Mutual Fund Jun 2020 share holdings and fund action in GMR Airports Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-88.89%
|
810,000
|
-69.49%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.30
|
0.53%
|
147,457
|
13,655
|
10.21%
|
133,802
|
4.60%
|
127,912
|
4.46%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
4.15
|
0.20%
|
2,070,000
|
495,000
|
31.43%
|
1,575,000
|
-66.02%
|
4,635,000
|
-11.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.07%
|
15,647
|
533
|
3.53%
|
15,114
|
10.86%
|
13,634
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
16,564
|
-2,063
|
-11.08%
|
18,627
|
-39.61%
|
30,843
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.53%
|
539,419
|
-50,572
|
-8.57%
|
589,991
|
15.95%
|
508,827
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.52%
|
85,500
|
-6,007
|
-6.56%
|
91,507
|
29.67%
|
70,568
|
1.55%
|
|
Edelweiss Arbitrage Fund
|
14.62
|
0.39%
|
7,290,000
|
2,430,000
|
50%
|
4,860,000
|
111.76%
|
2,295,000
|
-21.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.70%
|
124,729
|
-5,599
|
-4.30%
|
130,328
|
0%
|
130,328
|
1.65%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.53
|
0.19%
|
765,000
|
675,000
|
750%
|
90,000
|
-80%
|
450,000
|
-81.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.05
|
0.16%
|
9,000,000
|
2,610,000
|
40.85%
|
6,390,000
|
-11.80%
|
7,245,000
|
-4.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.44
|
0.03%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
5.68
|
0.07%
|
2,835,000
|
-2,295,000
|
-44.74%
|
5,130,000
|
-20.83%
|
6,480,000
|
-1.37%
|
|
UTI Arbitrage Fund
|
2.62
|
0.09%
|
1,305,000
|
1,080,000
|
480%
|
225,000
|
-61.54%
|
585,000
|
0%
|
|
Kotak Arbitrage Fund
|
16.15
|
0.10%
|
8,055,000
|
5,175,000
|
179.69%
|
2,880,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.45
|
0.09%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
9.20
|
0.66%
|
4,590,000
|
4,590,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.09
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,829,316
|
15,609,947
|
|
22,219,369
|
|
24,642,112
|
|