Mutual Fund Feb 2025 share holdings and fund action in Mindspace REIT
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
1.99
|
0.24%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
100%
|
|
Nippon India Balanced Advantage Fund
|
64.18
|
0.76%
|
1,768,278
|
0
|
0%
|
1,768,278
|
0%
|
1,768,278
|
18.40%
|
|
360 ONE Dynamic Bond Fund
|
6.78
|
0.95%
|
186,881
|
0
|
0%
|
186,881
|
-0.84%
|
188,466
|
-6.66%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,112
|
-93.55%
|
529,200
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,473
|
-93.08%
|
122,363
|
100%
|
|
SBI Dividend Yield Fund
|
71.72
|
0.85%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,253
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
249,432
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,250
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
207.43
|
0.54%
|
5,715,495
|
0
|
0%
|
5,715,495
|
0%
|
5,715,495
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
28.26
|
0.91%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
19.36
|
0.34%
|
533,446
|
0
|
0%
|
533,446
|
0%
|
533,446
|
100%
|
|
ICICI Prudential Credit Risk Fund
|
73.38
|
1.19%
|
2,021,810
|
0
|
0%
|
2,021,810
|
0%
|
2,021,810
|
29.22%
|
|
ICICI Prudential Housing Opportunities Fund
|
20.68
|
0.93%
|
569,816
|
-32,328
|
-5.37%
|
602,144
|
-1.23%
|
609,653
|
100%
|
|
Kotak Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
369,609
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.44
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
221,765
|
100%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,843
|
100%
|
|
Kotak Balanced Advantage Fund
|
41.98
|
0.27%
|
1,156,718
|
0
|
0%
|
1,156,718
|
-2.20%
|
1,182,747
|
100%
|
|
Parag Parikh Conservative Hybrid Fund
|
17.90
|
0.74%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
55.28
|
0.44%
|
1,523,199
|
0
|
0%
|
1,523,199
|
-0.06%
|
1,524,132
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
55.32
|
0.11%
|
1,524,132
|
0
|
0%
|
1,524,132
|
0%
|
1,524,132
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
288.67
|
0.49%
|
7,953,942
|
0
|
0%
|
7,953,942
|
0%
|
7,953,942
|
158.52%
|
|
Nippon India Aggressive Hybrid Fund
|
26.86
|
0.76%
|
740,095
|
0
|
0%
|
740,095
|
0%
|
740,095
|
28.66%
|
|
Kotak Equity Savings Fund
|
21.06
|
0.27%
|
580,270
|
0
|
0%
|
580,270
|
-1.88%
|
591,374
|
100%
|
|
SBI Credit Risk Fund
|
4.72
|
0.21%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,718,785
|
-32,328
|
|
27,663,698
|
|
29,547,988
|
|
