Mutual Fund Nov 2022 share holdings and fund action in GMR Airports
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
49.71
|
0.59%
|
11,587,500
|
112,500
|
0.98%
|
11,475,000
|
-0.39%
|
11,520,000
|
-3.94%
|
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
0.59%
|
1,041,334
|
-58,911
|
-5.35%
|
1,100,245
|
0.98%
|
1,089,571
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.15
|
0.59%
|
733,518
|
13,210
|
1.83%
|
720,308
|
0.54%
|
716,405
|
7.60%
|
|
Kotak Arbitrage Fund
|
94.69
|
0.44%
|
22,072,500
|
9,225,000
|
71.80%
|
12,847,500
|
-4.52%
|
13,455,000
|
1.36%
|
|
Tata Arbitrage Fund
|
1.25
|
0.02%
|
292,500
|
292,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.90
|
0.59%
|
909,878
|
18,241
|
2.05%
|
891,637
|
0.48%
|
887,338
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.59%
|
258,106
|
38,842
|
17.71%
|
219,264
|
-1.06%
|
221,603
|
9.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.59%
|
112,005
|
2,455
|
2.24%
|
109,550
|
2.75%
|
106,614
|
4.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.29%
|
31,236
|
-661
|
-2.07%
|
31,897
|
-6.10%
|
33,968
|
-8.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.57
|
0.59%
|
132,404
|
9,835
|
8.02%
|
122,569
|
6.47%
|
115,123
|
23.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.59%
|
224,068
|
10,872
|
5.10%
|
213,196
|
2.72%
|
207,556
|
74.90%
|
|
SBI Arbitrage Opportunities Fund
|
10.14
|
0.16%
|
2,362,500
|
472,500
|
25%
|
1,890,000
|
0%
|
1,890,000
|
6.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.08
|
0.06%
|
1,417,500
|
270,000
|
23.53%
|
1,147,500
|
0%
|
1,147,500
|
13.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.37
|
0.14%
|
1,485,000
|
337,500
|
29.41%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.14
|
0.17%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.73
|
0.31%
|
3,667,500
|
1,867,500
|
103.75%
|
1,800,000
|
-20%
|
2,250,000
|
13.64%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
43.82
|
0.64%
|
10,215,000
|
0
|
0%
|
10,215,000
|
-15.14%
|
12,037,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
31.85
|
6.29%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund
|
0.97
|
0.09%
|
225,000
|
225,000
|
100%
|
0
|
-100%
|
45,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.09%
|
77,524
|
1,600
|
2.11%
|
75,924
|
2.53%
|
74,048
|
2.00%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.59%
|
35,855
|
1,867
|
5.49%
|
33,988
|
6.09%
|
32,036
|
16.30%
|
|
Invesco India Arbitrage Fund
|
8.01
|
0.37%
|
1,867,500
|
1,170,000
|
167.74%
|
697,500
|
3000%
|
22,500
|
-66.67%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.74
|
0.59%
|
172,455
|
1,105
|
0.64%
|
171,350
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.19
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
8.88
|
0.10%
|
2,070,000
|
2,070,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.97
|
0.04%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
70,350,883
|
16,350,955
|
|
53,999,928
|
|
56,089,262
|
|