Mutual Fund Oct 2019 share holdings and fund action in GMR Airports Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
0.77
|
0.30%
|
370,000
|
0
|
0%
|
370,000
|
-21.28%
|
470,000
|
0%
|
|
Kotak Arbitrage Fund
|
27.73
|
0.17%
|
13,365,000
|
990,000
|
8%
|
12,375,000
|
0.36%
|
12,330,000
|
-36.72%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-13,860,000
|
-100%
|
13,860,000
|
91.30%
|
7,245,000
|
93.98%
|
|
Kotak Equity Savings Fund
|
24.93
|
1.31%
|
12,015,000
|
0
|
0%
|
12,015,000
|
0%
|
12,015,000
|
-25.42%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.56
|
0.08%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
DSP Arbitrage Fund
|
5.60
|
0.69%
|
2,700,000
|
0
|
0%
|
2,700,000
|
140%
|
1,125,000
|
-72.22%
|
|
Kotak Balanced Advantage Fund
|
0.28
|
0.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Arbitrage Fund
|
1.31
|
0.35%
|
630,000
|
495,000
|
366.67%
|
135,000
|
0%
|
135,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
16,824
|
2,408
|
16.70%
|
14,416
|
34.96%
|
10,682
|
49.94%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.51%
|
518,614
|
21,976
|
4.42%
|
496,638
|
39.38%
|
356,307
|
8.93%
|
|
UTI Arbitrage Fund
|
3.83
|
0.13%
|
1,845,000
|
-3,060,000
|
-62.39%
|
4,905,000
|
240.63%
|
1,440,000
|
-23.81%
|
|
Edelweiss Arbitrage Fund
|
17.18
|
0.45%
|
8,280,000
|
0
|
0%
|
8,280,000
|
-3.16%
|
8,550,000
|
18900%
|
|
PGIM India Arbitrage Fund
|
3.17
|
1.76%
|
1,530,000
|
-450,000
|
-22.73%
|
1,980,000
|
0%
|
1,980,000
|
100%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
6,828
|
33
|
0.49%
|
6,795
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.50%
|
58,305
|
12,173
|
26.39%
|
46,132
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-4,950,000
|
-100%
|
4,950,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.17
|
0.02%
|
1,530,000
|
1,530,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,270,571
|
-19,988,410
|
|
63,258,981
|
|
46,061,989
|
|