November, 04 2026 Wednesday 10:54 Hrs
Last update 11-9-2025
  • SENSEX :   77,050.08

  • Commodity broking firm in India132.23( 0.17%) 04-Nov-2026
Positive
Sensex 77068.15 150.30  (0.20) 04-Nov-2026
Previous Day Close 76917.85
Today's High/Low
High Low
  •  
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77396.04 76604.85

MF Holdings

Mindspace Business Parks REIT
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543217
INE0CCU25019
462.2247164
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MINDSPACE
42.86
32118.6
EPS(TTM)
Face Value()
Div & Yield %
11.32
485
4.81
 
As on: Nov 04, 2026 10:54 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 30-Sep-26 340.55 0.47 71913.46
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 217.00 0.43 50706.13
Nippon India Balanced Advantage Fund 30-Sep-26 109.98 1.15 9532.23
SBI Dividend Yield Fund 30-Sep-26 98.93 1.23 8058.67
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 76.31 0.09 84108.36
SBI Medium Term Fund 15-Oct-26 56.64 0.89 6377.53
DSP Multi Asset Allocation Fund 30-Sep-26 51.64 0.48 10819.82
ICICI Pru Credit Risk Fund 15-Oct-26 40.58 0.65 6280.71
WhiteOak Capital Dividend Yield Fund 30-Sep-26 40.48 9.62 420.80
Bajaj Finserv Multi Asset Allocation Fund 30-Sep-26 36.01 1.88 1913.03
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