Mutual Fund Sep 2020 share holdings and fund action in Mindspace REIT
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-971,600
|
-100%
|
971,600
|
0%
|
971,600
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
1.32
|
0.01%
|
43,400
|
-502,800
|
-92.05%
|
546,200
|
0%
|
546,200
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
24.93
|
0.15%
|
819,200
|
0
|
0%
|
819,200
|
0%
|
819,200
|
100%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-545,400
|
-100%
|
545,400
|
0%
|
545,400
|
100%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-254,400
|
-100%
|
254,400
|
0%
|
254,400
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.86
|
0.91%
|
1,112,800
|
600,000
|
117.00%
|
512,800
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.37
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,987,400
|
-1,674,200
|
|
3,661,600
|
|
3,136,800
|
|
