Mutual Fund Jun 2023 share holdings and fund action in Mindspace Business Parks REIT

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
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 Balanced Advantage Fund Growth	42.93	0.09%	1,388,735	732,045	111.47%	656,690	0%	656,690	0%
Parag Parikh Conservative Hybrid Fund Regular Growth	15.24	1.05%	493,139	0	0%	493,139	0%	493,139	0%
Edelweiss Equity Savings Fund Regular Growth	0.37	0.14%	12,000	0	0%	12,000	0%	12,000	100%
ICICI Prudential Credit Risk Fund Growth	23.22	0.30%	751,172	0	0%	-	-%	-	-%
Total:			2,645,046	732,045		1,161,829		1,161,829

1 MFs bought and 0 MFs sold Mindspace Business Parks REIT in the month of Jun 2023 for a net change of 732,045 stocks