Mutual Fund Apr 2024 share holdings and fund action in Mindspace Business Parks REIT

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
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 %
Nippon India Balanced Advantage Fund Growth	53.02	0.67%	1,493,470	0	0%	1,493,470	134.78%	636,109	100%
360 ONE Dynamic Bond Fund Regular Growth	5.32	0.75%	149,899	0	0%	149,899	0%	136,865	0%
Edelweiss Equity Savings Fund Regular Growth	0.43	0.11%	12,000	0	0%	12,000	0%	12,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	17.51	0.90%	493,139	0	0%	493,139	0%	493,139	0%
ICICI Prudential Balanced Advantage Fund Growth	49.30	0.09%	1,388,735	0	0%	1,388,735	0%	1,388,735	0%
ICICI Prudential Credit Risk Fund Growth	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

0 MFs bought and 0 MFs sold Mindspace Business Parks REIT in the month of Apr 2024 for a net change of 0 stocks