Mutual Fund Apr 2023 share holdings and fund action in GMR Airports
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
5.00
|
0.63%
|
1,095,276
|
102,036
|
10.27%
|
993,240
|
3.88%
|
956,102
|
16.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.06
|
0.63%
|
890,347
|
36,610
|
4.29%
|
853,737
|
7.75%
|
792,341
|
2.64%
|
|
Nippon India Arbitrage Fund
|
46.22
|
0.55%
|
10,125,000
|
0
|
0%
|
10,125,000
|
-19.50%
|
12,577,500
|
-1.24%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.54
|
0.63%
|
119,265
|
2,205
|
1.88%
|
117,060
|
3.57%
|
113,025
|
1.11%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.26
|
0.63%
|
56,001
|
3,397
|
6.46%
|
52,604
|
14.04%
|
46,126
|
17.11%
|
|
Kotak Arbitrage Fund
|
96.24
|
0.47%
|
21,082,500
|
6,052,500
|
40.27%
|
15,030,000
|
-26.59%
|
20,475,000
|
12.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.84
|
0.87%
|
6,975,000
|
2,317,500
|
49.76%
|
4,657,500
|
-14.11%
|
5,422,500
|
9.05%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.63
|
0.73%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
33.90
|
7.42%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.19
|
0.63%
|
260,594
|
20,156
|
8.38%
|
240,438
|
-1.72%
|
244,636
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.63%
|
221,517
|
-4,028
|
-1.79%
|
225,545
|
1.80%
|
221,553
|
2.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.76
|
0.63%
|
165,403
|
7,607
|
4.82%
|
157,796
|
9.06%
|
144,681
|
4.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.43
|
0.63%
|
970,818
|
7,905
|
0.82%
|
962,913
|
3.98%
|
926,034
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.09%
|
86,995
|
1,160
|
1.35%
|
85,835
|
5.60%
|
81,280
|
2.10%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.63%
|
5,378
|
1,158
|
27.44%
|
4,220
|
-26.83%
|
5,767
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
-25%
|
|
SBI Arbitrage Opportunities Fund
|
25.58
|
0.32%
|
5,602,500
|
787,500
|
16.36%
|
4,815,000
|
7%
|
4,410,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.96
|
0.24%
|
5,467,500
|
922,500
|
20.30%
|
4,545,000
|
-24.06%
|
5,985,000
|
43.01%
|
|
Invesco India Arbitrage Fund
|
1.95
|
0.06%
|
427,500
|
427,500
|
100%
|
0
|
-100%
|
1,822,500
|
523.08%
|
|
DSP Dynamic Asset Allocation Fund
|
5.44
|
0.15%
|
1,192,500
|
0
|
0%
|
1,192,500
|
-15.87%
|
1,417,500
|
0%
|
|
DSP Arbitrage Fund
|
6.16
|
0.49%
|
1,350,000
|
202,500
|
17.65%
|
1,147,500
|
70%
|
675,000
|
3.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
17,813
|
585
|
3.40%
|
17,228
|
2.99%
|
16,728
|
7.72%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.85
|
0.63%
|
185,578
|
-3
|
0.00%
|
185,581
|
1.14%
|
179,995
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
699
|
0
|
0%
|
699
|
-37.48%
|
1,118
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.32%
|
32,841
|
432
|
1.33%
|
32,409
|
1.07%
|
32,067
|
-0.27%
|
|
Edelweiss Balanced Advantage Fund
|
2.26
|
0.03%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
-81.36%
|
|
Edelweiss Arbitrage Fund
|
27.53
|
0.59%
|
6,030,000
|
742,500
|
14.04%
|
5,287,500
|
2.62%
|
5,152,500
|
10.63%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.08
|
0.63%
|
17,490
|
17,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.10%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
80,515,415
|
11,651,110
|
|
68,864,305
|
|
79,901,453
|
|