Mutual Fund Feb 2021 share holdings and fund action in GMR Airports Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0.64
|
0.02%
|
247,500
|
-922,500
|
-78.85%
|
1,170,000
|
0%
|
1,170,000
|
6.12%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.35
|
0.06%
|
135,000
|
135,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.54%
|
113,501
|
0
|
0%
|
113,501
|
9.68%
|
103,485
|
1.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
23,103
|
1,137
|
5.18%
|
21,966
|
1.42%
|
20,227
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
11,657
|
0
|
0%
|
11,657
|
0%
|
11,657
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.41%
|
102,865
|
-3,025
|
-2.86%
|
105,890
|
67.04%
|
63,392
|
12.64%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-14.29%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
48.59
|
0.93%
|
18,652,500
|
7,762,500
|
71.28%
|
10,890,000
|
1.68%
|
10,710,000
|
934.78%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,500
|
-69.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.60
|
0.44%
|
231,826
|
15,832
|
7.33%
|
215,994
|
20.38%
|
179,421
|
22.70%
|
|
Kotak Equity Savings Fund
|
17.29
|
1.25%
|
6,637,500
|
0
|
0%
|
6,637,500
|
0%
|
6,637,500
|
-0.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.49
|
0.26%
|
10,552,500
|
-1,395,000
|
-11.68%
|
11,947,500
|
-2.03%
|
12,195,000
|
388.29%
|
|
Kotak Arbitrage Fund
|
39.33
|
0.24%
|
15,097,500
|
-495,000
|
-3.17%
|
15,592,500
|
-14.55%
|
5,017,500
|
-48.38%
|
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.41%
|
483,802
|
-6,502
|
-1.33%
|
490,304
|
34.15%
|
365,500
|
-4.30%
|
|
Edelweiss Arbitrage Fund
|
14.48
|
0.43%
|
5,557,500
|
-1,147,500
|
-17.11%
|
6,705,000
|
-38.43%
|
3,127,500
|
-38.50%
|
|
Bandhan Arbitrage Fund
|
22.80
|
0.33%
|
8,752,500
|
0
|
0%
|
8,752,500
|
0%
|
1,215,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.63
|
0.07%
|
1,777,500
|
0
|
0%
|
1,777,500
|
0%
|
1,777,500
|
-1.25%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
34.35
|
0.35%
|
13,185,000
|
-1,147,500
|
-8.01%
|
14,332,500
|
-0.47%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
32.24
|
6.71%
|
12,375,000
|
3,375,000
|
37.50%
|
9,000,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.82
|
1.21%
|
13,365,000
|
13,365,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.10
|
0.41%
|
39,483
|
39,483
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
107,341,237
|
19,531,925
|
|
87,809,312
|
|
42,886,182
|
|