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  4. MINDSPACE BUSINESS PARKS REIT

Mindspace Business Parks REIT

NSE: MINDSPACE | BSE: 543217

Strong Performer, Getting Expensive
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379.99 0.66 (0.17%)

Near 52W High of ₹384.99

164.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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23S
5W
0O
0T
-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.4

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Mindspace Business Parks REIT has an upcoming dividend due on 06 May 2025 See details
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MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 1.99 0.24% 54,966 0 0% 54,966 0% 54,966 100%
Nippon India Balanced Advantage Fund Growth 64.18 0.76% 1,768,278 0 0% 1,768,278 0% 1,768,278 18.40%
360 ONE Dynamic Bond Fund Regular Growth 6.78 0.95% 186,881 0 0% 186,881 -0.84% 188,466 -6.66%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 34,112 -93.55% 529,200 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 8,473 -93.08% 122,363 100%
SBI Dividend Yield Fund Regular Growth 71.72 0.85% 1,976,000 0 0% 1,976,000 0% 1,976,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 51,253 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 249,432 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 188,250 100%
ICICI Prudential Equity & Debt Fund Growth 207.43 0.54% 5,715,495 0 0% 5,715,495 0% 5,715,495 100%
ICICI Prudential Regular Savings Fund Growth 28.26 0.91% 778,598 0 0% 778,598 0% 778,598 0%
ICICI Prudential Medium Term Bond Fund Growth 19.36 0.34% 533,446 0 0% 533,446 0% 533,446 100%
ICICI Prudential Credit Risk Fund Growth 73.38 1.19% 2,021,810 0 0% 2,021,810 0% 2,021,810 29.22%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.68 0.93% 569,816 -32,328 -5.37% 602,144 -1.23% 609,653 100%
Kotak Bond Growth - -% - - -% - -% 369,609 100%
Edelweiss Equity Savings Fund Regular Growth 0.44 0.08% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Dynamic Bond Regular Plan Growth - -% - - -% - -% 221,765 100%
Kotak Medium Term Regular Growth - -% - - -% - -% 147,843 100%
Kotak Balanced Advantage Fund Regular Growth 41.98 0.27% 1,156,718 0 0% 1,156,718 -2.20% 1,182,747 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 17.90 0.74% 493,139 0 0% 493,139 0% 493,139 0%
ICICI Prudential Equity Savings Fund Growth 55.28 0.44% 1,523,199 0 0% 1,523,199 -0.06% 1,524,132 100%
ICICI Prudential Multi-Asset Fund Growth 55.32 0.11% 1,524,132 0 0% 1,524,132 0% 1,524,132 100%
ICICI Prudential Balanced Advantage Fund Growth 288.67 0.49% 7,953,942 0 0% 7,953,942 0% 7,953,942 158.52%
Nippon India Equity Hybrid Fund - Growth 26.86 0.76% 740,095 0 0% 740,095 0% 740,095 28.66%
Kotak Equity Savings Fund Regular Growth 21.06 0.27% 580,270 0 0% 580,270 -1.88% 591,374 100%
SBI Credit Risk Fund Regular Plan Growth 4.72 0.21% 130,000 0 0% - -% - -%
Total: 27,718,785 -32,328 27,663,698 29,547,988
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