Mutual Fund Dec 2021 share holdings and fund action in GMR Airports Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Arbitrage Fund
|
0.41
|
0.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Arbitrage Fund
|
20.07
|
0.17%
|
4,387,500
|
4,387,500
|
100%
|
0
|
-100%
|
90,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
34.79
|
0.14%
|
7,605,000
|
-3,172,500
|
-29.44%
|
10,777,500
|
-7.53%
|
11,655,000
|
67.64%
|
|
Edelweiss Arbitrage Fund
|
2.57
|
0.04%
|
562,500
|
-247,500
|
-30.56%
|
810,000
|
-87.92%
|
6,705,000
|
405.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.93
|
0.02%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
51.37
|
0.60%
|
11,227,500
|
0
|
0%
|
11,227,500
|
-21.79%
|
14,355,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
60.12
|
0.92%
|
13,140,000
|
0
|
0%
|
13,140,000
|
0%
|
13,140,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
50.23
|
9.24%
|
10,980,000
|
-2,497,500
|
-18.53%
|
13,477,500
|
0%
|
13,477,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.97
|
0.04%
|
1,305,000
|
157,500
|
13.73%
|
1,147,500
|
131.82%
|
495,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
19,485
|
5,682
|
41.16%
|
13,803
|
3.96%
|
13,277
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
0.51
|
0.06%
|
112,500
|
-22,500
|
-16.67%
|
135,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.10
|
0.00%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,654,485
|
-1,366,818
|
|
51,021,303
|
|
60,718,277
|
|