Mutual Funds Holding EMBASSY OFFICE PARKS REIT

Real Estate77 fundsISIN INE041025011

As of 31 August 2026, 77 Indian mutual funds hold EMBASSY OFFICE PARKS REIT (Real Estate), led by WhiteOak Capital Dividend Yield Fund at 8.54% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 August 2026, 77 Indian mutual fund schemes disclose a holding in EMBASSY OFFICE PARKS REIT (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 77 funds holding EMBASSY OFFICE PARKS REIT, the average position size is 1.35% of net assets. The highest-conviction holder is WhiteOak Capital Dividend Yield Fund (Equity), at 8.54%. Hybrid funds account for 50 of the 77 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at WhiteOak Capital Multi Asset Allocation Fund (+0.76pp to 3.01%).

Fund Activity Last Month

How funds changed their EMBASSY OFFICE PARKS REIT position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position9 increased1 reduced

New Positions

WhiteOak Capital Aggressive Hybrid Fund at 0.59%

Weight Increased

Fund	Weight	Change
WhiteOak Capital Multi Asset Allocation Fund	2.25% → 3.01%	▲ +0.76
WhiteOak Capital Balanced Advantage Fund	2.35% → 2.79%	▲ +0.44
UTI Balanced Advantage Fund	0.35% → 0.77%	▲ +0.42
WhiteOak Capital Large Cap Fund	0.83% → 1.16%	▲ +0.33
WhiteOak Capital Mid Cap Fund	0.33% → 0.62%	▲ +0.29
UTI - Mid Cap Fund	0.51% → 0.79%	▲ +0.28
Sundaram Dividend Yield Fund	3.91% → 4.13%	▲ +0.22
Helios Balanced Advantage Fund	2.17% → 2.34%	▲ +0.17
SBI Dividend Yield Fund	2.52% → 2.65%	▲ +0.13

Weight Reduced

Fund	Weight	Change
ICICI Prudential Regular Savings Fund	0.33% → 0.14%	▼ -0.19

Funds Holding EMBASSY OFFICE PARKS REIT

#	Fund	AMC	Category	% to NAV
1	WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	Equity	8.54%
2	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	5.57%
3	Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	Hybrid	5.01%
4	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	4.13%
5	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	4.04%
6	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	3.26%
7	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	3.01%
8	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	2.8%
9	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	2.79%
10	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	2.65%
11	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Thematic	2.58%
12	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	2.49%
13	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	2.34%
14	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	1.98%
15	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.97%
16	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	1.9%
17	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.6%
18	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.57%
19	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	1.51%
20	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	1.47%
21	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.42%
22	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.39%
23	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.25%
24	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.16%
25	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	1.14%
26	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	1.14%
27	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.13%
28	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.12%
29	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	1.1%
30	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	1.1%
31	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.09%
32	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	1.09%
33	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.09%
34	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	1.07%
35	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	1.06%
36	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	1.03%
37	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.01%
38	SBI Contra Fund	SBI Mutual Fund	Equity	1.01%
39	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.96%
40	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.96%
41	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.89%
42	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.85%
43	UTI Multi Cap Fund	UTI Mutual Fund	Equity	0.82%
44	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.8%
45	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.79%
46	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	0.79%
47	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.77%
48	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0.75%
49	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	0.73%
50	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	0.73%
51	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	0.7%
52	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	0.67%
53	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.66%
54	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.66%
55	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.65%
56	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.65%
57	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	0.62%
58	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.62%
59	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.59%
60	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.59%
61	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.57%
62	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	0.53%
63	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.53%
64	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.53%
65	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.52%
66	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.47%
67	UTI - MNC Fund	UTI Mutual Fund	Thematic	0.41%
68	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.39%
69	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0.36%
70	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.35%
71	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.34%
72	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.29%
73	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.27%
74	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.26%
75	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	0.21%
76	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.14%
77	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.11%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.