Mutual Fund Jun 2021 share holdings and fund action in Vodafone Idea
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.68%
|
474,883
|
21,672
|
4.78%
|
453,211
|
1.07%
|
448,395
|
3.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.46
|
0.52%
|
1,467,164
|
195,112
|
15.34%
|
1,272,052
|
18.17%
|
1,076,439
|
10.96%
|
|
Nippon India Arbitrage Fund
|
24.93
|
0.21%
|
25,060,000
|
-1,190,000
|
-4.53%
|
26,250,000
|
1.08%
|
25,970,000
|
86.43%
|
|
Kotak Arbitrage Fund
|
8.08
|
0.04%
|
8,120,000
|
-65,030,000
|
-88.90%
|
73,150,000
|
0.38%
|
72,870,000
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-2,380,000
|
-100%
|
2,380,000
|
0%
|
2,380,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
50.84
|
0.54%
|
51,100,000
|
39,060,000
|
324.42%
|
12,040,000
|
0%
|
12,040,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.65
|
0.52%
|
650,858
|
218,911
|
50.68%
|
431,947
|
52.76%
|
282,753
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
46,959
|
3,941
|
9.16%
|
43,018
|
0%
|
43,018
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.52%
|
2,107,119
|
-451,020
|
-17.63%
|
2,558,139
|
31.86%
|
1,940,034
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.52%
|
389,619
|
-18,895
|
-4.63%
|
408,514
|
5.89%
|
385,795
|
-0.97%
|
|
UTI Arbitrage Fund
|
14.35
|
0.29%
|
14,420,000
|
-18,270,000
|
-55.89%
|
32,690,000
|
15.88%
|
28,210,000
|
4.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.52%
|
232,772
|
9,422
|
4.22%
|
223,350
|
5.01%
|
212,700
|
100%
|
|
ICICI Prudential Large Cap Fund
|
37.64
|
0.13%
|
37,828,937
|
0
|
0%
|
37,828,937
|
0%
|
37,828,937
|
0%
|
|
HDFC Arbitrage Fund
|
26.26
|
0.37%
|
26,390,000
|
14,140,000
|
115.43%
|
12,250,000
|
0%
|
12,250,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.08%
|
138,762
|
9,485
|
7.34%
|
129,277
|
6.81%
|
121,038
|
6.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.94
|
0.06%
|
7,980,000
|
-9,660,000
|
-54.76%
|
17,640,000
|
6.33%
|
16,590,000
|
44.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
32.18
|
0.43%
|
32,340,000
|
1,890,000
|
6.21%
|
30,450,000
|
-0.23%
|
30,520,000
|
73.02%
|
|
Edelweiss Arbitrage Fund
|
14.14
|
0.25%
|
14,210,000
|
-33,530,000
|
-70.23%
|
47,740,000
|
26.77%
|
37,660,000
|
161.17%
|
|
SBI Arbitrage Opportunities Fund
|
0.21
|
0.01%
|
210,000
|
-5,040,000
|
-96%
|
5,250,000
|
0%
|
5,250,000
|
97.37%
|
|
DSP Dynamic Asset Allocation Fund
|
9.68
|
0.26%
|
9,730,000
|
9,450,000
|
3375%
|
280,000
|
300%
|
70,000
|
100%
|
|
DSP Arbitrage Fund
|
18.25
|
1.14%
|
18,340,000
|
14,630,000
|
394.34%
|
3,710,000
|
0%
|
3,710,000
|
100%
|
|
Groww Arbitrage Fund
|
0.35
|
2.38%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
251,587,073
|
-55,591,372
|
|
307,178,445
|
|
289,859,109
|
|