1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REITS-INVITS
  4. EMBASSY OFFICE PARKS REIT
Embassy Office Parks REIT NSE: EMBASSY | BSE: 542602
401.48 -2.55 (-0.63%)
292.3K
NSE+BSE Volume

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

Dividend
Embassy Office Parks REIT has an upcoming dividend due on 05 Aug 2025 See details
MF Jun-2025 May-2025 Apr-2025
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 Dividend Yield Fund Regular Growth 137.46 1.47% 3,529,067 0 0% 3,529,067 0% 3,529,067 100%
SBI Multi Asset Allocation Fund Regular Growth 190.86 2.13% 4,900,000 0 0% 4,900,000 0% 4,900,000 100%
SBI Contra Fund Regular Growth 404.96 0.85% 10,396,901 0 0% 10,396,901 0.11% 10,385,481 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.32 0.80% 367,546 0 0% 367,546 0% 367,546 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.13 1.99% 825,000 0 0% 825,000 0% 825,000 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 12.69 2.03% 325,770 0 0% 325,770 0% 325,770 100%
Mahindra Manulife Equity Savings Fund Regular Growth 12.69 2.22% 325,770 0 0% 325,770 0% 325,770 100%
Tata Flexi Cap Fund Regular Growth 58.43 1.71% 1,500,000 150,000 11.11% 1,350,000 0% 1,350,000 100%
Axis Aggresive Hybrid Fund Regular Growth 5.61 0.35% 144,000 0 0% 144,000 0% 144,000 100%
Axis Quant Fund Regular Growth 5.78 0.58% 148,318 0 0% 148,318 0% 148,318 100%
SBI Balanced Advantage Fund Regular Growth 324.84 0.89% 8,340,000 0 0% 8,340,000 0% 8,340,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 560.88 0.71% 14,400,000 0 0% 14,400,000 0% 14,400,000 100%
Axis Multi Asset Allocation Fund Growth 5.63 0.38% 144,500 0 0% 144,500 0% 144,500 100%
SBI Equity Savings Regular Growth 114.81 2.06% 2,947,558 0 0% 2,947,558 0% 2,947,558 100%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth 2.18 0.61% 56,000 0 0% 56,000 0% 56,000 100%
Baroda BNP Paribas Credit Risk Fund Regular Growth 2.53 1.33% 65,000 0 0% 65,000 0% 65,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.31 1.19% 1,343,000 0 0% 1,343,000 0% 1,343,000 100%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 11.59 0.44% 297,669 0 0% 297,669 0% 297,669 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 11.59 1.15% 297,669 0 0% 297,669 0% 297,669 0%
Sundaram Dividend Yield Fund Growth 25.32 2.77% 350,000 -275,000 -44% 625,000 78.57% 350,000 100%
Templeton India Dividend Yield Fund Growth 90.95 3.76% 2,335,000 0 0% 2,335,000 0% 2,335,000 100%
Sundaram Balanced Advantage Growth 27.27 1.71% 700,000 0 0% 700,000 0% 700,000 100%
360 ONE Dynamic Bond Fund Regular Growth 33.13 4.86% 850,507 0 0% 850,507 0% 850,507 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.37 0.32% 651,452 0 0% 651,452 0% 651,452 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.15 0.68% 748,354 0 0% 748,354 0% 748,354 100%
ICICI Prudential Infrastructure Fund Growth 45.96 0.57% 1,179,999 0 0% 1,179,999 0% 1,179,999 100%
ICICI Prudential Balanced Advantage Fund Growth 1,877.50 2.88% 48,202,903 0 0% 48,202,903 10.57% 43,596,261 100%
HDFC Credit Risk Debt Fund Growth Option 74.01 1.04% 1,900,000 0 0% 1,900,000 -6.39% 2,279,715 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.28 0.21% 109,820 -107,005 -49.35% 216,825 -1.78% 220,764 -32.59%
WhiteOak Capital Digital Bharat Fund Regular Growth 0.62 0.17% 15,922 -15,358 -49.10% 31,280 -1.77% 31,845 100%
WhiteOak Capital Quality Equity Fund Regular Growth 1.10 0.20% 28,342 -28,823 -50.42% 57,165 -1.82% 58,226 100%
HDFC Income Fund Growth 4.09 0.44% 105,000 0 0% 105,000 0% 105,000 100%
ICICI Prudential Equity & Debt Fund Growth 497.53 1.12% 12,773,446 0 0% 12,773,446 0% 12,773,446 0%
ICICI Prudential Multi-Asset Fund Growth 397.80 0.64% 10,213,194 0 0% 10,213,194 27.07% 8,037,306 0%
HDFC Dynamic Debt Plan - Growth - -% - - -% 0 -100% 25,000 100%
HDFC Focused Fund Growth 148.01 0.71% 3,800,000 0 0% 3,800,000 0% 3,800,000 100%
Kotak Credit Risk Fund Growth 24.80 3.54% 636,630 0 0% 636,630 0% 768,208 100%
ICICI Prudential Dividend Yield Equity Fund Growth 62.32 1.10% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 53.00 1.68% 1,360,686 -20,000 -1.45% 1,380,686 -22.46% 1,780,686 100%
HDFC Dividend Yield Fund Regular Growth 39.33 0.60% 1,009,704 0 0% 1,009,704 0% 1,009,704 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 115.13 4.18% 2,955,903 59,823 2.07% 2,896,080 0.75% 2,836,716 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.11 0.20% 285,224 -273,221 -48.93% 558,445 -1.77% 568,501 100%
WhiteOak Capital Mid Cap Fund Regular Growth 4.20 0.12% 107,716 -102,379 -48.73% 210,095 -1.76% 213,863 100%
HDFC Business Cycle Fund Regular Growth 57.29 1.94% 1,470,822 0 0% 1,470,822 0% 1,470,822 100%
HDFC Balanced Advantage Fund Growth 758.79 0.74% 19,481,031 0 0% 19,481,031 0% 19,481,031 0%
ICICI Prudential Medium Term Bond Fund Growth 188.53 3.31% 4,840,234 -52,537 -1.07% 5,110,812 98.92% 397,075 100%
HDFC Large and Mid Cap Fund Growth 90.45 0.34% 2,322,319 0 0% 2,322,319 0% 2,322,319 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.69 0.76% 1,301,311 0 0% 1,301,311 0% 1,301,311 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.63 0.80% 350,000 0 0% 350,000 0% 350,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.02 0.11% 26,159 0 0% 26,159 0% 26,159 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 11.29 0.44% 289,978 289,978 100% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.62 0.20% 92,874 -89,580 -49.10% 182,454 -1.77% 185,751 100%
HDFC Medium Term Debt Fund Growth 31.32 0.81% 804,179 0 0% 804,179 0% 804,179 100%
HDFC Hybrid Debt Fund Growth 19.48 0.57% 500,000 0 0% 500,000 0% 500,000 100%
ICICI Prudential Regular Savings Fund Growth 19.23 0.60% 493,748 0 0% 493,748 0% 493,748 100%
HDFC Infrastructure Fund Growth 27.27 1.05% 700,000 0 0% 700,000 0% 700,000 100%
Kotak Dynamic Bond Regular Plan Growth 86.05 3.00% 2,209,204 0 0% 2,209,204 0% 2,209,204 0%
ICICI Prudential Credit Risk Fund Growth 253.49 4.16% 6,508,078 -53,286 -0.81% 6,779,406 0% 6,779,406 100%
Kotak Medium Term Regular Growth 58.37 3.07% 1,498,708 0 0% 1,498,708 0% 1,498,708 0%
HDFC Multi Cap Fund Regular Growth 86.52 0.47% 2,221,348 0 0% 2,221,348 0% 2,221,348 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.46 1.48% 910,324 -251,756 -21.66% 1,162,080 -26.68% 1,585,032 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.47 0.52% 140,320 0 0% 140,320 92.29% 72,975 100%
HDFC Flexi Cap Fund Growth 545.30 0.69% 14,000,000 0 0% 14,000,000 0% 14,000,000 100%
HDFC Equity Savings Fund Growth 46.74 0.83% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
HDFC Multi - Asset Growth 48.54 1.07% 1,246,270 0 0% 1,246,270 0% 1,246,270 100%
Parag Parikh Flexi Cap Regular Growth 395.07 0.36% 10,143,118 922,526 10.01% 9,220,592 100% - -%
Axis Credit Risk Fund Regular Growth 0.49 0.13% 12,500 0 0% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 1.81 1.77% 46,454 46,454 100% - -% - -%
Total: 215,082,549 199,836 215,306,296 195,558,239