Mutual Fund Sep 2021 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
292,200
|
12.73%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,400
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
39.21
|
0.11%
|
1,278,090
|
1,278,090
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,278,090
|
1,278,090
|
|
0
|
|
656,000
|
|