Mutual Fund Mar 2025 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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380.29 0.13 (0.03%)

763.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Dividend

Embassy Office Parks REIT has an upcoming dividend due on 02 May 2025 See details

MF	Mar-2025					Feb-2025		Jan-2025
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 Contra Fund Regular Growth	379.58	0.90%	10,385,481	0	0%	10,385,481	0%	10,385,481	0%
SBI Multi Asset Allocation Fund Regular Growth	179.09	2.33%	4,900,000	0	0%	4,900,000	1.01%	4,710,265	62.42%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	30.15	2.04%	825,000	0	0%	825,000	0%	825,000	0%
SBI Balanced Advantage Fund Regular Growth	304.82	0.90%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	526.31	0.73%	14,400,000	0	0%	14,400,000	0%	14,400,000	0%
SBI Equity Savings Regular Growth	107.73	1.90%	2,947,558	0	0%	2,947,558	37.25%	2,147,558	0%
SBI Dividend Yield Fund Regular Growth	128.98	1.45%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	10.88	0.49%	297,669	0	0%	297,669	0%	297,669	0%
Sundaram Balanced Advantage Growth	25.58	1.72%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	10.88	1.12%	297,669	0	0%	297,669	0%	297,669	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	27.35	0.72%	748,354	0	0%	748,354	0%	748,354	0%
HDFC Hybrid Debt Fund Growth	18.27	0.55%	500,000	0	0%	500,000	0%	500,000	0%
Axis Multi Asset Allocation Fund Growth	5.28	0.39%	144,500	0	0%	144,500	0%	144,500	0%
Axis Credit Risk Fund Regular Growth	-	-%	-	-	-%	-	-%	160,211	-5.23%
Baroda BNP Paribas Credit Risk Fund Regular Growth	2.38	1.37%	65,000	0	0%	65,000	0%	65,000	0%
Axis Aggresive Hybrid Fund Regular Growth	5.26	0.35%	144,000	0	0%	144,000	0%	144,000	0%
HDFC Equity Savings Fund Growth	43.86	0.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Infrastructure Fund Growth	25.58	1.10%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth	2.96	1.51%	81,000	0	0%	81,000	0%	81,000	0%
HDFC Large and Mid Cap Fund Growth	84.88	0.36%	2,322,319	0	0%	2,322,319	0%	2,322,319	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	23.81	0.33%	651,452	0	0%	651,452	0%	651,452	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	47.56	0.79%	1,301,311	0	0%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.79	0.82%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Multi Cap Fund Regular Growth	81.19	0.51%	2,221,348	0	0%	2,221,348	0%	2,221,348	0%
HDFC Business Cycle Fund Regular Growth	53.76	1.95%	1,470,822	-200,000	-11.97%	1,670,822	0%	1,670,822	0%
HDFC Balanced Advantage Fund Growth	712.01	0.75%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Income Fund Growth	3.84	0.43%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	511.69	0.73%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
HDFC Dynamic Debt Plan - Growth	0.91	0.12%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Medium Term Debt Fund Growth	33.05	0.86%	904,179	0	0%	904,179	0%	904,179	0%
HDFC Focused 30 Fund Growth	138.89	0.81%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
HDFC Multi - Asset Growth	45.55	1.13%	1,246,270	0	0%	1,246,270	0%	1,246,270	0%
360 ONE Dynamic Bond Fund Regular Growth	31.27	4.32%	855,507	0	0%	855,507	0%	855,507	0%
HDFC Credit Risk Debt Fund Growth Option	118.22	1.64%	3,234,604	0	0%	3,428,951	0%	3,428,951	0%
Tata Flexi Cap Fund Regular Growth	43.86	1.48%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	49.09	1.21%	1,343,000	0	0%	1,343,000	0%	1,343,000	0%
HDFC Dividend Yield Fund Regular Growth	36.90	0.62%	1,009,704	0	0%	1,009,704	0%	1,009,704	0%
Axis Quant Fund Regular Growth	5.42	0.58%	148,318	0	0%	148,318	0%	148,318	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	-	-%	-	-	-%	-	-%	2,497,854	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	305,000	0%
WhiteOak Capital Large Cap Fund Regular Growth	5.29	0.68%	144,707	-48,952	-25.28%	193,659	157.71%	75,146	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.78	0.11%	48,757	-498,917	-91.10%	547,674	-13.57%	633,678	-3.68%
WhiteOak Capital Special Opportunities Fund Regular Growth	8.77	1.12%	239,994	-48,846	-16.91%	288,840	41.13%	204,656	40.55%
WhiteOak Capital Quality Equity Fund Regular Growth	3.87	1.07%	105,867	0	0%	105,867	85.42%	57,097	100%
ICICI Prudential Regular Savings Fund Growth	18.05	0.58%	493,748	0	0%	493,748	0%	493,748	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	57.93	2.32%	1,585,032	0	0%	1,585,032	0%	1,585,032	0%
ICICI Prudential Infrastructure Fund Growth	43.13	0.60%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
Templeton India Equity Income Fund Growth	77.64	3.40%	2,124,224	0	0%	2,124,224	0%	2,124,224	0%
ICICI Prudential Credit Risk Fund Growth	248.33	4.05%	6,794,331	0	0%	6,947,741	0%	6,954,163	0%
ICICI Prudential Medium Term Bond Fund Growth	14.51	0.26%	397,075	55,208	16.15%	341,867	0%	341,867	11.47%
Kotak Dynamic Bond Regular Plan Growth	80.74	2.86%	2,209,204	0	0%	2,209,204	-0.88%	2,228,875	0%
Kotak Credit Risk Fund Growth	28.08	3.96%	768,208	0	0%	768,208	-1.32%	778,458	0%
Kotak Medium Term Regular Growth	54.78	3.10%	1,498,708	0	0%	1,498,708	-0.69%	1,509,149	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.96	0.13%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Equity & Debt Fund Growth	466.86	1.14%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	65.08	2.19%	1,780,686	0	0%	1,780,686	0%	1,780,686	0%
ICICI Prudential Balanced Advantage Fund Growth	1,346.45	2.22%	36,839,670	0	0%	36,839,670	0%	36,839,670	0%
ICICI Prudential Dividend Yield Equity Fund Growth	58.48	1.17%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Multi-Asset Fund Growth	293.76	0.53%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	97.59	3.98%	2,670,043	373,692	16.27%	1,815,565	18.19%	1,536,079	0%
WhiteOak Capital Multi Cap Fund Regular Growth	11.97	0.77%	327,473	0	0%	327,473	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	11.91	2.10%	325,770	185,770	132.69%	140,000	100%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	11.91	2.14%	325,770	185,770	132.69%	140,000	100%	-	-%
Sundaram Dividend Yield Fund Growth	12.79	1.48%	350,000	75,000	27.27%	275,000	100%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	10.57	0.70%	289,128	0	0%	289,128	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	42.38	0.96%	1,159,549	0	0%	1,159,549	100%	-	-%
WhiteOak Capital Digital Bharat Fund Regular Growth	2.83	0.97%	77,353	0	0%	77,353	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	13.43	0.86%	367,546	367,546	100%	-	-%	-	-%
Total:			190,414,916	446,271		189,835,616		189,002,278

Parag Parikh Conservative Hybrid Fund Regular Growth was the highest buyer of 373,692 shares in Mar 2025 constituting 0.04% of the paid up equity of the company.

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest seller of 498,917 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

6 MFs bought and 4 MFs sold Embassy Office Parks REIT in the month of Mar 2025 for a net change of 446,271 stocks

Parag Parikh Conservative Hybrid Fund Regular Growth was the highest buyer of 373,692 shares in Mar 2025 constituting 0.04% of the paid up equity of the company.

WhiteOak Capital Multi Asset Allocation Fund Regular Growth was the highest seller of 498,917 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

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