Mutual Fund Sep 2019 share holdings and fund action in GMR Airports Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Arbitrage Fund
|
8.34
|
0.30%
|
4,905,000
|
3,465,000
|
240.63%
|
1,440,000
|
-23.81%
|
1,890,000
|
-31.15%
|
|
Tata Arbitrage Fund
|
0.23
|
0.07%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
14,416
|
3,734
|
34.96%
|
10,682
|
49.94%
|
7,124
|
19.29%
|
|
Kotak Arbitrage Fund
|
21.04
|
0.13%
|
12,375,000
|
45,000
|
0.36%
|
12,330,000
|
-36.72%
|
19,485,000
|
-7.08%
|
|
Bandhan Arbitrage Fund
|
23.56
|
0.23%
|
13,860,000
|
6,615,000
|
91.30%
|
7,245,000
|
93.98%
|
3,735,000
|
-68.44%
|
|
Kotak Debt Hybrid Fund
|
0.63
|
0.25%
|
370,000
|
-100,000
|
-21.28%
|
470,000
|
0%
|
470,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.08
|
0.37%
|
8,280,000
|
-270,000
|
-3.16%
|
8,550,000
|
18900%
|
45,000
|
-96.88%
|
|
Kotak Equity Savings Fund
|
20.43
|
1.06%
|
12,015,000
|
0
|
0%
|
12,015,000
|
-25.42%
|
16,110,000
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
537,345
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
561,462
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
502,820
|
0%
|
|
DSP Arbitrage Fund
|
4.59
|
0.66%
|
2,700,000
|
1,575,000
|
140%
|
1,125,000
|
-72.22%
|
4,050,000
|
-34.78%
|
|
Kotak Balanced Advantage Fund
|
0.23
|
0.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.44%
|
496,638
|
140,331
|
39.38%
|
356,307
|
8.93%
|
327,083
|
12.18%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.46
|
0.07%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
3.37
|
1.88%
|
1,980,000
|
0
|
0%
|
1,980,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
1.22
|
1.56%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
6,795
|
6,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.43%
|
46,132
|
46,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.42
|
0.18%
|
4,950,000
|
4,950,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
63,258,981
|
17,196,992
|
|
46,061,989
|
|
47,855,834
|
|