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

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MF	Jun-2025					May-2025		Apr-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 %
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

New 52W High in past week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 922,526 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Sundaram Dividend Yield Fund Growth was the highest seller of 275,000 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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New 52W High in past week

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

5 MFs bought and 11 MFs sold Embassy Office Parks REIT in the month of Jun 2025 for a net change of 199,836 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 922,526 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Sundaram Dividend Yield Fund Growth was the highest seller of 275,000 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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