Mutual Fund Holdings


Mindspace Business Parks REIT
BSE Code 543217 ISIN Demat INE0CCU25019 Book Value (₹) 379.84 NSE Symbol MINDSPACE Div & Yield % 5.17 Market Cap ( Cr.) 25,585.71 P/E * 33.98 EPS * 12.36 Face Value (₹) 379.08
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Balanced Advantage Fund 328.78 0.51 64,964.03
ICICI Pru Equity & Debt Fund 236.26 0.53 44,605.00
ICICI Pru Credit Risk Fund 84.85 1.41 6,020.27
SBI Dividend Yield Fund 81.68 0.90 9,069.77
Nippon India Balanced Advantage Fund 73.09 0.78 9,355.29
ICICI Pru Multi-Asset Fund 63.00 0.10 63,001.13
UTI-Aggressive Hybrid Fund 56.26 0.88 6,422.41
ICICI Pru Equity Savings Fund - Reg 54.96 0.36 15,301.77
UTI Multi Asset Allocation Fund 47.37 0.80 5,902.09
Parag Parikh Flexi Cap Fund 35.99 0.03 113,280.87