Mutual Fund Jan 2020 share holdings and fund action in GMR Airports
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Arbitrage Fund
|
19.43
|
1.65%
|
8,505,000
|
495,000
|
6.18%
|
8,010,000
|
7.88%
|
7,425,000
|
175%
|
|
Tata Arbitrage Fund
|
7.30
|
1.25%
|
3,195,000
|
-180,000
|
-5.33%
|
3,375,000
|
10.29%
|
3,060,000
|
385.71%
|
|
Bandhan Arbitrage Fund
|
12.24
|
0.10%
|
5,355,000
|
0
|
0%
|
5,355,000
|
176.74%
|
1,935,000
|
100%
|
|
Kotak Equity Savings Fund
|
27.45
|
1.52%
|
12,015,000
|
0
|
0%
|
12,015,000
|
0%
|
12,015,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.51%
|
99,309
|
28,829
|
40.90%
|
70,480
|
10.50%
|
63,782
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
8,783
|
1,492
|
20.46%
|
7,291
|
1.42%
|
7,189
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
22,539
|
3,306
|
17.19%
|
19,233
|
7.27%
|
17,929
|
6.57%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
|
Kotak Arbitrage Fund
|
49.77
|
0.28%
|
21,780,000
|
-45,000
|
-0.21%
|
21,825,000
|
27.97%
|
17,055,000
|
27.61%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.52%
|
415,896
|
33,387
|
8.73%
|
382,509
|
2.78%
|
372,175
|
-28.24%
|
|
Kotak Balanced Advantage Fund
|
9.67
|
0.26%
|
4,230,000
|
1,665,000
|
64.91%
|
2,565,000
|
1800%
|
135,000
|
0%
|
|
UTI Arbitrage Fund
|
5.96
|
0.17%
|
2,610,000
|
0
|
0%
|
2,610,000
|
20.83%
|
2,160,000
|
17.07%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.98
|
0.23%
|
13,995,000
|
3,960,000
|
39.46%
|
10,035,000
|
23.89%
|
8,100,000
|
429.41%
|
|
Baroda BNP Paribas Arbitrage Fund
|
17.17
|
2.48%
|
7,515,000
|
-2,475,000
|
-24.77%
|
9,990,000
|
6.22%
|
9,405,000
|
3383.33%
|
|
PGIM India Arbitrage Fund
|
3.50
|
2.02%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
31.36
|
0.78%
|
13,725,000
|
0
|
0%
|
13,725,000
|
0%
|
13,725,000
|
65.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.38
|
0.11%
|
2,790,000
|
2,340,000
|
520%
|
450,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.91
|
0.04%
|
1,710,000
|
1,710,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
99,501,527
|
7,537,014
|
|
91,964,513
|
|
77,376,075
|
|