Mutual Fund Aug 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Conservative Hybrid Fund
|
16.71
|
0.76%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
Nippon India Balanced Advantage Fund
|
50.60
|
0.57%
|
1,493,470
|
0
|
0%
|
1,493,470
|
0%
|
1,493,470
|
0%
|
|
360 ONE Dynamic Bond Fund
|
7.45
|
0.94%
|
219,787
|
0
|
0%
|
183,787
|
22.61%
|
149,899
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
26.38
|
0.78%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
53.01
|
0.81%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
104.25
|
0.17%
|
3,076,720
|
0
|
0%
|
3,076,720
|
0%
|
3,076,720
|
121.55%
|
|
Edelweiss Equity Savings Fund
|
0.41
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
19.49
|
0.50%
|
575,211
|
575,211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,213,495
|
575,211
|
|
7,602,284
|
|
7,568,396
|
|