Mutual Fund Feb 2024 share holdings and fund action in Mindspace REIT
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Equity Savings Fund
|
0.41
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
16.77
|
0.90%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
53.22
|
0.73%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.24
|
0.09%
|
1,388,735
|
0
|
0%
|
1,388,735
|
0%
|
1,388,735
|
0%
|
|
360 ONE Dynamic Bond Fund
|
4.66
|
0.63%
|
136,865
|
0
|
0%
|
136,865
|
342.60%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
21.64
|
0.28%
|
636,109
|
636,109
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,231,418
|
636,109
|
|
3,595,309
|
|
3,458,444
|
|
