Mutual Fund Feb 2022 share holdings and fund action in GMR Airports
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Arbitrage Opportunities Fund
|
5.12
|
0.08%
|
1,350,000
|
990,000
|
275%
|
360,000
|
77.78%
|
202,500
|
0%
|
|
Invesco India Arbitrage Fund
|
1.45
|
0.15%
|
382,500
|
382,500
|
100%
|
0
|
-100%
|
112,500
|
-16.67%
|
|
Kotak Arbitrage Fund
|
28.48
|
0.11%
|
7,515,000
|
-562,500
|
-6.96%
|
8,077,500
|
6.21%
|
7,605,000
|
-29.44%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,227,500
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
900%
|
22,500
|
100%
|
|
Nippon India Arbitrage Fund
|
28.82
|
0.25%
|
7,605,000
|
7,605,000
|
100%
|
0
|
-100%
|
4,387,500
|
100%
|
|
Edelweiss Arbitrage Fund
|
1.19
|
0.02%
|
315,000
|
-2,182,500
|
-87.39%
|
2,497,500
|
344%
|
562,500
|
-30.56%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
48.69
|
0.74%
|
12,847,500
|
1,845,000
|
16.77%
|
5,737,500
|
100%
|
13,140,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
20.81
|
3.95%
|
5,490,000
|
742,500
|
15.64%
|
652,500
|
100%
|
10,980,000
|
-18.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.77
|
0.01%
|
202,500
|
202,500
|
100%
|
0
|
-100%
|
1,305,000
|
13.73%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,485
|
41.16%
|
|
DSP Arbitrage Fund
|
0.85
|
0.05%
|
225,000
|
-202,500
|
-47.37%
|
427,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
14.86
|
1.74%
|
3,920,000
|
1,880,000
|
92.16%
|
2,040,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
18.93
|
6.69%
|
4,995,000
|
3,430,000
|
219.17%
|
1,565,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.37
|
1.11%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
4.01
|
0.07%
|
1,057,500
|
-22,500
|
-2.08%
|
1,080,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
3.01
|
5.33%
|
795,000
|
490,000
|
160.66%
|
305,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0.41
|
0.81%
|
107,500
|
0
|
0%
|
107,500
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
7.98
|
2.24%
|
2,105,000
|
0
|
0%
|
2,105,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
10.76
|
2.40%
|
2,840,000
|
1,200,000
|
73.17%
|
1,640,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.20
|
1.84%
|
580,000
|
0
|
0%
|
580,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.01%
|
22,500
|
-292,500
|
-92.86%
|
315,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.23
|
2.99%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.17
|
0.00%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,350,000
|
15,650,000
|
|
28,340,000
|
|
49,654,485
|
|