Mutual Funds Holding EMBASSY OFFICE PARKS REIT

Real Estate57 fundsISIN INE041025011

As of 31 July 2026, 57 Indian mutual funds hold EMBASSY OFFICE PARKS REIT (Real Estate), led by Parag Parikh Dynamic Asset Allocation Fund at 5.44% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 57 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 57 funds holding EMBASSY OFFICE PARKS REIT, the average position size is 1.27% of net assets. The highest-conviction holder is Parag Parikh Dynamic Asset Allocation Fund (Hybrid), at 5.44%. Hybrid funds account for 34 of the 57 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Bajaj Finserv Multi Asset Allocation Fund (+0.41pp to 2.74%).

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 exited1 increased3 reduced

Complete Exits

Weight Increased

FundWeightChange
Bajaj Finserv Multi Asset Allocation Fund2.33% → 2.74%▲ +0.41

Weight Reduced

FundWeightChange
WhiteOak Capital Equity Savings Fund2.01% → 1.62%▼ -0.39
ICICI Prudential Regular Savings Fund0.33% → 0.14%▼ -0.19
WhiteOak Capital Multi Asset Allocation Fund2.37% → 2.25%▼ -0.12

Funds Holding EMBASSY OFFICE PARKS REIT

#FundAMCCategory% to NAV
1Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual FundHybrid5.44%
2Parag Parikh Conservative Hybrid FundPPFAS Mutual FundHybrid5.02%
3Sundaram Dividend Yield FundSundaram Mutual FundEquity3.8%
4ICICI Prudential Balanced Advantage FundICICI Prudential Mutual FundHybrid2.83%
5Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual FundHybrid2.74%
6Parag Parikh ELSS Tax Saver FundPPFAS Mutual FundEquity2.47%
7Parag Parikh Flexi Cap FundPPFAS Mutual FundEquity2.46%
8WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual FundHybrid2.35%
9WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid2.25%
10Capitalmind Flexi Cap FundCapitalmind Mutual FundEquity2.22%
11Helios Balanced Advantage FundHelios Mutual FundHybrid2.15%
12Sundaram Balanced Advantage FundSundaram Mutual FundHybrid1.9%
13SBI Dividend Yield FundSBI Mutual FundEquity1.79%
14Multi Asset360 ONE Mutual FundHybrid1.66%
15WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual FundHybrid1.62%
16WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual FundHybrid1.6%
17DSP Multi Asset Allocation FundDSP Mutual FundHybrid1.46%
18Sundaram Aggressive Hybrid FundSundaram Mutual FundHybrid1.22%
19UTI Large & Mid Cap FundUTI Mutual FundEquity1.21%
20Mahindra Manulife Equity Savings FundMahindra Manulife Mutual FundHybrid1.12%
21SBI Equity Savings FundSBI Mutual FundHybrid1.11%
22HDFC Business Cycle FundHDFC Mutual FundThematic1.1%
23ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid1.07%
24SBI Multi Asset Allocation FundSBI Mutual FundHybrid1.06%
25WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual FundEquity1.04%
26ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual FundEquity1.03%
27SBI Contra FundSBI Mutual FundEquity0.95%
28UTI - Equity Savings FundUTI Mutual FundHybrid0.93%
29UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.93%
30Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual FundHybrid0.9%
31The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual FundHybrid0.89%
32SBI Balanced Advantage FundSBI Mutual FundHybrid0.86%
33WhiteOak Capital Large Cap FundWhiteOak Capital Mutual FundEquity0.83%
34HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.79%
35Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.78%
36HDFC Dividend Yield FundHDFC Mutual FundEquity0.78%
37UTI - Dividend Yield FundUTI Mutual FundEquity0.75%
38Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid0.7%
39HDFC Hybrid Debt FundHDFC Mutual FundHybrid0.67%
40HDFC Multi-Asset Allocation FundHDFC Mutual FundHybrid0.66%
41HDFC Equity Savings FundHDFC Mutual FundHybrid0.65%
42WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity0.62%
43ICICI Prudential Infrastructure FundICICI Prudential Mutual FundThematic0.61%
44WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual FundEquity0.55%
45HDFC Infrastructure FundHDFC Mutual FundThematic0.52%
46ICICI Prudential Multi-Asset FundICICI Prudential Mutual FundHybrid0.52%
47HDFC Flexi Cap FundHDFC Mutual FundEquity0.51%
48HDFC Multi Cap FundHDFC Mutual FundEquity0.47%
49Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual FundHybrid0.45%
50WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual FundEquity0.37%
51HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.34%
52WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual FundEquity0.33%
53Axis Aggressive Hybrid FundAxis Mutual FundHybrid0.28%
54Aditya Birla Sun Life Regular Savings FundAditya Birla Sun Life Mutual FundHybrid0.26%
55Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.25%
56ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual FundThematic0.21%
57ICICI Prudential Regular Savings FundICICI Prudential Mutual FundHybrid0.14%

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.