Mutual Fund Jan 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
50.31
|
0.69%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
44.66
|
0.08%
|
1,388,735
|
0
|
0%
|
1,388,735
|
0%
|
1,388,735
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
15.86
|
0.88%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
360 ONE Dynamic Bond Fund
|
4.40
|
0.61%
|
136,865
|
105,942
|
342.60%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,595,309
|
105,942
|
|
3,458,444
|
|
3,458,444
|
|