Mutual Fund Jun 2019 share holdings and fund action in GMR Airports Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
0.70
|
0.27%
|
470,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
24.00
|
1.13%
|
16,110,000
|
-1,755,000
|
-9.82%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.20
|
0.25%
|
135,000
|
-540,000
|
-80%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.20
|
0.01%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-17,640,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-315,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
9.25
|
2.09%
|
6,210,000
|
-2,070,000
|
-25%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
31.25
|
0.23%
|
20,970,000
|
-90,000
|
-0.43%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.15
|
0.06%
|
1,440,000
|
-13,005,000
|
-90.03%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,555,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.36%
|
291,559
|
8,708
|
3.08%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,761,559
|
-39,411,292
|
|
0
|
|
0
|
|