Mutual Fund Nov 2020 share holdings and fund action in GMR Airports Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
15.58
|
1.16%
|
6,660,000
|
0
|
0%
|
6,660,000
|
0%
|
6,660,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.39
|
0.50%
|
146,228
|
-3,754
|
-2.50%
|
149,982
|
5.47%
|
142,200
|
8.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
20,227
|
739
|
3.79%
|
19,488
|
12.05%
|
17,393
|
2.91%
|
|
Kotak Arbitrage Fund
|
22.74
|
0.15%
|
9,720,000
|
-405,000
|
-4%
|
9,720,000
|
-4%
|
10,125,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.21
|
0.09%
|
1,800,000
|
90,000
|
5.26%
|
1,800,000
|
5.26%
|
1,710,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.65%
|
102,233
|
-16,276
|
-13.73%
|
118,509
|
0.53%
|
117,883
|
-0.06%
|
|
DSP Arbitrage Fund
|
1.21
|
0.12%
|
517,500
|
337,500
|
187.50%
|
517,500
|
187.50%
|
180,000
|
100%
|
|
Tata Arbitrage Fund
|
2.95
|
0.12%
|
1,102,500
|
787,500
|
250%
|
315,000
|
16.67%
|
270,000
|
100%
|
|
Invesco India Arbitrage Fund
|
0.74
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,927,500
|
-100%
|
4,927,500
|
119%
|
2,250,000
|
47.06%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.52%
|
381,911
|
-4,735
|
-1.22%
|
386,646
|
1.69%
|
380,207
|
5.80%
|
|
Edelweiss Arbitrage Fund
|
11.90
|
0.36%
|
5,085,000
|
315,000
|
6.60%
|
5,085,000
|
6.60%
|
4,770,000
|
4.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.84
|
0.02%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Bandhan Arbitrage Fund
|
2.84
|
0.04%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.69
|
0.07%
|
2,497,500
|
112,500
|
4.72%
|
2,385,000
|
20.45%
|
1,980,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
11,657
|
-533
|
-4.37%
|
11,657
|
-4.37%
|
12,190
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.51%
|
56,278
|
4,600
|
8.90%
|
51,678
|
-25.55%
|
69,417
|
16.14%
|
|
DSP Dynamic Asset Allocation Fund
|
0.37
|
0.02%
|
157,500
|
157,500
|
100%
|
157,500
|
100%
|
-
|
-%
|
| Total: |
|
|
30,148,534
|
-3,552,459
|
|
34,195,460
|
|
30,574,290
|
|