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

Embassy Office Parks REIT

NSE: EMBASSY | BSE: 542602

Strong Performer, Under Radar

Download real time

385.42 0.90 (0.23%)

Near 52W High of ₹405.00

727.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Apr-2025					Mar-2025		Feb-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 %
360 ONE Dynamic Bond Fund Regular Growth	32.47	4.59%	850,507	850,507	100%	855,507	0%	855,507	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	108.30	4.25%	2,836,716	2,836,716	100%	2,670,043	16.27%	1,815,565	18.19%
HDFC Income Fund Growth	4.01	0.43%	105,000	105,000	100%	105,000	0%	105,000	0%
HDFC Flexi Cap Fund Growth	534.48	0.72%	14,000,000	14,000,000	100%	14,000,000	0%	14,000,000	0%
HDFC Dynamic Debt Plan - Growth	0.95	0.12%	25,000	25,000	100%	25,000	0%	25,000	0%
HDFC Medium Term Debt Fund Growth	30.70	0.80%	804,179	804,179	100%	904,179	0%	904,179	0%
HDFC Hybrid Debt Fund Growth	19.09	0.57%	500,000	500,000	100%	500,000	0%	500,000	0%
ICICI Prudential Medium Term Bond Fund Growth	15.16	0.26%	397,075	397,075	100%	397,075	16.15%	341,867	0%
HDFC Focused 30 Fund Growth	145.07	0.78%	3,800,000	3,800,000	100%	3,800,000	0%	3,800,000	0%
SBI Contra Fund Regular Growth	396.49	0.90%	10,385,481	10,385,481	100%	10,385,481	0%	10,385,481	0%
ICICI Prudential Infrastructure Fund Growth	45.05	0.61%	1,179,999	1,179,999	100%	1,179,999	0%	1,179,999	0%
SBI Multi Asset Allocation Fund Regular Growth	187.07	2.35%	4,900,000	4,900,000	100%	4,900,000	0%	4,900,000	1.01%
Templeton India Equity Income Fund Growth	89.14	3.81%	2,335,000	2,335,000	100%	2,124,224	0%	2,124,224	0%
HDFC Infrastructure Fund Growth	26.72	1.12%	700,000	700,000	100%	700,000	0%	700,000	0%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	11.36	0.49%	297,669	0	0%	297,669	0%	297,669	0%
ICICI Prudential Credit Risk Fund Growth	258.82	4.22%	6,779,406	6,779,406	100%	6,794,331	0%	6,947,741	0%
HDFC Credit Risk Debt Fund Growth Option	87.03	1.21%	2,279,715	2,279,715	100%	3,234,604	0%	3,428,951	0%
ICICI Prudential Dividend Yield Equity Fund Growth	61.08	1.17%	1,600,000	1,600,000	100%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	11.36	1.15%	297,669	0	0%	297,669	0%	297,669	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	49.68	0.80%	1,301,311	1,301,311	100%	1,301,311	0%	1,301,311	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.36	0.83%	350,000	350,000	100%	350,000	0%	350,000	0%
Tata Flexi Cap Fund Regular Growth	51.54	1.65%	1,350,000	1,350,000	100%	1,200,000	0%	1,200,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	67.98	2.19%	1,780,686	1,780,686	100%	1,780,686	0%	1,780,686	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	31.50	2.09%	825,000	825,000	100%	825,000	0%	825,000	0%
Axis Quant Fund Regular Growth	5.66	0.59%	148,318	148,318	100%	148,318	0%	148,318	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	60.51	2.49%	1,585,032	1,585,032	100%	1,585,032	0%	1,585,032	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	28.57	0.72%	748,354	748,354	100%	748,354	0%	748,354	0%
SBI Dividend Yield Fund Regular Growth	134.73	1.50%	3,529,067	3,529,067	100%	3,529,067	0%	3,529,067	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.43	0.49%	220,764	-106,709	-32.59%	327,473	0%	327,473	100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	12.44	2.14%	325,770	325,770	100%	325,770	132.69%	140,000	100%
WhiteOak Capital Special Opportunities Fund Regular Growth	2.79	0.33%	72,975	72,975	100%	239,994	-16.91%	288,840	41.13%
WhiteOak Capital Quality Equity Fund Regular Growth	2.22	0.54%	58,226	58,226	100%	105,867	0%	105,867	85.42%
Axis Multi Asset Allocation Fund Growth	5.52	0.40%	144,500	144,500	100%	144,500	0%	144,500	0%
Mahindra Manulife Equity Savings Fund Regular Growth	12.44	2.21%	325,770	325,770	100%	325,770	132.69%	140,000	100%
ICICI Prudential Multi-Asset Fund Growth	306.84	0.53%	8,037,306	0	0%	8,037,306	0%	8,037,306	0%
HDFC Balanced Advantage Fund Growth	743.73	0.76%	19,481,031	0	0%	19,481,031	0%	19,481,031	0%
ICICI Prudential Equity & Debt Fund Growth	487.65	1.15%	12,773,446	0	0%	12,773,446	0%	12,773,446	0%
ICICI Prudential Regular Savings Fund Growth	18.85	0.60%	493,748	493,748	100%	493,748	0%	493,748	0%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Sundaram Dividend Yield Fund Growth	22.91	2.60%	350,000	350,000	100%	350,000	27.27%	275,000	100%
HDFC Multi - Asset Growth	-	-%	-	-	-%	1,246,270	0%	1,246,270	0%
ICICI Prudential Balanced Advantage Fund Growth	1,664.37	2.66%	43,596,261	43,596,261	100%	36,839,670	0%	36,839,670	0%
Sundaram Balanced Advantage Growth	26.72	1.74%	700,000	700,000	100%	700,000	0%	700,000	0%
Axis Aggresive Hybrid Fund Regular Growth	5.50	0.35%	144,000	144,000	100%	144,000	0%	144,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	549.75	0.74%	14,400,000	14,400,000	100%	14,400,000	0%	14,400,000	0%
HDFC Large and Mid Cap Fund Growth	88.66	0.36%	2,322,319	2,322,319	100%	2,322,319	0%	2,322,319	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.87	0.33%	651,452	651,452	100%	651,452	0%	651,452	0%
SBI Equity Savings Regular Growth	112.53	2.07%	2,947,558	2,947,558	100%	2,947,558	0%	2,947,558	37.25%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.00	0.13%	26,159	0	0%	26,159	0%	26,159	0%
HDFC Dividend Yield Fund Regular Growth	38.55	0.62%	1,009,704	1,009,704	100%	1,009,704	0%	1,009,704	0%
SBI Balanced Advantage Fund Regular Growth	318.40	0.91%	8,340,000	8,340,000	100%	8,340,000	0%	8,340,000	0%
HDFC Multi Cap Fund Regular Growth	84.80	0.51%	2,221,348	2,221,348	100%	2,221,348	0%	2,221,348	0%
HDFC Business Cycle Fund Regular Growth	56.15	2.01%	1,470,822	1,470,822	100%	1,470,822	-11.97%	1,670,822	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0	-%	0	-48,757	-100%	48,757	-91.10%	547,674	-13.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	51.27	1.23%	1,343,000	1,343,000	100%	1,343,000	0%	1,343,000	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	2.48	1.43%	65,000	65,000	100%	65,000	0%	65,000	0%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth	2.14	0.96%	56,000	56,000	100%	81,000	0%	81,000	0%
Kotak Credit Risk Fund Growth	29.33	4.14%	768,208	768,208	100%	768,208	0%	768,208	-1.32%
Kotak Medium Term Regular Growth	57.22	2.97%	1,498,708	0	0%	1,498,708	0%	1,498,708	-0.69%
Kotak Dynamic Bond Regular Plan Growth	84.34	3.02%	2,209,204	0	0%	2,209,204	0%	2,209,204	-0.88%
WhiteOak Capital Large Cap Fund Regular Growth	-	-%	-	-	-%	144,707	-25.28%	193,659	157.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	7.09	0.44%	185,751	185,751	100%	289,128	0%	289,128	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	21.70	0.46%	568,501	568,501	100%	1,159,549	0%	1,159,549	100%
WhiteOak Capital Digital Bharat Fund Regular Growth	1.22	0.39%	31,845	31,845	100%	77,353	0%	77,353	100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	14.03	0.86%	367,546	367,546	100%	367,546	100%	-	-%
Total:			192,898,106	147,900,684		190,414,916		189,835,616

Near 52W High of ₹405.00

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 43,596,261 shares in Apr 2025 constituting 4.60% of the paid up equity of the company.

WhiteOak Capital Multi Cap Fund Regular Growth was the highest seller of 106,709 shares in Apr 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹405.00

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

52 MFs bought and 2 MFs sold Embassy Office Parks REIT in the month of Apr 2025 for a net change of 147,900,684 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 43,596,261 shares in Apr 2025 constituting 4.60% of the paid up equity of the company.

WhiteOak Capital Multi Cap Fund Regular Growth was the highest seller of 106,709 shares in Apr 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners