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  2. SECTOR : REALTY
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  4. MINDSPACE BUSINESS PARKS REIT
Mindspace Business Parks REIT NSE: MINDSPACE | BSE: 543217
419.94 1.24 (0.30%)
96,020
NSE+BSE Volume

NSE 11 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 Flexi Cap Regular Growth - -% - - -% 846,671 730.17% 101,988 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.38 0.71% 493,139 0 0% 493,139 0% 493,139 0%
360 ONE Dynamic Bond Fund Regular Growth 7.41 1.11% 179,381 0 0% 179,381 0% 179,381 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 778,598 0% 778,598 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,329,601 -7.85% 1,442,853 -5.27%
ICICI Prudential Credit Risk Fund Growth - -% - - -% 2,008,739 0% 2,008,739 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 5,715,495 0% 5,715,495 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,524,132 0% 1,524,132 0%
ICICI Prudential Medium Term Bond Fund Growth - -% - - -% 533,446 0% 533,446 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 7,953,942 0% 7,953,942 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 514,787 -11.28%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 727,466 -35.86% 1,134,243 -1.94%
SBI Dividend Yield Fund Regular Growth 81.68 0.90% 1,976,000 0 0% 1,976,000 0% 1,976,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 54,966 0% 54,966 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,768,278 0% 1,768,278 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 740,095 0% 740,095 0%
UTI Retirement Fund - Regular Plan 24.64 0.52% 596,181 596,181 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.37 0.80% 1,146,061 1,146,061 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.26 0.88% 1,361,023 1,361,023 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 30.20 0.75% 730,631 730,631 100% - -% - -%
Total: 6,482,416 3,833,896 26,641,949 26,932,082