Mutual Fund Nov 2023 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Conservative Hybrid Fund
|
15.78
|
0.95%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
50.07
|
0.68%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
44.45
|
0.09%
|
1,388,735
|
0
|
0%
|
1,388,735
|
0%
|
1,388,735
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.38
|
0.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
| Total: |
|
|
3,458,444
|
0
|
|
3,458,444
|
|
3,458,444
|
|