Mutual Fund Sep 2023 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Conservative Hybrid Fund
|
15.42
|
0.98%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.43
|
0.09%
|
1,388,735
|
0
|
0%
|
1,388,735
|
0%
|
1,388,735
|
100%
|
|
ICICI Prudential Credit Risk Fund
|
48.93
|
0.65%
|
1,564,570
|
0
|
0%
|
1,564,570
|
4.01%
|
1,430,096
|
100%
|
|
Edelweiss Equity Savings Fund
|
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
|
|