Mutual Fund Sep 2026 share holdings and fund action in Mindspace REIT

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Pru Agrsv Hyb Gr	-	-%	-	-	-%	5,714,170	0%	5,714,170	0%
ICICI Pru Multi Asset Allc Gr	-	-%	-	-	-%	1,524,132	0%	1,524,132	0%
SBI Medium Term Reg Gr	-	-%	-	-	-%	1,145,004	0%	1,145,004	0%
Nippon India Consrv Hyb Gr	-	-%	-	-	-%	283,663	0%	283,663	0%
ICICI Prudential Cnsv Hyb Gr	-	-%	-	-	-%	180,192	-42.16%	311,533	-6.75%
ICICI Pru Medium Term Gr	-	-%	-	-	-%	405,994	-9.11%	446,665	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	2,576,533	0%	2,576,533	0%
UTI Dividend Yield Reg Gr	25.12	0.70%	501,680	-98,320	-16.39%	600,000	-3.86%	624,107	0%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	7,952,110	0%	7,952,110	0%
UTI Multi Asset Allocation Reg Gr	0	-%	0	-359,071	-100%	359,071	-58.35%	862,013	-16.22%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	619,388	0%	619,388	0%
ICICI Pru Credit Risk Gr	-	-%	-	-	-%	1,042,789	-18.80%	1,284,236	-2.79%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	870,684	0%
360 ONE Dynamic Term Reg Gr	-	-%	-	-	-%	26,801	0%	26,801	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	242,000	1916.67%	12,000	0%
UTI Retirement Fund Reg	-	-%	-	-	-%	0	-100%	80,739	-52.55%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	672,273	-7.59%	727,466	0%
Parag Parikh Cnsv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	493,139	0%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	355,312	0%	355,312	0%
SBI Dividend Yield Fund Reg Gr	-	-%	-	-	-%	1,976,000	0%	1,976,000	0%
DSP Multi Asset Allocation Reg Gr	-	-%	-	-	-%	1,031,381	0%	1,031,381	0%
Bajaj Multi Asst Allc Reg Gr	-	-%	-	-	-%	719,343	16.79%	615,904	0%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	28,800	0%	28,800	0%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	615,222	131.96%	265,222	0%
Edelweiss Nifty REITs & Realty Idx RegGr	-	-%	-	-	-%	210,136	100%	-	-%
AlphaGrep Multi Asset Allc Reg Gr	-	-%	-	-	-%	4,684	100%	-	-%
Prism Hybrid Long-Short Reg Gr	-	-%	-	-	-%	29,790	100%	-	-%
UTI BSE Low Volatility Index Reg Gr	18.66	4.47%	372,427	372,427	100%	-	-%	-	-%
Total:			874,107	-84,964		28,314,788		29,827,002

52W high on Sep 25, 2026

UTI BSE Low Volatility Index Fund Regular Growth was the highest buyer of 372,427 shares in Sep 2026 constituting 0.06% of the paid up equity of the company.

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest seller of 359,071 shares in Sep 2026 constituting 0.06% of the paid up equity of the company.

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52W high on Sep 25, 2026

Mutual Fund Sep 2026 share holdings and fund action in Mindspace REIT

1 MFs bought and 2 MFs sold Mindspace REIT in the month of Sep 2026 for a net change of 84,964 stocks

UTI BSE Low Volatility Index Fund Regular Growth was the highest buyer of 372,427 shares in Sep 2026 constituting 0.06% of the paid up equity of the company.

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest seller of 359,071 shares in Sep 2026 constituting 0.06% of the paid up equity of the company.

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