Mutual Fund Jan 2025 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
26.74
|
0.70%
|
740,095
|
0
|
0%
|
740,095
|
28.66%
|
575,211
|
0%
|
|
Nippon India Balanced Advantage Fund
|
66.13
|
0.76%
|
1,768,278
|
0
|
0%
|
1,768,278
|
18.40%
|
1,493,470
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
18.44
|
0.77%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
29.12
|
0.93%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
75.62
|
1.22%
|
2,021,810
|
0
|
0%
|
2,021,810
|
29.22%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
297.48
|
0.49%
|
7,953,942
|
0
|
0%
|
7,953,942
|
158.52%
|
3,076,720
|
0%
|
|
360 ONE Dynamic Bond Fund
|
6.99
|
0.97%
|
186,881
|
-1,585
|
-0.84%
|
188,466
|
-6.66%
|
218,546
|
-0.79%
|
|
Edelweiss Equity Savings Fund
|
0.45
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.08
|
0.25%
|
54,966
|
0
|
0%
|
54,966
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
1.28
|
0.03%
|
34,112
|
-495,088
|
-93.55%
|
529,200
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
0.32
|
0.05%
|
8,473
|
-113,890
|
-93.08%
|
122,363
|
100%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
73.90
|
0.80%
|
1,976,000
|
0
|
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
|
213.76
|
0.54%
|
5,715,495
|
0
|
0%
|
5,715,495
|
100%
|
-
|
-%
|
|
ICICI Prudential Medium Term Bond Fund
|
19.95
|
0.35%
|
533,446
|
0
|
0%
|
533,446
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
22.52
|
0.94%
|
602,144
|
-7,509
|
-1.23%
|
609,653
|
100%
|
-
|
-%
|
|
Kotak Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,609
|
100%
|
-
|
-%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,765
|
100%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,843
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
43.26
|
0.26%
|
1,156,718
|
-26,029
|
-2.20%
|
1,182,747
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
56.97
|
0.45%
|
1,523,199
|
-933
|
-0.06%
|
1,524,132
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
57.00
|
0.11%
|
1,524,132
|
0
|
0%
|
1,524,132
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
21.70
|
0.27%
|
580,270
|
-11,104
|
-1.88%
|
591,374
|
100%
|
-
|
-%
|
| Total: |
|
|
27,663,698
|
-656,138
|
|
29,547,988
|
|
8,212,254
|
|