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Your Result on : MF Holdings
Mindspace Business Parks REIT Industry :  Construction
BSE Code
543217
ISIN Demat
INE0CCU25019
Book Value (Rs)
379.0323077
NSE Symbol
MINDSPACE
Divident Yield %
2.15
Market Cap
(Rs In Cr.)
36,952
P/E (TTM)
50.99
EPS (TTM)
9.12
Face Value
(Rs)
379.08
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Balanced Advantage Fund 31-Mar-26 357.18 0.54 66397.80
ICICI Pru Equity & Debt Fund 31-Mar-26 256.66 0.55 46700.42
Nippon India Balanced Advantage Fund 31-Mar-26 115.73 1.28 9031.58
SBI Dividend Yield Fund 31-Mar-26 88.75 1.13 7875.35
ICICI Pru Credit Risk Fund 30-Apr-26 76.96 1.28 5989.89
ICICI Pru Multi-Asset Fund 31-Mar-26 68.46 0.09 77658.27
UTI Multi Asset Allocation Fund 30-Apr-26 53.53 0.78 6864.59
SBI Medium Duration Fund 30-Apr-26 53.48 0.83 6410.46
Parag Parikh Flexi Cap Fund 31-Mar-26 39.11 0.03 128966.48
Nippon India Aggressive Hybrid Fund 31-Mar-26 38.21 1.03 3700.53
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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