Mutual Fund May 2022 share holdings and fund action in Mindspace REIT
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Dynamic Bond Fund
|
6.44
|
0.30%
|
187,408
|
0
|
0%
|
187,408
|
0%
|
187,408
|
0%
|
|
Kotak Credit Risk Fund
|
6.80
|
0.41%
|
197,744
|
0
|
0%
|
197,744
|
0%
|
197,744
|
0%
|
|
Kotak Medium Term Fund
|
6.18
|
0.26%
|
179,671
|
0
|
0%
|
179,671
|
0%
|
179,671
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-493,139
|
-100%
|
493,139
|
0%
|
493,139
|
4.23%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.22
|
0.02%
|
180,753
|
0
|
0%
|
180,753
|
0%
|
180,753
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
| Total: |
|
|
745,576
|
-505,139
|
|
1,250,715
|
|
1,250,715
|
|
