Mutual Fund Sep 2024 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Dynamic Bond Fund
|
7.83
|
1.01%
|
220,286
|
0
|
0%
|
219,787
|
0%
|
183,787
|
22.61%
|
|
ICICI Prudential Regular Savings Fund
|
27.69
|
0.84%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
109.42
|
0.18%
|
3,076,720
|
0
|
0%
|
3,076,720
|
0%
|
3,076,720
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.43
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
53.11
|
0.59%
|
1,493,470
|
0
|
0%
|
1,493,470
|
0%
|
1,493,470
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
55.64
|
0.86%
|
1,564,570
|
0
|
0%
|
1,564,570
|
0%
|
1,564,570
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
17.54
|
0.78%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.46
|
0.51%
|
575,211
|
0
|
0%
|
575,211
|
100%
|
-
|
-%
|
| Total: |
|
|
8,213,994
|
0
|
|
8,213,495
|
|
7,602,284
|
|