Mutual Fund Jul 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
51.18
|
0.59%
|
1,493,470
|
0
|
0%
|
1,493,470
|
0%
|
1,493,470
|
0%
|
|
360 ONE Dynamic Bond Fund
|
6.30
|
0.81%
|
183,787
|
33,888
|
22.61%
|
149,899
|
0%
|
149,899
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.41
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
16.90
|
0.80%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
105.44
|
0.18%
|
3,076,720
|
0
|
0%
|
3,076,720
|
121.55%
|
1,388,735
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
26.68
|
0.79%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund
|
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
|
|