Mutual Fund Feb 2023 share holdings and fund action in GMR Airports
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Midcap 150 Index Fund
|
3.00
|
0.55%
|
792,341
|
20,375
|
2.64%
|
771,966
|
3.66%
|
744,721
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.55%
|
46,126
|
6,738
|
17.11%
|
39,388
|
12.74%
|
34,936
|
-2.56%
|
|
Invesco India Arbitrage Fund
|
6.91
|
0.22%
|
1,822,500
|
1,530,000
|
523.08%
|
292,500
|
-75.47%
|
1,192,500
|
-36.14%
|
|
Nippon India Arbitrage Fund
|
47.67
|
0.52%
|
12,577,500
|
-157,500
|
-1.24%
|
12,735,000
|
-1.39%
|
12,915,000
|
11.46%
|
|
Kotak Arbitrage Fund
|
77.60
|
0.35%
|
20,475,000
|
2,317,500
|
12.76%
|
18,157,500
|
-10.43%
|
20,272,500
|
-8.15%
|
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.55%
|
956,102
|
132,145
|
16.04%
|
823,957
|
1.67%
|
810,410
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.54%
|
113,025
|
1,238
|
1.11%
|
111,787
|
0.71%
|
111,002
|
-0.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.51
|
0.54%
|
926,034
|
22,372
|
2.48%
|
903,662
|
-1.20%
|
914,631
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.08%
|
81,280
|
1,668
|
2.10%
|
79,612
|
2.02%
|
78,035
|
0.66%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.69
|
0.54%
|
179,995
|
0
|
0%
|
179,995
|
3.83%
|
173,361
|
0.53%
|
|
UTI Arbitrage Fund
|
0.26
|
0.01%
|
67,500
|
-22,500
|
-25%
|
90,000
|
100%
|
45,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.91
|
0.20%
|
4,410,000
|
0
|
0%
|
4,410,000
|
1.55%
|
4,342,500
|
83.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.55
|
0.48%
|
5,422,500
|
450,000
|
9.05%
|
4,972,500
|
-7.92%
|
5,400,000
|
118.18%
|
|
DSP Dynamic Asset Allocation Fund
|
5.37
|
0.14%
|
1,417,500
|
0
|
0%
|
1,417,500
|
0%
|
1,417,500
|
-14.86%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.71
|
0.61%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
28.14
|
6.24%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund
|
2.56
|
0.21%
|
675,000
|
22,500
|
3.45%
|
652,500
|
123.08%
|
292,500
|
30%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-69.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.54%
|
221,553
|
4,889
|
2.26%
|
216,664
|
-2.13%
|
221,369
|
-14.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.28%
|
32,067
|
-88
|
-0.27%
|
32,155
|
1.76%
|
31,599
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.55
|
0.54%
|
144,681
|
6,618
|
4.79%
|
138,063
|
1.89%
|
135,500
|
2.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
0.54%
|
244,636
|
5,444
|
2.28%
|
239,192
|
7.11%
|
223,304
|
-0.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.68
|
0.20%
|
5,985,000
|
1,800,000
|
43.01%
|
4,185,000
|
12.73%
|
3,712,500
|
161.90%
|
|
Edelweiss Balanced Advantage Fund
|
1.88
|
0.02%
|
495,000
|
-2,160,000
|
-81.36%
|
2,655,000
|
0%
|
2,655,000
|
28.26%
|
|
Edelweiss Arbitrage Fund
|
19.53
|
0.36%
|
5,152,500
|
495,000
|
10.63%
|
4,657,500
|
-9.61%
|
5,152,500
|
40.49%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
16,728
|
1,199
|
7.72%
|
15,529
|
3.93%
|
14,942
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
5,767
|
5,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
1,118
|
1,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
79,901,453
|
4,484,483
|
|
75,416,970
|
|
78,621,310
|
|