Mutual Fund Aug 2019 share holdings and fund action in GMR Airports Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
0.71
|
0.28%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Kotak Equity Savings Fund
|
18.08
|
0.93%
|
12,015,000
|
-4,095,000
|
-25.42%
|
16,110,000
|
0%
|
16,110,000
|
-9.82%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-80%
|
|
Kotak Balanced Advantage Fund
|
0.20
|
0.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
1.69
|
0.30%
|
1,125,000
|
-2,925,000
|
-72.22%
|
4,050,000
|
-34.78%
|
6,210,000
|
-25%
|
|
Kotak Arbitrage Fund
|
18.56
|
0.12%
|
12,330,000
|
-7,155,000
|
-36.72%
|
19,485,000
|
-7.08%
|
20,970,000
|
-0.43%
|
|
Edelweiss Arbitrage Fund
|
12.87
|
0.33%
|
8,550,000
|
8,505,000
|
18900%
|
45,000
|
-96.88%
|
1,440,000
|
-90.03%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.41
|
0.07%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.41%
|
356,307
|
29,224
|
8.93%
|
327,083
|
12.18%
|
291,559
|
3.08%
|
|
UTI Arbitrage Fund
|
2.17
|
0.09%
|
1,440,000
|
-450,000
|
-23.81%
|
1,890,000
|
-31.15%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.20
|
0.07%
|
135,000
|
135,000
|
100%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
10,682
|
3,558
|
49.94%
|
7,124
|
19.29%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
10.90
|
0.12%
|
7,245,000
|
3,510,000
|
93.98%
|
3,735,000
|
-68.44%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,345
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
561,462
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
502,820
|
0%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.98
|
1.84%
|
1,980,000
|
1,980,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,061,989
|
-192,218
|
|
47,855,834
|
|
45,761,559
|
|