Mutual Fund Jun 2023 share holdings and fund action in GMR Airports
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.53%
|
1,076,108
|
19,970
|
1.89%
|
1,056,138
|
-3.57%
|
1,095,276
|
10.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.10
|
0.54%
|
938,796
|
7,727
|
0.83%
|
931,069
|
4.57%
|
890,347
|
4.29%
|
|
Nippon India Arbitrage Fund
|
44.64
|
0.48%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0.89%
|
10,125,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0.30
|
0.01%
|
67,500
|
-270,000
|
-80%
|
337,500
|
-21.05%
|
427,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.07
|
0.73%
|
7,110,000
|
-697,500
|
-8.93%
|
7,807,500
|
11.94%
|
6,975,000
|
49.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.64
|
0.67%
|
10,215,000
|
0
|
0%
|
10,215,000
|
0%
|
10,215,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
32.45
|
7.10%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.53%
|
119,865
|
-926
|
-0.77%
|
120,791
|
1.28%
|
119,265
|
1.88%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.26
|
0.54%
|
59,157
|
437
|
0.74%
|
58,720
|
4.86%
|
56,001
|
6.46%
|
|
Kotak Arbitrage Fund
|
88.89
|
0.39%
|
20,340,000
|
2,835,000
|
16.20%
|
17,505,000
|
-16.97%
|
21,082,500
|
40.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.53%
|
224,134
|
202
|
0.09%
|
223,932
|
1.09%
|
221,517
|
-1.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.83
|
0.53%
|
190,670
|
15,031
|
8.56%
|
175,639
|
6.19%
|
165,403
|
4.82%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.27
|
0.23%
|
5,782,500
|
0
|
0%
|
5,782,500
|
5.76%
|
5,467,500
|
20.30%
|
|
DSP Dynamic Asset Allocation Fund
|
11.41
|
0.33%
|
2,610,000
|
0
|
0%
|
2,610,000
|
118.87%
|
1,192,500
|
0%
|
|
DSP Arbitrage Fund
|
7.96
|
0.56%
|
1,822,500
|
0
|
0%
|
1,822,500
|
35%
|
1,350,000
|
17.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
19,572
|
1,174
|
6.38%
|
18,398
|
3.28%
|
17,813
|
3.40%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.52
|
0.53%
|
1,033,734
|
36,674
|
3.68%
|
997,060
|
2.70%
|
970,818
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.08%
|
92,128
|
2,017
|
2.24%
|
90,111
|
3.58%
|
86,995
|
1.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.26%
|
32,247
|
-940
|
-2.83%
|
33,187
|
1.05%
|
32,841
|
1.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.53%
|
389,766
|
61,137
|
18.60%
|
328,629
|
26.11%
|
260,594
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.83
|
0.53%
|
190,938
|
2,939
|
1.56%
|
187,999
|
1.30%
|
185,578
|
0.00%
|
|
SBI Arbitrage Opportunities Fund
|
27.73
|
0.25%
|
6,345,000
|
67,500
|
1.08%
|
6,277,500
|
12.05%
|
5,602,500
|
16.36%
|
|
Edelweiss Balanced Advantage Fund
|
2.16
|
0.02%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
29.79
|
0.56%
|
6,817,500
|
-90,000
|
-1.30%
|
6,907,500
|
14.55%
|
6,030,000
|
14.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
908
|
209
|
29.90%
|
699
|
0%
|
699
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.12
|
0.54%
|
27,890
|
6,778
|
32.10%
|
21,112
|
20.71%
|
17,490
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
2,345
|
272
|
13.12%
|
2,073
|
9.11%
|
1,900
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
5,378
|
0
|
0%
|
5,378
|
0%
|
5,378
|
27.44%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.89
|
0.81%
|
7,298,528
|
2,045,963
|
38.95%
|
5,252,565
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
| Total: |
|
|
90,947,164
|
3,998,664
|
|
86,948,500
|
|
80,515,415
|
|