Mutual Fund May 2021 share holdings and fund action in Mindspace Business Parks REIT
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
1.20
|
0.01%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.49
|
0.05%
|
308,400
|
0
|
0%
|
308,400
|
-32.19%
|
454,800
|
-44.48%
|
| Total: |
|
|
363,800
|
0
|
|
363,800
|
|
510,200
|
|