Mutual Fund Dec 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
63.89
|
0.73%
|
1,768,278
|
274,808
|
18.40%
|
1,493,470
|
0%
|
1,493,470
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
26.74
|
0.70%
|
740,095
|
164,884
|
28.66%
|
575,211
|
0%
|
575,211
|
0%
|
|
360 ONE Dynamic Bond Fund
|
6.81
|
0.92%
|
188,466
|
-13,447
|
-6.66%
|
218,546
|
-0.79%
|
220,286
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.43
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
17.82
|
0.76%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
28.13
|
0.89%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
73.05
|
1.16%
|
2,021,810
|
457,240
|
29.22%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
287.40
|
0.48%
|
7,953,942
|
4,877,222
|
158.52%
|
3,076,720
|
0%
|
3,076,720
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.99
|
0.24%
|
54,966
|
54,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.12
|
0.44%
|
529,200
|
529,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
4.42
|
0.64%
|
122,363
|
122,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
71.40
|
0.77%
|
1,976,000
|
1,976,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.85
|
0.16%
|
51,253
|
51,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
9.01
|
0.60%
|
249,432
|
249,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.80
|
0.43%
|
188,250
|
188,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
206.52
|
0.52%
|
5,715,495
|
5,715,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Medium Term Bond Fund
|
19.28
|
0.34%
|
533,446
|
533,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
22.03
|
0.92%
|
609,653
|
609,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Bond Fund
|
13.36
|
0.65%
|
369,609
|
369,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Dynamic Bond Fund
|
8.01
|
0.27%
|
221,765
|
221,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
5.34
|
0.29%
|
147,843
|
147,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
42.74
|
0.25%
|
1,182,747
|
1,182,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
55.07
|
0.44%
|
1,524,132
|
1,524,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
55.07
|
0.11%
|
1,524,132
|
1,524,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
21.37
|
0.26%
|
591,374
|
591,374
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,547,988
|
21,352,367
|
|
8,212,254
|
|
8,213,994
|
|