DISCLOSEDT+30
ICICI Prudential Medium Term Bond Fund
Mindspace Business Parks REIT · NSE
4,46,665 sh · ₹21.98 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Dividend Yield Fund
1.1% of their portfolio
₹97.24 Cr
19,76,000 sh
ICICI Prudential Credit Risk Fund
1.0% of their portfolio
₹63.20 Cr
12,84,236 sh
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
87.0% of their portfolio
₹56.35 Cr
11,45,004 sh
Parag Parikh Mutual Fund (scheme PPFCF)
0.0% of their portfolio
₹42.85 Cr
8,70,684 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
Groww Mutual Fund (scheme MA)
0.4% of their portfolio
₹1.42 Cr
28,800 sh
Groww Mutual Fund (scheme IB49)
0.3% of their portfolio
₹1.36 Cr
28,800 sh
ICICI Prudential Medium Term Bond Fund
Mindspace Business Parks REIT · NSE
4,46,665 sh · ₹21.98 Cr
Groww Mutual Fund (scheme MA)
Mindspace Business Parks REIT · NSE
28,800 sh · ₹1.42 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
Mindspace Business Parks REIT · NSE
4,93,139 sh · ₹24.27 Cr
Parag Parikh Mutual Fund (scheme PPFCF)
Mindspace Business Parks REIT · NSE
8,70,684 sh · ₹42.85 Cr
ICICI Prudential Credit Risk Fund
Mindspace Business Parks REIT · NSE
12,84,236 sh · ₹63.20 Cr
SBI Dividend Yield Fund
Mindspace Business Parks REIT · NSE
19,76,000 sh · ₹97.24 Cr
SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
Mindspace Business Parks REIT · NSE
11,45,004 sh · ₹56.35 Cr
Parag Parikh Mutual Fund (scheme PPFCF)
Mindspace Business Parks REIT · NSE
8,70,684 sh · ₹41.22 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
Mindspace Business Parks REIT · NSE
4,93,139 sh · ₹23.34 Cr
ICICI Prudential Credit Risk Fund
Mindspace Business Parks REIT · NSE
13,83,958 sh · ₹65.52 Cr