Mutual Fund Aug 2020 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
30.61
|
1.13%
|
971,600
|
0
|
0%
|
971,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
17.21
|
0.16%
|
546,200
|
0
|
0%
|
546,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
25.81
|
0.15%
|
819,200
|
0
|
0%
|
819,200
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
17.18
|
1.15%
|
545,400
|
0
|
0%
|
545,400
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
8.01
|
1.16%
|
254,400
|
0
|
0%
|
254,400
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
16.15
|
0.43%
|
512,800
|
512,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.38
|
0.52%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,661,600
|
524,800
|
|
3,136,800
|
|
0
|
|