Mutual Fund Sep 2023 share holdings and fund action in Mindspace Business Parks REIT

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Parag Parikh Conservative Hybrid Fund Regular Growth	15.42	0.98%	493,139	0	0%	493,139	0%	493,139	100%
ICICI Prudential Balanced Advantage Fund Growth	43.43	0.09%	1,388,735	0	0%	1,388,735	0%	1,388,735	100%
ICICI Prudential Credit Risk Fund Growth	48.93	0.65%	1,564,570	0	0%	1,564,570	4.01%	1,430,096	100%
Edelweiss Equity Savings Fund Regular Growth	0.38	0.13%	12,000	0	0%	12,000	0%	12,000	100%
Total:			3,458,444	0		3,458,444		3,323,970

0 MFs bought and 0 MFs sold Mindspace Business Parks REIT in the month of Sep 2023 for a net change of 0 stocks