Fundalysisby DARKHORSESTOCKS

Stock · INE041025011

Embassy Office Parks Reit

Held by 101 schemes worth ₹12,877 Cr in Sept 2026.

Schemes holding Embassy Office Parks Reit(Mar 2019 – Sept 2026)

Schemes holding Embassy Office Parks Reit in Sept 2026. Tick up to 2 to plot them.
Plot101 schemes · ₹ Cr
Parag Parikh Flexi Cap Fund
3,619
ICICI Prudential Balanced Advantage Fund
2,012
HDFC Balanced Advantage Fund
846
HDFC Flexi Cap Fund
639
ICICI Prudential Aggressive Hybrid Fund
555
SBI Contra Fund
457
ICICI Prudential Multi Asset Allocation Fund
444
SBI Multi Asset Allocation Fund
414
SBI Balanced Advantage Fund
362
WhiteOak Capital Multi Asset Allocation Fund
262
SBI Dividend Yield Fund
213
ICICI Prudential Credit Risk Fund
207
ICICI Prudential Medium Term Fund
194
Parag Parikh Conservative Hybrid Fund
173
DSP Multi Asset Allocation Fund
154
Parag Parikh Dynamic Asset Allocation Fund
141
Parag Parikh ELSS Tax Saver Fund
140
Sundaram Aggressive Hybrid Fund
110
Aditya Birla Sun Life Balanced Advantage Fund
107
HDFC Large Mid Cap Fund
101
HDFC Multi Cap Fund
96.5
Kotak Equity Savings Fund
78.2
Kotak Medium Term Fund
77.7
Aditya Birla Sun Life Multi Asset Allocation Fund
75.8
HDFC Credit Risk Fund
73.9
SBI Medium Term Fund
73.9
ICICI Prudential Dividend Yield Fund
69.5
WhiteOak Capital Balanced Advantage Fund
63.6
SBI Equity Savings Fund
61.3
Kotak Multi Asset Allocation Fund
54.1
ICICI Prudential Infrastructure Fund
51.3
Kotak Dynamic Term Fund
48.6
WhiteOak Capital Mid Cap Fund
46.3
Kotak Balanced Advantage Fund
45.1
HDFC Dividend Yield Fund
43.9
WhiteOak Capital Dividend Yield Fund
39.8
HDFC Retirement Fund Equity Plan
39.7
HDFC Multi Asset Allocation Fund
39.1
Nippon India ETF Nifty Midcap 150
36
HDFC Medium Term Fund
34.9
Axis Balanced Advantage Fund
34.9
WhiteOak Capital Flexi Cap Fund
33.4
Sundaram Dynamic Asset Allocation Fund
31.7
Sundaram Dividend Yield Fund
31.3
HDFC Business Cycle Fund
29.9
Axis Multi Asset Allocation Fund
28.7
360 ONE Dynamic Term Fund
25.9
WhiteOak Capital Multi Cap Fund
25.4
Nippon India Nifty Midcap 150 Index Fund
25.2
Kotak Credit Risk Fund
24.3
  • Parag Parikh Flexi Cap Fund
  • ICICI Prudential Balanced A…
Market value of Embassy Office Parks Reit in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthParag Parikh Flexi Cap FundICICI Prudential Balanced Advantage Fund
Sept 2025₹605 Cr₹2,034 Cr
Oct 2025₹615 Cr₹2,068 Cr
Nov 2025₹734 Cr₹2,057 Cr
Dec 2025₹840 Cr₹2,098 Cr
Jan 2026₹839 Cr₹2,093 Cr
Feb 2026₹3,215 Cr₹2,049 Cr
Mar 2026₹3,352 Cr₹2,026 Cr
Apr 2026₹3,539 Cr₹2,047 Cr
May 2026₹3,559 Cr₹2,059 Cr
Jun 2026₹3,649 Cr₹2,111 Cr
Jul 2026₹3,649 Cr₹2,111 Cr
Aug 2026₹3,653 Cr₹2,114 Cr
Sept 2026₹3,619 Cr₹2,012 Cr
Fig. 1.Market value of Embassy Office Parks Reit in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

17 fund houses% of total
PPFAS
431.63
ICICI
1427.82
HDFC
1815.55
SBI
912.38
WhiteOak
124.02
Kotak
82.55
Aditya Birla
71.92
Sundaram
31.35
DSP
41.20
Axis
70.62
Other fund houses
150.96

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Embassy Office Parks Reit(Oct 2025 – Sept 2026)

Schemes buying and selling Embassy Office Parks Reit. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.