Mutual Fund Oct 2025 share holdings and fund action in Mindspace REIT
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Dividend Yield Fund
|
91.84
|
0.99%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
0%
|
|
SBI Magnum Medium Duration Fund
|
29.98
|
0.44%
|
645,004
|
0
|
0%
|
645,004
|
0%
|
645,004
|
152.18%
|
|
ICICI Prudential Medium Term Bond Fund
|
24.79
|
0.43%
|
533,446
|
0
|
0%
|
533,446
|
0%
|
533,446
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
33.26
|
0.99%
|
715,502
|
0
|
0%
|
715,502
|
0%
|
715,502
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
70.84
|
0.10%
|
1,524,132
|
0
|
0%
|
1,524,132
|
0%
|
1,524,132
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
93.36
|
1.58%
|
2,008,739
|
0
|
0%
|
2,008,739
|
0%
|
2,008,739
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
22.92
|
0.74%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
265.65
|
0.55%
|
5,715,495
|
0
|
0%
|
5,715,495
|
0%
|
5,715,495
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
369.69
|
0.54%
|
7,953,942
|
0
|
0%
|
7,953,942
|
0%
|
7,953,942
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771,048
|
-42.01%
|
|
Kotak Balanced Advantage Fund
|
33.81
|
0.19%
|
727,466
|
0
|
0%
|
727,466
|
0%
|
727,466
|
0%
|
|
360 ONE Dynamic Bond Fund
|
5.59
|
0.88%
|
120,328
|
0
|
0%
|
120,328
|
-21.28%
|
152,847
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.55
|
0.28%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
0%
|
|
UTI Retirement Fund
|
21.36
|
0.45%
|
459,521
|
-7,809
|
-1.67%
|
467,330
|
-17.93%
|
569,414
|
-4.49%
|
|
UTI Aggressive Hybrid Fund
|
49.32
|
0.75%
|
1,061,070
|
-115,850
|
-9.84%
|
1,176,920
|
-9.99%
|
1,307,488
|
-3.93%
|
|
UTI Dividend Yield Fund
|
33.96
|
0.87%
|
730,631
|
0
|
0%
|
730,631
|
0%
|
730,631
|
0%
|
|
Nippon India Balanced Advantage Fund
|
82.19
|
0.85%
|
1,768,278
|
0
|
0%
|
1,768,278
|
0%
|
1,768,278
|
0%
|
|
UTI Multi Asset Allocation Fund
|
53.27
|
0.84%
|
1,146,061
|
0
|
0%
|
1,146,061
|
0%
|
1,146,061
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
34.40
|
0.84%
|
740,095
|
0
|
0%
|
740,095
|
0%
|
740,095
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
40.47
|
0.03%
|
870,684
|
0
|
0%
|
870,684
|
0%
|
870,684
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.56
|
0.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
14.05
|
0.28%
|
302,381
|
0
|
0%
|
302,381
|
100%
|
-
|
-%
|
| Total: |
|
|
29,558,880
|
-123,659
|
|
29,682,539
|
|
30,416,377
|
|
