Mutual Fund Jul 2023 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Conservative Hybrid Fund
|
15.26
|
1.02%
|
493,139
|
493,139
|
100%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
42.97
|
0.09%
|
1,388,735
|
1,388,735
|
100%
|
1,388,735
|
111.47%
|
656,690
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.37
|
0.13%
|
12,000
|
12,000
|
100%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
44.25
|
0.58%
|
1,430,096
|
1,430,096
|
100%
|
751,172
|
0%
|
-
|
-%
|
| Total: |
|
|
3,323,970
|
3,323,970
|
|
2,645,046
|
|
1,161,829
|
|