Mutual Fund Oct 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
8.21
|
1.09%
|
220,286
|
0
|
0%
|
220,286
|
0%
|
219,787
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
29.00
|
0.90%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
Nippon India Balanced Advantage Fund
|
55.63
|
0.64%
|
1,493,470
|
0
|
0%
|
1,493,470
|
0%
|
1,493,470
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
21.43
|
0.56%
|
575,211
|
0
|
0%
|
575,211
|
0%
|
575,211
|
100%
|
|
ICICI Prudential Credit Risk Fund
|
58.28
|
0.91%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
114.61
|
0.19%
|
3,076,720
|
0
|
0%
|
3,076,720
|
0%
|
3,076,720
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.45
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
18.37
|
0.80%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
| Total: |
|
|
8,213,994
|
0
|
|
8,213,994
|
|
8,213,495
|
|