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Mindspace Business Parks REIT
Industry : Construction
BSE Code
ISIN Demat
Book Value(
)
543217
INE0CCU25019
276.3181552
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
MINDSPACE
26.98
21586.45
EPS(TTM)
Face Value(
)
Div & Yield %:
13.49
275
1.31
As on: Dec 22, 2024 06:46 PM
Scheme Name
Inv Date
Amount Invested (
in Cr)
Net Assets(%)
Total NAV (
in Cr)
ICICI Pru Balanced Advantage Fund
30-Nov-24
113.39
0.19
60534.08
ICICI Pru Credit Risk Fund
15-Dec-24
57.24
0.90
6325.20
Nippon India Balanced Advantage Fund
30-Nov-24
55.04
0.62
8850.28
ICICI Pru Regular Savings Fund
15-Dec-24
28.48
0.89
3187.68
Nippon India Equity Hybrid Fund
30-Nov-24
21.20
0.55
3850.47
Parag Parikh Conservative Hybrid Fund
15-Dec-24
18.04
0.77
2344.23
360 ONE Dynamic Bond Fund
15-Dec-24
7.39
1.00
737.65
Edelweiss Equity Savings Fund
30-Nov-24
0.44
0.08
560.91
1