Mutual Fund Jan 2023 share holdings and fund action in GMR Airports
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.55%
|
39,388
|
4,452
|
12.74%
|
34,936
|
-2.56%
|
35,855
|
5.49%
|
|
Nippon India ETF Nifty Midcap 150
|
3.16
|
0.55%
|
823,957
|
13,547
|
1.67%
|
810,410
|
-22.18%
|
1,041,334
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.96
|
0.55%
|
771,966
|
27,245
|
3.66%
|
744,721
|
1.53%
|
733,518
|
1.83%
|
|
Nippon India Arbitrage Fund
|
48.84
|
0.54%
|
12,735,000
|
-180,000
|
-1.39%
|
12,915,000
|
11.46%
|
11,587,500
|
0.98%
|
|
Invesco India Arbitrage Fund
|
1.12
|
0.04%
|
292,500
|
-900,000
|
-75.47%
|
1,192,500
|
-36.14%
|
1,867,500
|
167.74%
|
|
SBI Arbitrage Opportunities Fund
|
16.91
|
0.20%
|
4,410,000
|
67,500
|
1.55%
|
4,342,500
|
83.81%
|
2,362,500
|
25%
|
|
Kotak Arbitrage Fund
|
69.63
|
0.32%
|
18,157,500
|
-2,115,000
|
-10.43%
|
20,272,500
|
-8.15%
|
22,072,500
|
71.80%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-69.23%
|
292,500
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.69
|
0.54%
|
179,995
|
6,634
|
3.83%
|
173,361
|
0.53%
|
172,455
|
0.64%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.05
|
0.14%
|
4,185,000
|
472,500
|
12.73%
|
3,712,500
|
161.90%
|
1,417,500
|
23.53%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.07
|
0.44%
|
4,972,500
|
-427,500
|
-7.92%
|
5,400,000
|
118.18%
|
1,485,000
|
29.41%
|
|
DSP Dynamic Asset Allocation Fund
|
5.44
|
0.14%
|
1,417,500
|
0
|
0%
|
1,417,500
|
-14.86%
|
1,665,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
28.47
|
6.18%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund
|
2.50
|
0.19%
|
652,500
|
360,000
|
123.08%
|
292,500
|
30%
|
225,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.47
|
0.55%
|
903,662
|
-10,969
|
-1.20%
|
914,631
|
0.52%
|
909,878
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.08%
|
79,612
|
1,577
|
2.02%
|
78,035
|
0.66%
|
77,524
|
2.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.54%
|
216,664
|
-4,705
|
-2.13%
|
221,369
|
-14.23%
|
258,106
|
17.71%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.54%
|
111,787
|
785
|
0.71%
|
111,002
|
-0.90%
|
112,005
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.53
|
0.55%
|
138,063
|
2,563
|
1.89%
|
135,500
|
2.34%
|
132,404
|
8.02%
|
|
UTI Arbitrage Fund
|
0.35
|
0.01%
|
90,000
|
45,000
|
100%
|
45,000
|
0%
|
45,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.55%
|
239,192
|
15,888
|
7.11%
|
223,304
|
-0.34%
|
224,068
|
5.10%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
39.17
|
0.60%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.86
|
0.33%
|
4,657,500
|
-495,000
|
-9.61%
|
5,152,500
|
40.49%
|
3,667,500
|
103.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.28%
|
32,155
|
556
|
1.76%
|
31,599
|
1.16%
|
31,236
|
-2.07%
|
|
Edelweiss Balanced Advantage Fund
|
10.18
|
0.12%
|
2,655,000
|
0
|
0%
|
2,655,000
|
28.26%
|
2,070,000
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
15,529
|
587
|
3.93%
|
14,942
|
100%
|
-
|
-%
|
| Total: |
|
|
75,416,970
|
-3,204,340
|
|
78,621,310
|
|
70,350,883
|
|