Mutual Fund Jul 2020 share holdings and fund action in Mindspace REIT
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
26.72
|
1.08%
|
971,600
|
971,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
15.02
|
0.14%
|
546,200
|
546,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
22.53
|
0.13%
|
819,200
|
819,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
15.00
|
0.97%
|
545,400
|
545,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
7.00
|
1.00%
|
254,400
|
254,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,136,800
|
3,136,800
|
|
0
|
|
0
|
|
