DISCLOSEDT+30
ICICI Prudential Credit Risk Fund
Mindspace Business Parks REIT · NSE
8,41,759 sh · ₹42.14 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Balanced Advantage Fund
0.5% of their portfolio
₹340.55 Cr
68,02,110 sh
ICICI Prudential Aggressive Hybrid Fund
0.4% of their portfolio
₹217.00 Cr
43,34,244 sh
SBI Dividend Yield Fund
1.1% of their portfolio
₹97.98 Cr
19,76,000 sh
ICICI Prudential Multi Asset Allocation Fund
0.1% of their portfolio
₹76.31 Cr
15,24,132 sh
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
87.0% of their portfolio
₹56.78 Cr
11,45,004 sh
Parag Parikh Mutual Fund (scheme PPFCF)
0.0% of their portfolio
₹42.85 Cr
8,70,684 sh
ICICI Prudential Credit Risk Fund
0.7% of their portfolio
₹42.14 Cr
8,41,759 sh
Parag Parikh Mutual Fund (scheme PPCHF)
0.7% of their portfolio
₹24.27 Cr
4,93,139 sh
ICICI Prudential Medium Term Bond Fund
0.4% of their portfolio
₹21.98 Cr
4,46,665 sh
Aditya Birla Sun Life Multi Asset Allocation Fund
0.2% of their portfolio
₹16.82 Cr
3,55,312 sh
ICICI Prudential Medium Term Fund
0.1% of their portfolio
₹2.72 Cr
54,386 sh
Groww Mutual Fund (scheme MA)
0.4% of their portfolio
₹1.42 Cr
28,800 sh
ICICI Prudential Credit Risk Fund
Mindspace Business Parks REIT · NSE
8,41,759 sh · ₹42.14 Cr
ICICI Prudential Conservative Hybrid Fund
Mindspace Business Parks REIT · NSE
15,045 sh · ₹75.32 L
ICICI Prudential Balanced Advantage Fund
Mindspace Business Parks REIT · NSE
68,02,110 sh · ₹340.55 Cr
ICICI Prudential Medium Term Fund
Mindspace Business Parks REIT · NSE
54,386 sh · ₹2.72 Cr
ICICI Prudential Multi Asset Allocation Fund
Mindspace Business Parks REIT · NSE
15,24,132 sh · ₹76.31 Cr
ICICI Prudential Aggressive Hybrid Fund
Mindspace Business Parks REIT · NSE
43,34,244 sh · ₹217.00 Cr
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
Mindspace Business Parks REIT · NSE
11,45,004 sh · ₹56.78 Cr
ICICI Prudential Credit Risk Fund
Mindspace Business Parks REIT · NSE
10,42,789 sh · ₹51.71 Cr
SBI Dividend Yield Fund
Mindspace Business Parks REIT · NSE
19,76,000 sh · ₹97.98 Cr
ICICI Prudential Medium Term Fund
Mindspace Business Parks REIT · NSE
4,05,994 sh · ₹20.13 Cr