Mutual Fund Aug 2023 share holdings and fund action in GMR Airports
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
6.91
|
0.69%
|
1,119,249
|
19,816
|
1.80%
|
1,099,433
|
2.17%
|
1,076,108
|
1.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.30
|
0.70%
|
1,020,462
|
31,804
|
3.22%
|
988,658
|
5.31%
|
938,796
|
0.83%
|
|
Nippon India Arbitrage Fund
|
16.67
|
0.16%
|
2,700,000
|
-7,425,000
|
-73.33%
|
10,125,000
|
-0.88%
|
10,215,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.95
|
0.69%
|
1,125,743
|
49,454
|
4.59%
|
1,076,289
|
4.12%
|
1,033,734
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.11%
|
97,267
|
3,459
|
3.69%
|
93,808
|
1.82%
|
92,128
|
2.24%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.44
|
0.36%
|
2,500,000
|
-7,298,528
|
-74.49%
|
9,798,528
|
34.25%
|
7,298,528
|
38.95%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.76
|
0.15%
|
3,037,500
|
-2,745,000
|
-47.47%
|
5,782,500
|
0%
|
5,782,500
|
0%
|
|
Invesco India Arbitrage Fund
|
8.48
|
0.12%
|
1,372,500
|
900,000
|
190.48%
|
472,500
|
600%
|
67,500
|
-80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.09
|
0.22%
|
1,957,500
|
-5,512,500
|
-73.80%
|
7,470,000
|
5.06%
|
7,110,000
|
-8.93%
|
|
DSP Dynamic Asset Allocation Fund
|
18.90
|
0.56%
|
3,060,000
|
270,000
|
9.68%
|
2,790,000
|
6.90%
|
2,610,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
33.07
|
0.50%
|
5,355,000
|
-1,260,000
|
-19.05%
|
6,615,000
|
-2.97%
|
6,817,500
|
-1.30%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.65
|
0.26%
|
2,857,500
|
-7,357,500
|
-72.03%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
40.29
|
8.35%
|
6,525,000
|
-900,000
|
-12.12%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund
|
34.32
|
1.57%
|
5,557,500
|
2,542,500
|
84.33%
|
3,015,000
|
65.43%
|
1,822,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
22,137
|
1,944
|
9.63%
|
20,193
|
3.17%
|
19,572
|
6.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.69%
|
227,565
|
-11
|
0.00%
|
227,576
|
1.54%
|
224,134
|
0.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.82
|
0.69%
|
132,687
|
6,284
|
4.97%
|
126,403
|
5.45%
|
119,865
|
-0.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.36%
|
35,360
|
1,760
|
5.24%
|
33,600
|
4.20%
|
32,247
|
-2.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.47
|
0.69%
|
237,718
|
20,744
|
9.56%
|
216,974
|
13.80%
|
190,670
|
8.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.45
|
0.69%
|
72,159
|
7,573
|
11.73%
|
64,586
|
9.18%
|
59,157
|
0.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.69%
|
7,103
|
1,168
|
19.68%
|
5,935
|
10.36%
|
5,378
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.12%
|
2,896
|
275
|
10.49%
|
2,621
|
11.77%
|
2,345
|
13.12%
|
|
Kotak Arbitrage Fund
|
57.52
|
0.22%
|
9,315,000
|
-12,172,500
|
-56.65%
|
21,487,500
|
5.64%
|
20,340,000
|
16.20%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.27
|
0.69%
|
205,017
|
8,151
|
4.14%
|
196,866
|
3.10%
|
190,938
|
1.56%
|
|
SBI Arbitrage Opportunities Fund
|
48.07
|
0.27%
|
7,785,000
|
90,000
|
1.17%
|
7,695,000
|
21.28%
|
6,345,000
|
1.08%
|
|
Edelweiss Balanced Advantage Fund
|
2.92
|
0.03%
|
472,500
|
-22,500
|
-4.55%
|
495,000
|
0%
|
495,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.31
|
0.69%
|
698,499
|
246,705
|
54.61%
|
451,794
|
15.91%
|
389,766
|
18.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
857
|
6
|
0.71%
|
851
|
-6.28%
|
908
|
29.90%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.26
|
0.70%
|
42,615
|
8,035
|
23.24%
|
34,580
|
23.99%
|
27,890
|
32.10%
|
|
UTI Arbitrage Fund
|
5.84
|
0.19%
|
945,000
|
945,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0.69
|
0.01%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.42
|
0.06%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,667,334
|
-39,358,861
|
|
98,026,195
|
|
90,947,164
|
|