynamic Bond Fund	0.81	0.85%	18,919	0	0%	22,726	-1.19%	23,000	0%
360 ONE Multi Asset Allocation Fund	1.14	0.56%	26,610	0	0%	26,610	0%	26,610	100%
HDFC Income Fund	4.50	0.49%	105,000	0	0%	104,964	-0.03%	105,000	0%
HDFC Flexi Cap Fund	557.64	0.61%	13,000,000	-1,000,000	-7.14%	13,995,025	-0.04%	14,000,000	0%
HDFC Medium Term Debt Fund	34.50	0.89%	804,179	0	0%	803,893	-0.04%	804,179	0%
Sundaram Aggressive Hybrid Fund	145.39	1.98%	3,389,384	0	0%	3,389,384	12.05%	3,025,000	0%
HDFC Focused Fund	0	-%	0	-2,000,000	-100%	1,999,289	-47.39%	3,800,000	0%
HDFC Infrastructure Fund	30.03	1.16%	700,000	0	0%	699,751	-0.04%	700,000	0%
HDFC Large and Mid Cap Fund	99.62	0.35%	2,322,319	0	0%	2,321,494	-0.04%	2,322,319	0%
HDFC Retirement Savings Fund - Equity Plan	55.82	0.80%	1,301,311	0	0%	1,300,848	-0.04%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.01	0.87%	350,000	0	0%	349,877	-0.04%	350,000	0%
UTI Equity Savings Fund	10.70	1.43%	249,540	4,296	1.75%	245,244	1.90%	240,681	301.14%
HDFC Multi Cap Fund	95.28	0.48%	2,221,348	0	0%	2,220,558	-0.04%	2,221,348	0%
HDFC Balanced Advantage Fund	835.64	0.78%	19,481,031	0	0%	19,474,107	-0.04%	19,481,031	0%
HDFC Hybrid Debt Fund	21.45	0.63%	500,000	0	0%	499,822	-0.04%	500,000	0%
HDFC Equity Savings Fund	51.47	0.88%	1,200,000	0	0%	1,199,574	-0.04%	1,200,000	0%
Sundaram Dividend Yield Fund	30.87	3.36%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	29.97	0.77%	698,645	0	0%	698,645	0%	698,645	0%
HDFC Multi - Asset Fund	51.47	1.00%	1,200,000	-46,270	-3.71%	1,245,828	-0.04%	1,246,270	0%
Sundaram Balanced Advantage Fund	46.11	2.67%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
UTI Multi Asset Allocation Fund	63.74	1.00%	1,485,994	0	0%	1,485,994	0%	1,485,994	0%
HDFC Credit Risk Debt Fund	72.92	1.04%	1,700,000	0	0%	1,699,396	-0.04%	1,700,000	0%
HDFC Dividend Yield Fund	43.31	0.68%	1,009,704	0	0%	1,009,344	-0.04%	1,009,704	0%
HDFC Business Cycle Fund	29.55	0.99%	688,886	0	0%	688,642	-53.18%	1,470,822	0%
Parag Parikh Flexi Cap Fund	614.72	0.49%	14,330,756	0	0%	14,330,756	5.47%	13,587,996	20.55%
DSP Multi Asset Allocation Fund	117.63	2.36%	2,742,301	0	0%	2,742,301	45.30%	1,887,301	15.27%
Axis Strategic Bond Fund	1.12	0.06%	26,120	0	0%	26,120	-79.10%	225,000	28.57%
Axis Agressive Hybrid Fund	4.03	0.25%	93,919	0	0%	93,919	-34.78%	144,000	0%
Axis Multi Asset Allocation Fund	6.20	0.36%	144,500	0	0%	144,500	0%	144,500	0%
Axis Credit Risk Fund	0.66	0.18%	15,328	0	0%	15,328	-69.34%	75,000	20%
Axis Quant Fund	6.36	0.69%	148,318	0	0%	148,318	0%	148,318	0%
SBI Magnum Medium Duration Fund	4.29	0.06%	100,000	0	0%	100,000	0%	-	-%
Total:			217,413,827	-9,356,938		229,024,882		229,831,613

New 52W High today

High volume today

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 40,208 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,929,774 shares in Oct 2025 constituting 0.63% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Oct 2025 share holdings and fund action in Embassy Office Parks REIT

3 MFs bought and 10 MFs sold Embassy Office Parks REIT in the month of Oct 2025 for a net change of 9,356,938 stocks

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest buyer of 40,208 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,929,774 shares in Oct 2025 constituting 0.63% of the paid up equity of the company.

Shareholding Stock Screeners