Mutual Fund Aug 2022 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Dynamic Bond Fund
|
5.69
|
0.28%
|
154,232
|
-33,176
|
-17.70%
|
187,408
|
0%
|
187,408
|
0%
|
|
Kotak Credit Risk Fund
|
5.75
|
0.37%
|
155,977
|
-41,767
|
-21.12%
|
197,744
|
0%
|
197,744
|
0%
|
|
Kotak Medium Term Fund
|
5.65
|
0.29%
|
153,216
|
-26,455
|
-14.72%
|
179,671
|
0%
|
179,671
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.96
|
0.01%
|
161,650
|
0
|
0%
|
161,650
|
0%
|
161,650
|
-10.57%
|
|
Parag Parikh Conservative Hybrid Fund
|
18.18
|
1.82%
|
493,139
|
493,139
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,118,214
|
379,741
|
|
738,473
|
|
738,473
|
|