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Mindspace Business Parks REIT Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543217 INE0CCU25019 379.4879394 MINDSPACE 3.65 36234.08 51.17 8.91 379.08
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Balanced Advantage Fund 28-Feb-26 367.51 0.52 71150.75
ICICI Pru Equity & Debt Fund 28-Feb-26 264.09 0.53 50205.35
Nippon India Balanced Advantage Fund 28-Feb-26 94.47 0.98 9687.94
SBI Dividend Yield Fund 28-Feb-26 91.32 1.02 8986.67
ICICI Pru Credit Risk Fund 31-Mar-26 78.49 1.35 5833.83
ICICI Pru Multi-Asset Fund 28-Feb-26 70.44 0.08 83044.78
UTI Multi Asset Allocation Fund 28-Feb-26 52.97 0.76 6944.45
SBI Medium Duration Fund 31-Mar-26 51.43 0.78 6580.15
Parag Parikh Flexi Cap Fund 28-Feb-26 40.24 0.03 134253.17
Nippon India Aggressive Hybrid Fund 28-Feb-26 39.32 0.97 4063.06
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This company is held by 24 mutual fund schemes.
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