Mutual Fund Nov 2024 share holdings and fund action in Mindspace REIT
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
21.20
|
0.55%
|
575,211
|
0
|
0%
|
575,211
|
0%
|
575,211
|
0%
|
|
Nippon India Balanced Advantage Fund
|
55.04
|
0.62%
|
1,493,470
|
0
|
0%
|
1,493,470
|
0%
|
1,493,470
|
0%
|
|
360 ONE Dynamic Bond Fund
|
8.26
|
1.10%
|
218,546
|
-1,740
|
-0.79%
|
220,286
|
0%
|
220,286
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
18.64
|
0.81%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
29.43
|
0.92%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
113.39
|
0.19%
|
3,076,720
|
0
|
0%
|
3,076,720
|
0%
|
3,076,720
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
57.66
|
0.90%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.44
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
| Total: |
|
|
8,212,254
|
-1,740
|
|
8,213,994
|
|
8,213,994
|
|
