Mutual Fund Jan 2021 share holdings and fund action in Mindspace REIT
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,112,800
|
-100%
|
1,112,800
|
0%
|
1,112,800
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1.45
|
0.01%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
27.36
|
0.17%
|
819,200
|
0
|
0%
|
819,200
|
0%
|
819,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
-77.37%
|
-
|
-%
|
| Total: |
|
|
874,600
|
-1,147,600
|
|
2,022,200
|
|
1,987,400
|
|
