Mutual Fund Jul 2022 share holdings and fund action in GMR Airports Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.51%
|
24,370
|
1,086
|
4.66%
|
23,284
|
13.25%
|
20,560
|
100%
|
|
Quant ELSS Tax Saver Fund
|
14.70
|
0.93%
|
3,920,000
|
0
|
0%
|
3,920,000
|
0%
|
3,920,000
|
0%
|
|
Quant Mid Cap Fund
|
20.91
|
3.36%
|
5,575,000
|
0
|
0%
|
5,575,000
|
11.61%
|
4,995,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
2.34
|
0.70%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.98
|
1.53%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Quant Infrastructure Fund
|
10.65
|
1.71%
|
2,840,000
|
0
|
0%
|
2,840,000
|
0%
|
2,840,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
1.22
|
1.35%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Quant Value Fund
|
7.89
|
1.67%
|
2,105,000
|
0
|
0%
|
2,105,000
|
0%
|
2,105,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.52%
|
964,046
|
219,635
|
29.50%
|
744,411
|
6.66%
|
697,900
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.13
|
0.52%
|
834,589
|
11,570
|
1.41%
|
823,019
|
6.96%
|
769,476
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.08%
|
71,085
|
782
|
1.11%
|
70,303
|
6.75%
|
65,856
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.41
|
0.52%
|
642,920
|
28,102
|
4.57%
|
614,818
|
11.35%
|
552,143
|
100%
|
|
Nippon India Arbitrage Fund
|
28.18
|
0.27%
|
7,515,000
|
0
|
0%
|
7,515,000
|
-4.30%
|
7,852,500
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
6.67
|
0.09%
|
1,777,500
|
427,500
|
31.67%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0.84
|
0.06%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
42.86
|
0.17%
|
11,430,000
|
11,430,000
|
100%
|
0
|
-100%
|
13,500,000
|
-8.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.30
|
0.06%
|
1,147,500
|
0
|
0%
|
1,035,000
|
-77.99%
|
4,702,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.14
|
0.66%
|
12,037,500
|
0
|
0%
|
12,037,500
|
-18.94%
|
14,850,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
27.84
|
5.37%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund
|
1.10
|
0.09%
|
292,500
|
292,500
|
100%
|
0
|
-100%
|
495,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.52%
|
98,278
|
1,736
|
1.80%
|
96,542
|
5.54%
|
91,474
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.52%
|
191,362
|
5,996
|
3.23%
|
185,366
|
4.22%
|
177,857
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.26%
|
36,986
|
228
|
0.62%
|
36,758
|
4.95%
|
35,023
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.52%
|
84,537
|
4,032
|
5.01%
|
80,505
|
9.66%
|
73,411
|
100%
|
|
Edelweiss Arbitrage Fund
|
14.60
|
0.22%
|
3,892,500
|
3,892,500
|
100%
|
0
|
-100%
|
2,340,000
|
-0.95%
|
|
Tata Arbitrage Fund
|
1.10
|
0.01%
|
292,500
|
292,500
|
100%
|
0
|
-100%
|
247,500
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,500
|
-22.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.30
|
0.03%
|
1,147,500
|
22,500
|
2%
|
1,125,000
|
-52.83%
|
2,385,000
|
523.53%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.52%
|
110,250
|
-285
|
-0.26%
|
110,535
|
14.68%
|
96,385
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
6.24
|
0.14%
|
1,665,000
|
1,665,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.34
|
0.00%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,180,923
|
18,610,382
|
|
49,458,041
|
|
74,520,085
|
|