Mutual Fund Jun 2022 share holdings and fund action in Mindspace REIT
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
493,139
|
0%
|
|
Kotak Dynamic Bond Fund
|
6.57
|
0.32%
|
187,408
|
0
|
0%
|
187,408
|
0%
|
187,408
|
0%
|
|
Kotak Credit Risk Fund
|
6.93
|
0.44%
|
197,744
|
0
|
0%
|
197,744
|
0%
|
197,744
|
0%
|
|
Kotak Medium Term Fund
|
6.30
|
0.33%
|
179,671
|
0
|
0%
|
179,671
|
0%
|
179,671
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.42
|
0.13%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
12,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.66
|
0.01%
|
161,650
|
-19,103
|
-10.57%
|
180,753
|
0%
|
180,753
|
0%
|
| Total: |
|
|
738,473
|
-7,103
|
|
745,576
|
|
1,250,715
|
|
