Mutual Fund Aug 2025 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Conservative Hybrid Fund
|
20.86
|
0.71%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
36.83
|
0.03%
|
870,684
|
0
|
0%
|
870,684
|
2.84%
|
846,671
|
730.17%
|
|
ICICI Prudential Regular Savings Fund
|
30.27
|
0.94%
|
715,502
|
0
|
0%
|
715,502
|
-8.10%
|
778,598
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
22.56
|
0.40%
|
533,446
|
0
|
0%
|
533,446
|
0%
|
533,446
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.33
|
0.26%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
31.31
|
0.80%
|
740,095
|
0
|
0%
|
740,095
|
0%
|
740,095
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
84.97
|
1.42%
|
2,008,739
|
0
|
0%
|
2,008,739
|
0%
|
2,008,739
|
0%
|
|
360 ONE Dynamic Bond Fund
|
6.47
|
1.00%
|
152,847
|
0
|
0%
|
179,381
|
0%
|
179,381
|
0%
|
|
Kotak Balanced Advantage Fund
|
30.77
|
0.18%
|
727,466
|
0
|
0%
|
727,466
|
0%
|
727,466
|
-35.86%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
241.76
|
0.54%
|
5,715,495
|
0
|
0%
|
5,715,495
|
0%
|
5,715,495
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
64.47
|
0.10%
|
1,524,132
|
0
|
0%
|
1,524,132
|
0%
|
1,524,132
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
336.44
|
0.51%
|
7,953,942
|
0
|
0%
|
7,953,942
|
0%
|
7,953,942
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
32.61
|
0.21%
|
771,048
|
-558,553
|
-42.01%
|
1,329,601
|
0%
|
1,329,601
|
-7.85%
|
|
SBI Dividend Yield Fund
|
83.58
|
0.93%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
74.80
|
0.80%
|
1,768,278
|
0
|
0%
|
1,768,278
|
0%
|
1,768,278
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.51
|
0.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
UTI Retirement Fund
|
24.09
|
0.52%
|
569,414
|
-26,767
|
-4.49%
|
596,181
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
48.48
|
0.82%
|
1,146,061
|
0
|
0%
|
1,146,061
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
55.31
|
0.88%
|
1,307,488
|
-53,535
|
-3.93%
|
1,361,023
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
30.91
|
0.81%
|
730,631
|
0
|
0%
|
730,631
|
100%
|
-
|
-%
|
|
SBI Magnum Medium Duration Fund
|
27.28
|
0.42%
|
645,004
|
389,228
|
152.18%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,416,377
|
-249,627
|
|
30,436,762
|
|
26,641,949
|
|