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Embassy Office Parks REIT NSE: EMBASSY | BSE: 542602
394.92 -2.17 (-0.55%)
653.0K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
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