Mutual Fund Apr 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
53.02
|
0.67%
|
1,493,470
|
0
|
0%
|
1,493,470
|
134.78%
|
636,109
|
100%
|
|
360 ONE Dynamic Bond Fund
|
5.32
|
0.75%
|
149,899
|
0
|
0%
|
149,899
|
0%
|
136,865
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.43
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
17.51
|
0.90%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.30
|
0.09%
|
1,388,735
|
0
|
0%
|
1,388,735
|
0%
|
1,388,735
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
55.54
|
0.78%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
| Total: |
|
|
5,101,813
|
0
|
|
5,101,813
|
|
4,231,418
|
|