Mutual Fund Jun 2021 share holdings and fund action in Mindspace REIT
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
1.23
|
0.01%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.72
|
0.05%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
-32.19%
|
|
Edelweiss Equity Savings Fund
|
0.34
|
0.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
7.33
|
2.51%
|
259,200
|
259,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
623,000
|
259,200
|
|
363,800
|
|
363,800
|
|
