Mutual Fund Jun 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
49.75
|
0.60%
|
1,493,470
|
0
|
0%
|
1,493,470
|
0%
|
1,493,470
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
16.43
|
0.81%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
52.12
|
0.77%
|
1,564,570
|
0
|
0%
|
-
|
-%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
102.49
|
0.18%
|
3,076,720
|
1,687,985
|
121.55%
|
1,388,735
|
0%
|
1,388,735
|
0%
|
|
360 ONE Dynamic Bond Fund
|
4.99
|
0.64%
|
149,899
|
0
|
0%
|
149,899
|
0%
|
149,899
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
25.94
|
0.78%
|
778,598
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,568,396
|
1,687,985
|
|
3,537,243
|
|
5,101,813
|
|