Mutual Fund Oct 2022 share holdings and fund action in Mindspace REIT
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Balanced Advantage Fund
|
5.74
|
0.01%
|
161,650
|
0
|
0%
|
161,650
|
0%
|
161,650
|
0%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154,232
|
-17.70%
|
|
Kotak Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155,977
|
-21.12%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
153,216
|
-14.72%
|
|
Edelweiss Equity Savings Fund
|
0.43
|
0.15%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
0
|
-100%
|
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-493,139
|
-100%
|
493,139
|
0%
|
493,139
|
100%
|
| Total: |
|
|
173,650
|
-493,139
|
|
666,789
|
|
1,118,214
|
|
