Mutual Fund Nov 2025 share holdings and fund action in Mindspace REIT
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
870,684
|
0%
|
870,684
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
493,139
|
0%
|
493,139
|
0%
|
|
SBI Magnum Medium Duration Fund
|
52.98
|
0.76%
|
1,145,004
|
0
|
0%
|
645,004
|
0%
|
645,004
|
0%
|
|
SBI Dividend Yield Fund
|
91.43
|
1.00%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.04
|
0.60%
|
865,499
|
-195,571
|
-18.43%
|
1,061,070
|
-9.84%
|
1,176,920
|
-9.99%
|
|
UTI Dividend Yield Fund
|
33.18
|
0.84%
|
717,101
|
-13,530
|
-1.85%
|
730,631
|
0%
|
730,631
|
0%
|
|
UTI Multi Asset Allocation Fund
|
53.03
|
0.81%
|
1,146,061
|
0
|
0%
|
1,146,061
|
0%
|
1,146,061
|
0%
|
|
360 ONE Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,328
|
0%
|
120,328
|
-21.28%
|
|
UTI Retirement Fund
|
19.70
|
0.41%
|
425,725
|
-33,796
|
-7.35%
|
459,521
|
-1.67%
|
467,330
|
-17.93%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,966
|
0%
|
54,966
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,768,278
|
0%
|
1,768,278
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,095
|
0%
|
740,095
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
727,466
|
0%
|
727,466
|
0%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,381
|
0%
|
302,381
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
715,502
|
0%
|
715,502
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,715,495
|
0%
|
5,715,495
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,524,132
|
0%
|
1,524,132
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,446
|
0%
|
533,446
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,953,942
|
0%
|
7,953,942
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,008,739
|
0%
|
2,008,739
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,275,390
|
-242,897
|
|
29,558,880
|
|
29,682,539
|
|
