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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Parag Parikh Flexi Cap Fund	733.64	0.57%	17,189,016	2,858,260	19.94%	14,330,756	0%	14,330,756	5.47%
Parag Parikh Conservative Hybrid Fund	139.51	4.40%	3,268,600	0	0%	3,268,600	0%	3,268,600	0%
WhiteOak Capital Flexi Cap Fund	49.47	0.72%	1,159,135	0	0%	1,159,135	0%	1,159,135	0.30%
WhiteOak Capital Large Cap Fund	8.95	0.78%	209,729	0	0%	209,729	-19.39%	260,172	0.64%
WhiteOak Capital Multi Cap Fund	9.72	0.34%	227,800	0	0%	227,800	0%	227,800	-19.72%
WhiteOak Capital Large & Mid Cap Fund	6.86	0.34%	160,748	0	0%	160,748	0%	160,748	0%
WhiteOak Capital Digital Bharat Fund	0.97	0.22%	22,829	0	0%	22,829	-44.56%	41,179	0%
WhiteOak Capital Quality Equity Fund	4.20	0.63%	98,422	0	0%	98,422	0%	98,422	0%
SBI Equity Hybrid Fund	200.90	0.24%	4,707,115	-3,763,111	-44.43%	8,470,226	-41.18%	14,400,000	0%
SBI Magnum Medium Duration Fund	72.56	1.04%	1,700,000	0	0%	100,000	0%	100,000	0%
SBI Contra Fund	448.87	0.90%	10,516,950	0	0%	10,516,950	0%	10,516,950	1.06%
SBI Multi Asset Allocation Fund	209.14	1.74%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Axis Multi Asset Allocation Fund	6.17	0.35%	144,500	0	0%	144,500	0%	144,500	0%
Baroda BNP Paribas Corporate Bond Fund	-	-%	-	-	-%	-	-%	121,000	0%
Axis Strategic Bond Fund	1.11	0.06%	26,120	0	0%	26,120	0%	26,120	-79.10%
Axis Credit Risk Fund	0.65	0.18%	15,328	0	0%	15,328	0%	15,328	-69.34%
Baroda BNP Paribas Credit Risk Fund	-	-%	-	-	-%	-	-%	65,000	0%
SBI Equity Savings Fund	132.43	2.21%	3,102,830	0	0%	3,102,830	0%	3,102,830	5.27%
Axis Agressive Hybrid Fund	4.01	0.25%	93,919	0	0%	93,919	0%	93,919	-34.78%
Tata Flexi Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-1,119,232	-100%	1,119,232	-19.65%	1,393,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	35.21	2.08%	825,000	0	0%	825,000	0%	825,000	0%
Axis Quant Fund	6.33	0.68%	148,318	0	0%	148,318	0%	148,318	0%
SBI Balanced Advantage Fund	355.96	0.90%	8,340,000	0	0%	8,340,000	0%	8,340,000	0%
WhiteOak Capital Mid Cap Fund	12.45	0.29%	291,661	0	0%	291,661	-24.42%	385,876	-25.46%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
SBI Dividend Yield Fund	150.62	1.64%	3,529,067	0	0%	3,529,067	0%	3,529,067	0%
WhiteOak Capital Multi Asset Allocation Fund	100.91	1.99%	2,364,211	1,136,351	92.55%	1,227,860	3.39%	1,187,652	0.57%
WhiteOak Capital Special Opportunities Fund	10.76	0.79%	252,059	61,518	32.29%	190,541	0%	190,541	0%
WhiteOak Capital Equity Savings Fund	2.70	1.36%	63,143	-9,724	-13.34%	72,867	2.22%	71,286	0%
Sundaram Aggressive Hybrid Fund	144.66	1.89%	3,389,384	0	0%	3,389,384	0%	3,389,384	12.05%
Aditya Birla Sun Life Regular Savings Fund	5.77	0.37%	135,196	0	0%	185,196	0%	185,196	0%
Sundaram Dividend Yield Fund	30.71	3.33%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dividend Yield Fund	28.81	0.73%	675,000	-23,645	-3.38%	698,645	0%	698,645	0%
UTI Multi Asset Allocation Fund	63.42	0.97%	1,485,994	0	0%	1,485,994	0%	1,485,994	0%
Aditya Birla Sun Life Medium Term Plan	20.61	0.72%	482,865	0	0%	482,865	0%	482,865	0%
Sundaram Balanced Advantage Fund	45.88	2.62%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
360 ONE Dynamic Bond Fund	31.39	4.81%	735,507	0	0%	735,507	-5.16%	775,507	-8.82%
Aditya Birla Sun Life Balanced Advantage Fund	67.33	0.77%	1,577,433	0	0%	1,577,433	0%	1,577,433	0%
Aditya BSL Credit Risk Fund	16.34	1.49%	382,865	0	0%	382,865	0%	382,865	0%
Mahindra Manulife Equity Savings Fund	11.37	2.06%	266,471	0	0%	266,471	-17.22%	321,897	-1.19%
Mahindra Manulife Dynamic Bond Fund	0.81	0.86%	18,919	0	0%	18,919	0%	22,726	-1.19%
UTI Equity Savings Fund	10.99	1.38%	257,572	8,032	3.22%	249,540	1.75%	245,244	1.90%
Mahindra Manulife Aggressive Hybrid Fund	12.89	0.63%	302,072	0	0%	302,072	-16.82%	363,176	-1.19%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.94	0.61%	748,354	0	0%	748,354	0%	748,354	0%
Mahindra Manulife Multi Asset Allocation Fund	11.77	1.41%	275,770	0	0%	275,770	-15.35%	325,770	0%
HDFC Income Fund	4.48	0.51%	105,000	0	0%	105,000	0%	104,964	-0.03%
HDFC Flexi Cap Fund	554.85	0.59%	13,000,000	0	0%	13,000,000	-7.14%	13,995,025	-0.04%
HDFC Medium Term Debt Fund	34.32	0.88%	804,179	0	0%	804,179	0%	803,893	-0.04%
HDFC Hybrid Debt Fund	21.34	0.63%	500,000	0	0%	500,000	0%	499,822	-0.04%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	1,999,289	-47.39%
Franklin India Dividend Yield Fund	92.47	3.88%	2,166,455	0	0%	2,166,455	-7.22%	2,335,000	0%
HDFC Infrastructure Fund	29.88	1.19%	700,000	0	0%	700,000	0%	699,751	-0.04%
Kotak Dynamic Bond Fund	115.36	4.15%	2,702,782	0	0%	2,702,782	0%	2,702,782	0%
Kotak Credit Risk Fund	27.17	3.77%	636,630	0	0%	636,630	0%	636,630	0%
Kotak Medium Term Fund	85.29	4.10%	1,998,346	0	0%	1,998,346	0%	1,998,346	0%
HDFC Credit Risk Debt Fund	72.56	1.03%	1,700,000	0	0%	1,700,000	0%	1,699,396	-0.04%
HDFC Large and Mid Cap Fund	99.12	0.34%	2,322,319	0	0%	2,322,319	0%	2,321,494	-0.04%
Aditya Birla Sun Life Equity Savings Fund	2.77	0.28%	64,820	0	0%	64,820	0%	64,820	0%
HDFC Retirement Savings Fund - Equity Plan	38.97	0.55%	913,116	-388,195	-29.83%	1,301,311	0%	1,300,848	-0.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.94	0.85%	350,000	0	0%	350,000	0%	349,877	-0.04%
HDFC Dividend Yield Fund	43.10	0.69%	1,009,704	0	0%	1,009,704	0%	1,009,344	-0.04%
HDFC Multi Cap Fund	94.81	0.48%	2,221,348	0	0%	2,221,348	0%	2,220,558	-0.04%
HDFC Business Cycle Fund	29.40	1.00%	688,886	0	0%	688,886	0%	688,642	-53.18%
DSP Multi Asset Allocation Fund	151.19	2.71%	3,542,301	800,000	29.17%	2,742,301	0%	2,742,301	45.30%
ICICI Prudential Regular Savings Fund	13.16	0.39%	308,448	0	0%	308,448	0%	308,448	0%
ICICI Prudential Infrastructure Fund	50.36	0.62%	1,179,999	0	0%	1,179,999	0%	1,179,999	0%
ICICI Prudential Dividend Yield Equity Fund	68.29	1.07%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.12	0.11%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Bharat Consumption Fund	2.49	0.08%	58,244	0	0%	58,244	0%	58,244	-66.32%
ICICI Prudential Housing Opportunities Fund	29.01	1.26%	679,596	0	0%	679,596	0%	679,596	0%
HDFC Balanced Advantage Fund	831.47	0.77%	19,481,031	0	0%	19,481,031	0%	19,474,107	-0.04%
ICICI Prudential Equity & Debt Fund	545.18	1.11%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Multi-Asset Fund	435.91	0.58%	10,213,194	0	0%	10,213,194	0%	10,213,194	0%
ICICI Prudential Medium Term Bond Fund	-	-%	-	-	-%	4,765,556	0%	4,765,556	0%
HDFC Equity Savings Fund	38.41	0.65%	900,000	-300,000	-25%	1,200,000	0%	1,199,574	-0.04%
HDFC Multi - Asset Fund	38.41	0.72%	900,000	-300,000	-25%	1,200,000	-3.71%	1,245,828	-0.04%
ICICI Prudential Balanced Advantage Fund	2,057.35	2.94%	48,202,903	0	0%	48,202,903	0%	48,202,903	0%
ICICI Prudential Credit Risk Fund	257.37	4.34%	6,030,181	0	0%	6,030,181	0%	6,030,181	0%
360 ONE Multi Asset Allocation Fund	1.14	0.47%	26,610	0	0%	26,610	0%	26,610	0%
Total:			213,320,599	-2,574,746		219,110,901		229,024,882

Near 52W High of ₹453.99

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,858,260 shares in Nov 2025 constituting 0.30% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,763,111 shares in Nov 2025 constituting 0.40% of the paid up equity of the company.

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Near 52W High of ₹453.99

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

5 MFs bought and 9 MFs sold Embassy Office Parks REIT in the month of Nov 2025 for a net change of 2,574,746 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,858,260 shares in Nov 2025 constituting 0.30% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,763,111 shares in Nov 2025 constituting 0.40% of the paid up equity of the company.

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