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

MF	May-2025					Apr-2025		Mar-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 %
Axis Aggresive Hybrid Fund Regular Growth	5.49	0.35%	144,000	0	0%	144,000	100%	144,000	0%
Axis Quant Fund Regular Growth	5.66	0.58%	148,318	0	0%	148,318	100%	148,318	0%
Axis Multi Asset Allocation Fund Growth	-	-%	-	-	-%	144,500	100%	144,500	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.96	0.42%	182,454	-3,297	-1.77%	185,751	100%	289,128	0%
Kotak Dynamic Bond Regular Plan Growth	84.26	2.92%	2,209,204	0	0%	2,209,204	0%	2,209,204	0%
Sundaram Balanced Advantage Growth	26.70	1.71%	700,000	0	0%	700,000	100%	700,000	0%
Kotak Credit Risk Fund Growth	24.28	3.45%	636,630	0	0%	768,208	100%	768,208	0%
WhiteOak Capital Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	144,707	-25.28%
Sundaram Dividend Yield Fund Growth	23.84	2.66%	625,000	275,000	78.57%	350,000	100%	350,000	27.27%
Templeton India Equity Income Fund Growth	89.06	3.75%	2,335,000	0	0%	2,335,000	100%	2,124,224	0%
Tata Flexi Cap Fund Regular Growth	51.49	1.58%	1,350,000	0	0%	1,350,000	100%	1,200,000	0%
360 ONE Dynamic Bond Fund Regular Growth	32.44	4.73%	850,507	0	0%	850,507	100%	855,507	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	21.30	0.42%	558,445	-10,056	-1.77%	568,501	100%	1,159,549	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.27	0.44%	216,825	-3,939	-1.78%	220,764	-32.59%	327,473	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	5.35	0.57%	140,320	67,345	92.29%	72,975	100%	239,994	-16.91%
WhiteOak Capital Digital Bharat Fund Regular Growth	1.19	0.35%	31,280	-565	-1.77%	31,845	100%	77,353	0%
WhiteOak Capital Quality Equity Fund Regular Growth	2.18	0.46%	57,165	-1,061	-1.82%	58,226	100%	105,867	0%
Kotak Medium Term Regular Growth	57.16	2.99%	1,498,708	0	0%	1,498,708	0%	1,498,708	0%
HDFC Focused 30 Fund Growth	144.93	0.74%	3,800,000	0	0%	3,800,000	100%	3,800,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	110.46	4.14%	2,896,080	21,692	0.75%	2,836,716	100%	2,670,043	16.27%
SBI Dividend Yield Fund Regular Growth	134.60	1.47%	3,529,067	0	0%	3,529,067	100%	3,529,067	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	14,400,000	100%	14,400,000	0%
SBI Contra Fund Regular Growth	396.54	0.87%	10,396,901	11,420	0.11%	10,385,481	100%	10,385,481	0%
ICICI Prudential Infrastructure Fund Growth	45.01	0.57%	1,179,999	0	0%	1,179,999	100%	1,179,999	0%
HDFC Infrastructure Fund Growth	26.70	1.05%	700,000	0	0%	700,000	100%	700,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	61.02	1.13%	1,600,000	0	0%	1,600,000	100%	1,600,000	0%
HDFC Multi Cap Fund Regular Growth	84.72	0.48%	2,221,348	0	0%	2,221,348	100%	2,221,348	0%
HDFC Income Fund Growth	4.00	0.42%	105,000	0	0%	105,000	100%	105,000	0%
HDFC Flexi Cap Fund Growth	533.96	0.70%	14,000,000	0	0%	14,000,000	100%	14,000,000	0%
HDFC Dynamic Debt Plan - Growth	0	-%	0	-25,000	-100%	25,000	100%	25,000	0%
HDFC Medium Term Debt Fund Growth	30.67	0.79%	804,179	0	0%	804,179	100%	904,179	0%
SBI Multi Asset Allocation Fund Regular Growth	186.89	2.23%	4,900,000	0	0%	4,900,000	100%	4,900,000	0%
HDFC Credit Risk Debt Fund Growth Option	72.47	1.02%	1,900,000	-129,715	-6.39%	2,279,715	100%	3,234,604	0%
HDFC Large and Mid Cap Fund Growth	88.57	0.35%	2,322,319	0	0%	2,322,319	100%	2,322,319	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	49.63	0.77%	1,301,311	0	0%	1,301,311	100%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.35	0.81%	350,000	0	0%	350,000	100%	350,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	14.02	0.82%	367,546	0	0%	367,546	100%	367,546	100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	52.66	1.66%	1,380,686	-400,000	-22.46%	1,780,686	100%	1,780,686	0%
HDFC Dividend Yield Fund Regular Growth	38.51	0.60%	1,009,704	0	0%	1,009,704	100%	1,009,704	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.47	2.01%	825,000	0	0%	825,000	100%	825,000	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	44.32	1.81%	1,162,080	-422,952	-26.68%	1,585,032	100%	1,585,032	0%
HDFC Business Cycle Fund Regular Growth	56.10	1.96%	1,470,822	0	0%	1,470,822	100%	1,470,822	-11.97%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	12.42	2.07%	325,770	0	0%	325,770	100%	325,770	132.69%
HDFC Hybrid Debt Fund Growth	19.07	0.56%	500,000	0	0%	500,000	100%	500,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.00	0.12%	26,159	0	0%	26,159	0%	26,159	0%
ICICI Prudential Balanced Advantage Fund Growth	1,838.46	2.88%	48,202,903	4,606,642	10.57%	43,596,261	100%	36,839,670	0%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	2,947,558	100%	2,947,558	0%
Mahindra Manulife Equity Savings Fund Regular Growth	12.42	2.18%	325,770	0	0%	325,770	100%	325,770	132.69%
SBI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	8,340,000	100%	8,340,000	0%
ICICI Prudential Multi-Asset Fund Growth	389.53	0.66%	10,213,194	2,175,888	27.07%	8,037,306	0%	8,037,306	0%
ICICI Prudential Equity & Debt Fund Growth	487.18	1.13%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Regular Savings Fund Growth	18.83	0.59%	493,748	0	0%	493,748	100%	493,748	0%
ICICI Prudential Credit Risk Fund Growth	258.57	4.21%	6,779,406	0	0%	6,779,406	100%	6,794,331	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	48,757	-91.10%
ICICI Prudential Medium Term Bond Fund Growth	194.93	3.40%	5,110,812	2,541,565	98.92%	397,075	100%	397,075	16.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	651,452	100%	651,452	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	11.35	1.14%	297,669	0	0%	297,669	0%	297,669	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	51.22	1.19%	1,343,000	0	0%	1,343,000	100%	1,343,000	0%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth	-	-%	-	-	-%	56,000	100%	81,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	11.35	0.45%	297,669	0	0%	297,669	0%	297,669	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	2.48	1.39%	65,000	0	0%	65,000	100%	65,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	28.54	0.70%	748,354	0	0%	748,354	100%	748,354	0%
HDFC Multi - Asset Growth	47.53	1.09%	1,246,270	0	0%	1,246,270	100%	1,246,270	0%
HDFC Balanced Advantage Fund Growth	743.01	0.74%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
HDFC Equity Savings Fund Growth	45.77	0.83%	1,200,000	0	0%	1,200,000	100%	1,200,000	0%
Parag Parikh Flexi Cap Regular Growth	351.67	0.34%	9,220,592	9,220,592	100%	-	-%	-	-%
Total:			188,556,691	17,923,559		195,344,376		190,414,916

Near 52W High of ₹405.00

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 9,220,592 shares in May 2025 constituting 0.97% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 422,952 shares in May 2025 constituting 0.04% of the paid up equity of the company.

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Near 52W High of ₹405.00

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

8 MFs bought and 9 MFs sold Embassy Office Parks REIT in the month of May 2025 for a net change of 17,923,559 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 9,220,592 shares in May 2025 constituting 0.97% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 422,952 shares in May 2025 constituting 0.04% of the paid up equity of the company.

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