Mutual Fund Mar 2022 share holdings and fund action in GMR Airports
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
41.82
|
0.40%
|
11,317,500
|
3,712,500
|
48.82%
|
7,605,000
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
2.83
|
0.19%
|
765,000
|
540,000
|
240%
|
225,000
|
-47.37%
|
427,500
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
4.99
|
0.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
275%
|
360,000
|
77.78%
|
|
Invesco India Arbitrage Fund
|
7.23
|
0.82%
|
1,957,500
|
1,575,000
|
411.76%
|
382,500
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
14.48
|
1.24%
|
3,920,000
|
0
|
0%
|
3,920,000
|
92.16%
|
2,040,000
|
100%
|
|
Quant Mid Cap Fund
|
18.46
|
5.12%
|
4,995,000
|
0
|
0%
|
4,995,000
|
219.17%
|
1,565,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
2.31
|
0.92%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
|
UTI Arbitrage Fund
|
2.66
|
0.05%
|
720,000
|
-337,500
|
-31.91%
|
1,057,500
|
-2.08%
|
1,080,000
|
100%
|
|
Quant Large and Mid Cap Fund
|
2.94
|
3.71%
|
795,000
|
0
|
0%
|
795,000
|
160.66%
|
305,000
|
100%
|
|
Kotak Arbitrage Fund
|
63.27
|
0.27%
|
17,122,500
|
9,607,500
|
127.84%
|
7,515,000
|
-6.96%
|
8,077,500
|
6.21%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
900%
|
|
Edelweiss Arbitrage Fund
|
8.48
|
0.14%
|
2,295,000
|
1,980,000
|
628.57%
|
315,000
|
-87.39%
|
2,497,500
|
344%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.87
|
0.81%
|
14,850,000
|
0
|
0%
|
12,847,500
|
16.77%
|
5,737,500
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
27.44
|
5.12%
|
7,425,000
|
0
|
0%
|
5,490,000
|
15.64%
|
652,500
|
100%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-107,500
|
-100%
|
107,500
|
0%
|
107,500
|
100%
|
|
Quant Value Fund
|
7.78
|
1.87%
|
2,105,000
|
0
|
0%
|
2,105,000
|
0%
|
2,105,000
|
100%
|
|
Quant Infrastructure Fund
|
10.49
|
2.02%
|
2,840,000
|
0
|
0%
|
2,840,000
|
73.17%
|
1,640,000
|
100%
|
|
Quant Flexi Cap Fund
|
2.14
|
1.08%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.75
|
0.01%
|
202,500
|
0
|
0%
|
202,500
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.08
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
-92.86%
|
315,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
1.20
|
2.28%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.17
|
0.00%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.62
|
0.24%
|
5,040,000
|
4,972,500
|
7366.67%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
79,297,500
|
21,942,500
|
|
53,350,000
|
|
28,340,000
|
|