Mutual Fund Sep 2023 share holdings and fund action in GMR Airports Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
18.36
|
0.16%
|
3,082,500
|
382,500
|
14.17%
|
2,700,000
|
-73.33%
|
10,125,000
|
-0.88%
|
|
Nippon India ETF Nifty Midcap 150
|
6.55
|
0.65%
|
1,099,350
|
-19,899
|
-1.78%
|
1,119,249
|
1.80%
|
1,099,433
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.75
|
0.65%
|
1,134,259
|
8,516
|
0.76%
|
1,125,743
|
4.59%
|
1,076,289
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.11%
|
99,488
|
2,221
|
2.28%
|
97,267
|
3.69%
|
93,808
|
1.82%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.57
|
0.65%
|
1,103,765
|
83,303
|
8.16%
|
1,020,462
|
3.22%
|
988,658
|
5.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.33%
|
35,136
|
-224
|
-0.63%
|
35,360
|
5.24%
|
33,600
|
4.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.65%
|
77,163
|
5,004
|
6.93%
|
72,159
|
11.73%
|
64,586
|
9.18%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
1,257
|
400
|
46.67%
|
857
|
0.71%
|
851
|
-6.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.65%
|
10,012
|
2,909
|
40.95%
|
7,103
|
19.68%
|
5,935
|
10.36%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.11%
|
3,224
|
328
|
11.33%
|
2,896
|
10.49%
|
2,621
|
11.77%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.89
|
0.34%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-74.49%
|
9,798,528
|
34.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.41
|
0.20%
|
4,770,000
|
1,732,500
|
57.04%
|
3,037,500
|
-47.47%
|
5,782,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.19
|
0.46%
|
4,230,000
|
2,272,500
|
116.09%
|
1,957,500
|
-73.80%
|
7,470,000
|
5.06%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.02
|
0.25%
|
2,857,500
|
0
|
0%
|
2,857,500
|
-72.03%
|
10,215,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
22,860
|
723
|
3.27%
|
22,137
|
9.63%
|
20,193
|
3.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.65%
|
239,667
|
12,102
|
5.32%
|
227,565
|
0.00%
|
227,576
|
1.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.81
|
0.65%
|
135,262
|
2,575
|
1.94%
|
132,687
|
4.97%
|
126,403
|
5.45%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.30
|
0.65%
|
218,205
|
13,188
|
6.43%
|
205,017
|
4.14%
|
196,866
|
3.10%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.31
|
0.65%
|
52,075
|
9,460
|
22.20%
|
42,615
|
23.24%
|
34,580
|
23.99%
|
|
Kotak Arbitrage Fund
|
125.41
|
0.46%
|
21,060,000
|
11,745,000
|
126.09%
|
9,315,000
|
-56.65%
|
21,487,500
|
5.64%
|
|
Edelweiss Arbitrage Fund
|
37.38
|
0.54%
|
6,277,500
|
922,500
|
17.23%
|
5,355,000
|
-19.05%
|
6,615,000
|
-2.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.31
|
0.65%
|
220,054
|
-17,664
|
-7.43%
|
237,718
|
9.56%
|
216,974
|
13.80%
|
|
Invesco India Arbitrage Fund
|
25.32
|
0.31%
|
4,252,500
|
2,880,000
|
209.84%
|
1,372,500
|
190.48%
|
472,500
|
600%
|
|
SBI Arbitrage Opportunities Fund
|
48.50
|
0.23%
|
8,145,000
|
360,000
|
4.62%
|
7,785,000
|
1.17%
|
7,695,000
|
21.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.38
|
0.65%
|
567,993
|
-130,506
|
-18.68%
|
698,499
|
54.61%
|
451,794
|
15.91%
|
|
Edelweiss Balanced Advantage Fund
|
3.75
|
0.04%
|
630,000
|
157,500
|
33.33%
|
472,500
|
-4.55%
|
495,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
18.22
|
0.56%
|
3,060,000
|
0
|
0%
|
3,060,000
|
9.68%
|
2,790,000
|
6.90%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
38.86
|
7.69%
|
6,525,000
|
0
|
0%
|
6,525,000
|
-12.12%
|
7,425,000
|
0%
|
|
DSP Arbitrage Fund
|
33.63
|
1.35%
|
5,647,500
|
90,000
|
1.62%
|
5,557,500
|
84.33%
|
3,015,000
|
65.43%
|
|
Tata Arbitrage Fund
|
8.98
|
0.12%
|
1,507,500
|
1,395,000
|
1240%
|
112,500
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
10.85
|
0.32%
|
1,822,500
|
877,500
|
92.86%
|
945,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.68%
|
45,031
|
45,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.94
|
0.23%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.54
|
0.02%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.65%
|
16,258
|
16,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.21
|
0.92%
|
202,500
|
202,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
81,898,559
|
23,231,225
|
|
58,667,334
|
|
98,026,195
|
|