Mutual Fund Jul 2021 share holdings and fund action in Mindspace Business Parks REIT

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	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 %
Edelweiss Equity Savings Fund Regular Growth	0.34	0.20%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Equity & Debt Fund Growth	8.74	0.05%	308,400	0	0%	308,400	0%	308,400	0%
ICICI Prudential Multi-Asset Fund Growth	1.23	0.01%	43,400	0	0%	43,400	0%	43,400	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	8.29	2.51%	292,200	33,000	12.73%	259,200	100%	-	-%
Total:			656,000	33,000		623,000		363,800

1 MFs bought and 0 MFs sold Mindspace Business Parks REIT in the month of Jul 2021 for a net change of 33,000 stocks