Mutual Fund May 2024 share holdings and fund action in Mindspace REIT
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
51.19
|
0.64%
|
1,493,470
|
0
|
0%
|
1,493,470
|
0%
|
1,493,470
|
134.78%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.60
|
0.08%
|
1,388,735
|
0
|
0%
|
1,388,735
|
0%
|
1,388,735
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
360 ONE Dynamic Bond Fund
|
5.14
|
0.70%
|
149,899
|
0
|
0%
|
149,899
|
0%
|
149,899
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.41
|
0.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
16.90
|
0.85%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
| Total: |
|
|
3,537,243
|
0
|
|
5,101,813
|
|
5,101,813
|
|
