Mutual Fund Aug 2021 share holdings and fund action in GMR Airports
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
7.12
|
0.03%
|
2,452,500
|
-4,927,500
|
-66.77%
|
7,380,000
|
720%
|
900,000
|
150%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.77
|
0.49%
|
15,412,500
|
0
|
0%
|
15,412,500
|
1857.14%
|
787,500
|
20.69%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-3,510,000
|
-100%
|
3,510,000
|
25.81%
|
2,790,000
|
9.73%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.94
|
0.60%
|
10,305,000
|
-7,920,000
|
-43.46%
|
18,225,000
|
0%
|
18,225,000
|
36.36%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
38.37
|
7.35%
|
13,207,500
|
0
|
0%
|
13,207,500
|
-14.56%
|
15,457,500
|
43.13%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-337,500
|
-100%
|
337,500
|
0%
|
337,500
|
-6.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
13,277
|
22
|
0.17%
|
13,255
|
0%
|
13,255
|
8.74%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.40%
|
575,249
|
-5,580
|
-0.96%
|
580,829
|
-0.69%
|
584,885
|
-15.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.31
|
0.40%
|
449,272
|
6,879
|
1.55%
|
442,393
|
8.63%
|
407,240
|
18.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.06%
|
42,052
|
1,890
|
4.71%
|
40,162
|
4.27%
|
38,516
|
10.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.40%
|
126,577
|
481
|
0.38%
|
126,096
|
18.98%
|
105,980
|
-4.57%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.51%
|
131,090
|
1,544
|
1.19%
|
129,546
|
1.01%
|
128,246
|
4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.66
|
0.40%
|
227,067
|
12,125
|
5.64%
|
214,942
|
18.98%
|
180,658
|
54.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.40%
|
67,240
|
-3,298
|
-4.68%
|
70,538
|
9.18%
|
64,610
|
7.11%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-472,500
|
-100%
|
472,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-607,500
|
-100%
|
607,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-697,500
|
-100%
|
697,500
|
100%
|
-
|
-%
|
| Total: |
|
|
43,009,324
|
-18,660,937
|
|
61,670,261
|
|
40,043,390
|
|