Mutual Fund Jan 2022 share holdings and fund action in GMR Airports
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-4,387,500
|
-100%
|
4,387,500
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.33
|
0.19%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
4.55
|
0.08%
|
1,080,000
|
1,080,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
-16.67%
|
135,000
|
100%
|
|
Kotak Arbitrage Fund
|
34.01
|
0.14%
|
8,077,500
|
472,500
|
6.21%
|
7,605,000
|
-29.44%
|
10,777,500
|
-7.53%
|
|
Edelweiss Arbitrage Fund
|
10.51
|
0.16%
|
2,497,500
|
1,935,000
|
344%
|
562,500
|
-30.56%
|
810,000
|
-87.92%
|
|
SBI Arbitrage Opportunities Fund
|
1.52
|
0.03%
|
360,000
|
157,500
|
77.78%
|
202,500
|
0%
|
202,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,305,000
|
-100%
|
1,305,000
|
13.73%
|
1,147,500
|
131.82%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,227,500
|
0%
|
11,227,500
|
-21.79%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.15
|
0.37%
|
5,737,500
|
5,737,500
|
100%
|
13,140,000
|
0%
|
13,140,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.75
|
0.51%
|
652,500
|
652,500
|
100%
|
10,980,000
|
-18.53%
|
13,477,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-19,485
|
-100%
|
19,485
|
41.16%
|
13,803
|
3.96%
|
|
Edelweiss Balanced Advantage Fund
|
0.95
|
0.01%
|
225,000
|
202,500
|
900%
|
22,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.80
|
0.10%
|
427,500
|
427,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
8.59
|
1.09%
|
2,040,000
|
2,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
6.59
|
2.44%
|
1,565,000
|
1,565,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.63
|
1.31%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.28
|
2.57%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0.45
|
0.85%
|
107,500
|
107,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
8.86
|
2.62%
|
2,105,000
|
2,105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
6.90
|
1.72%
|
1,640,000
|
1,640,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.44
|
3.27%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,340,000
|
14,033,015
|
|
49,654,485
|
|
51,021,303
|
|