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

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-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 %
ICICI Prudential Multi-Asset Fund Growth	1.23	0.01%	43,400	0	0%	43,400	0%	43,400	0%
ICICI Prudential Equity & Debt Fund Growth	8.72	0.05%	308,400	0	0%	308,400	0%	308,400	-32.19%
Edelweiss Equity Savings Fund Regular Growth	0.34	0.23%	12,000	0	0%	12,000	0%	12,000	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	7.33	2.51%	259,200	259,200	100%	-	-%	-	-%
Total:			623,000	259,200		363,800		363,800

1 MFs bought and 0 MFs sold Mindspace Business Parks REIT in the month of Jun 2021 for a net change of 259,200 stocks