Mutual Fund Jul 2024 share holdings and fund action in Mindspace Business Parks REIT

MF	Jul-2024					Jun-2024		May-2024
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 %
Nippon India Balanced Advantage Fund Growth	51.18	0.59%	1,493,470	0	0%	1,493,470	0%	1,493,470	0%
360 ONE Dynamic Bond Fund Regular Growth	6.30	0.81%	183,787	33,888	22.61%	149,899	0%	149,899	0%
Edelweiss Equity Savings Fund Regular Growth	0.41	0.09%	12,000	0	0%	12,000	0%	12,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	16.90	0.80%	493,139	0	0%	493,139	0%	493,139	0%
ICICI Prudential Balanced Advantage Fund Growth	105.44	0.18%	3,076,720	0	0%	3,076,720	121.55%	1,388,735	0%
ICICI Prudential Regular Savings Fund Growth	26.68	0.79%	778,598	0	0%	778,598	0%	-	-%
ICICI Prudential Credit Risk Fund Growth	53.62	0.81%	1,564,570	0	0%	1,564,570	0%	-	-%
Total:			7,602,284	33,888		7,568,396		3,537,243

1 MFs bought and 0 MFs sold Mindspace Business Parks REIT in the month of Jul 2024 for a net change of 33,888 stocks