Mutual Fund Sep 2025 share holdings and fund action in Mindspace Business Parks REIT
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Retirement Fund
|
21.25
|
0.46%
|
467,330
|
-102,084
|
-17.93%
|
569,414
|
-4.49%
|
596,181
|
100%
|
|
UTI Multi Asset Allocation Fund
|
52.12
|
0.85%
|
1,146,061
|
0
|
0%
|
1,146,061
|
0%
|
1,146,061
|
100%
|
|
SBI Dividend Yield Fund
|
89.87
|
0.99%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
53.53
|
0.84%
|
1,176,920
|
-130,568
|
-9.99%
|
1,307,488
|
-3.93%
|
1,361,023
|
100%
|
|
UTI Dividend Yield Fund
|
33.23
|
0.87%
|
730,631
|
0
|
0%
|
730,631
|
0%
|
730,631
|
100%
|
|
Parag Parikh Conservative Hybrid Fund
|
22.43
|
0.74%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
360 ONE Dynamic Bond Fund
|
5.47
|
0.86%
|
120,328
|
-32,519
|
-21.28%
|
152,847
|
0%
|
179,381
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
39.60
|
0.03%
|
870,684
|
0
|
0%
|
870,684
|
0%
|
870,684
|
2.84%
|
|
ICICI Prudential Medium Term Bond Fund
|
24.26
|
0.42%
|
533,446
|
0
|
0%
|
533,446
|
0%
|
533,446
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
91.36
|
1.52%
|
2,008,739
|
0
|
0%
|
2,008,739
|
0%
|
2,008,739
|
0%
|
|
Kotak Balanced Advantage Fund
|
33.08
|
0.19%
|
727,466
|
0
|
0%
|
727,466
|
0%
|
727,466
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
32.54
|
1.00%
|
715,502
|
0
|
0%
|
715,502
|
0%
|
715,502
|
-8.10%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-771,048
|
-100%
|
771,048
|
-42.01%
|
1,329,601
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
361.74
|
0.54%
|
7,953,942
|
0
|
0%
|
7,953,942
|
0%
|
7,953,942
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
33.66
|
0.85%
|
740,095
|
0
|
0%
|
740,095
|
0%
|
740,095
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
259.94
|
0.56%
|
5,715,495
|
0
|
0%
|
5,715,495
|
0%
|
5,715,495
|
0%
|
|
Nippon India Balanced Advantage Fund
|
80.42
|
0.85%
|
1,768,278
|
0
|
0%
|
1,768,278
|
0%
|
1,768,278
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.55
|
0.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
69.32
|
0.10%
|
1,524,132
|
0
|
0%
|
1,524,132
|
0%
|
1,524,132
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.50
|
0.28%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
0%
|
|
SBI Magnum Medium Duration Fund
|
29.33
|
0.44%
|
645,004
|
0
|
0%
|
645,004
|
152.18%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
13.75
|
0.31%
|
302,381
|
302,381
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,682,539
|
-733,838
|
|
30,416,377
|
|
30,436,762
|
|