Mutual Fund Sep 2020 share holdings and fund action in GMR Airports Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
|
Invesco India Arbitrage Fund
|
0.73
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
250%
|
90,000
|
-60%
|
|
Kotak Equity Savings Fund
|
15.35
|
1.14%
|
6,660,000
|
0
|
0%
|
6,660,000
|
0%
|
6,660,000
|
45.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.33
|
0.51%
|
142,200
|
11,049
|
8.42%
|
131,151
|
-12.00%
|
149,031
|
1.07%
|
|
Tata Arbitrage Fund
|
0.62
|
0.03%
|
270,000
|
270,000
|
100%
|
0
|
-100%
|
315,000
|
-84.78%
|
|
Kotak Arbitrage Fund
|
23.34
|
0.15%
|
10,125,000
|
0
|
0%
|
10,125,000
|
7.66%
|
9,405,000
|
16.76%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
400%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.65%
|
117,883
|
-69
|
-0.06%
|
117,952
|
-3.88%
|
122,719
|
-1.61%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.19
|
0.91%
|
2,250,000
|
720,000
|
47.06%
|
1,530,000
|
0%
|
1,530,000
|
100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
12,190
|
0
|
0%
|
12,190
|
-11.86%
|
13,831
|
-16.50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.51%
|
380,207
|
20,856
|
5.80%
|
359,351
|
-20.44%
|
451,653
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.50%
|
69,417
|
9,647
|
16.14%
|
59,770
|
-29.66%
|
84,977
|
-0.61%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
10.99
|
0.33%
|
4,770,000
|
225,000
|
4.95%
|
4,545,000
|
-42.61%
|
7,920,000
|
8.64%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.83
|
0.02%
|
360,000
|
360,000
|
100%
|
0
|
-100%
|
720,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.80
|
0.04%
|
1,215,000
|
0
|
0%
|
1,215,000
|
-62.50%
|
3,240,000
|
14.29%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,835,000
|
117.24%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.56
|
0.05%
|
1,980,000
|
1,980,000
|
100%
|
0
|
-100%
|
8,415,000
|
-6.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
17,393
|
492
|
2.91%
|
16,901
|
1.79%
|
16,604
|
6.12%
|
|
Kotak Balanced Advantage Fund
|
3.94
|
0.09%
|
1,710,000
|
0
|
0%
|
1,710,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.41
|
0.04%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,574,290
|
3,776,975
|
|
26,797,315
|
|
44,038,815
|
|