Mutual Fund Apr 2024 share holdings and fund action in GMR Airports Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	0.77	0.36%	90,000	90,000	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	10.13	0.74%	1,190,241	-16,500	-1.37%	1,206,741	4.11%	1,159,088	7.44%
Nippon India Nifty Midcap 150 Index Fund	9.34	0.74%	1,097,239	39,389	3.72%	1,057,850	1.45%	1,042,697	2.76%
Nippon India Arbitrage Fund	185.74	1.26%	21,813,750	4,038,750	22.72%	17,775,000	-0.06%	17,786,250	-18.71%
Quant Mid Cap Fund	182.82	2.64%	21,470,000	-555,000	-2.52%	22,025,000	0%	22,025,000	100%
Quant Multi Cap Fund	25.55	0.26%	3,000,000	-2,100,000	-41.18%	5,100,000	0%	5,100,000	100%
Quant Multi Asset Allocation Fund	0	-%	0	-5,017,500	-100%	5,017,500	0%	5,017,500	100%
Quant Large and Mid Cap Fund	48.76	1.92%	5,726,250	0	0%	5,726,250	0%	5,726,250	100%
Quant Infrastructure Fund	49.72	1.56%	5,838,750	0	0%	5,838,750	0%	5,838,750	100%
Quant Flexi Cap Fund	103.74	1.86%	12,183,750	0	0%	12,183,750	0%	12,183,750	100%
Quant Quantamental Fund	0	-%	0	-5,625,000	-100%	5,625,000	0%	5,625,000	100%
Aditya Birla Sun Life Mid Cap Fund	7.92	0.15%	930,482	0	0%	930,482	0%	930,482	-62.78%
SBI Arbitrage Opportunities Fund	133.63	0.46%	15,693,750	10,327,500	192.45%	5,366,250	9.91%	4,882,500	-58.86%
Kotak Arbitrage Fund	183.06	0.42%	21,498,750	483,750	2.30%	21,015,000	11.79%	18,798,750	-10.93%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	11.26	0.74%	1,321,844	33,439	2.60%	1,288,405	2.12%	1,261,652	4.36%
Motilal Oswal Nifty 500 Fund	1.38	0.12%	162,080	49,344	43.77%	112,736	2.86%	109,601	2.77%
Bandhan Small Cap Fund	9.97	0.20%	1,170,674	-1,380,000	-54.10%	2,550,674	0%	2,550,674	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.36	0.74%	159,599	6,669	4.36%	152,930	-0.84%	154,219	4.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.54	0.38%	62,890	11,220	21.71%	51,670	20.92%	42,731	5.24%
Baroda BNP Paribas Flexi Cap Fund	25.55	1.98%	3,000,000	600,000	25%	2,400,000	6.67%	2,250,000	0%
SBI Nifty Midcap 150 Index Fund	2.95	0.74%	346,520	28,683	9.02%	317,837	4.78%	303,335	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.38%	35,797	3,329	10.25%	32,468	27.62%	25,442	18.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.26	0.38%	147,884	18,115	13.96%	129,769	11.30%	116,590	12.88%
Invesco India Arbitrage Fund	173.20	1.13%	20,340,000	5,737,500	39.29%	14,602,500	-4.28%	15,255,000	-10.79%
Bandhan Arbitrage Fund	28.07	0.49%	3,296,250	2,913,750	761.76%	382,500	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	115.62	0.96%	13,578,750	5,636,250	70.96%	7,942,500	-12.08%	9,033,750	-53.56%
Edelweiss Balanced Advantage Fund	5.17	0.05%	607,500	0	0%	607,500	0%	607,500	0%
DSP Dynamic Asset Allocation Fund	35.54	1.14%	4,173,750	0	0%	4,173,750	0%	4,173,750	0%
Edelweiss Arbitrage Fund	96.85	0.95%	11,373,750	3,543,750	45.26%	7,830,000	12.44%	6,963,750	7.84%
Kotak Equity Savings Fund	3.07	0.06%	360,000	0	0%	360,000	0%	360,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	28.64	0.40%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
Aditya Birla Sun Life Equity Savings Fund	25.10	4.75%	2,947,500	0	0%	2,947,500	0%	2,947,500	-14.66%
DSP Equity Savings Fund	0.96	0.09%	112,500	0	0%	112,500	0%	112,500	0%
DSP Arbitrage Fund	85.83	1.96%	10,080,000	123,750	1.24%	9,956,250	-0.67%	10,023,750	-3.68%
Tata Arbitrage Fund	75.58	0.65%	8,876,250	7,830,000	748.39%	1,046,250	-7.92%	1,136,250	304%
ITI Mid Cap Fund	0	-%	0	-623,254	-100%	623,254	-12.97%	716,117	-30.63%
ITI Value Fund	0	-%	0	-170,401	-100%	170,401	-12.65%	195,081	-9.84%
Groww Nifty Total Market Index Fund	0.16	0.12%	18,617	1,955	11.73%	16,662	0.54%	15,779	8.61%
HDFC Arbitrage Fund	1.53	0.01%	180,000	180,000	100%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.96	0.74%	112,554	10,036	9.79%	102,518	6.63%	96,143	10.20%
HDFC BSE 500 ETF	0.01	0.13%	1,254	0	0%	1,254	0%	1,254	19.77%
HDFC NIFTY Midcap 150 ETF	0.18	0.74%	20,802	-16	-0.08%	20,818	13.07%	18,412	14.14%
Baroda BNP Paribas Arbitrage Fund	3.54	0.43%	416,250	416,250	100%	0	-100%	67,500	-91.43%
Shriram Flexi Cap Fund	0.83	0.92%	98,000	98,000	100%	0	-100%	45,772	100%
Shriram ELSS Tax Saver Fund	0.46	0.93%	54,200	54,200	100%	0	-100%	27,638	100%
Navi Nifty Midcap 150 Index Fund	1.01	0.74%	119,048	8,964	8.14%	110,084	4.12%	105,732	8.45%
ICICI Prudential BSE 500 ETF	0.28	0.13%	33,122	577	1.77%	32,545	5.34%	30,894	8.14%
ICICI Prudential Nifty Midcap 150 ETF	2.41	0.74%	283,541	-3,966	-1.38%	287,507	6.93%	268,878	3.65%
ICICI Prudential Nifty Midcap 150 Index Fund	2.94	0.74%	345,404	17,724	5.41%	327,680	3.99%	315,116	7.48%
Mirae Asset Nifty Midcap 150 ETF	4.99	0.74%	585,808	4,243	0.73%	581,565	-1.61%	591,085	3.54%
UTI Nifty Midcap 150 ETF	0.03	0.74%	2,979	0	0%	2,979	-15.51%	3,526	0.09%
UTI Arbitrage Fund	10.25	0.21%	1,203,750	1,001,250	494.44%	202,500	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	82.67	0.42%	9,708,750	6,828,750	237.11%	2,880,000	12.28%	2,565,000	-78.51%
Axis Arbitrage Fund	16.86	0.40%	1,980,000	810,000	69.23%	1,170,000	-21.21%	1,485,000	-11.41%
Quant Dynamic Asset Allocation Fund	0	-%	0	-2,115,000	-100%	2,115,000	0%	2,115,000	100%
HDFC BSE 500 Index Fund	0.09	0.13%	10,245	1,226	13.59%	9,019	4.76%	8,609	29.40%
Kotak Quant Fund	2.74	0.40%	321,630	-18,678	-5.49%	340,308	-6.94%	365,676	100%
Quant Manufacturing Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	100%
Parag Parikh Arbitrage Fund	2.78	0.48%	326,250	303,750	1350%	22,500	100%	0	-100%
Quant Momentum Fund	0	-%	0	-1,687,500	-100%	1,687,500	0%	1,687,500	100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.04	0.12%	4,416	0	0%	4,416	-1.49%	4,483	0.11%
Motilal Oswal Nifty Midcap 100 ETF	3.75	0.93%	440,443	959	0.22%	439,484	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.39	1.56%	45,617	-15,523	-25.39%	61,140	100%	-	-%
Axis Nifty Midcap 50 Index Fund	4.38	1.56%	514,510	31,607	6.55%	482,903	100%	-	-%
LIC MF Nifty Midcap 100 ETF	5.06	0.93%	593,766	0	0%	593,766	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.38%	43,559	7,755	21.66%	35,804	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.26	3.35%	148,024	3,980	2.76%	144,044	100%	-	-%
JM Arbitrage Fund	0.19	0.14%	22,500	22,500	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.44	0.93%	52,000	52,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.79	0.60%	562,500	562,500	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.25	0.92%	147,000	147,000	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	3.35	0.58%	393,750	393,750	100%	-	-%	-	-%
Total:			214,840,539	30,145,826		184,694,713		180,637,956

35.48% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 10,327,500 shares in Apr 2024 constituting 0.10% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 5,625,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

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35.48% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in GMR Airports Ltd.

43 MFs bought and 15 MFs sold GMR Airports Ltd. in the month of Apr 2024 for a net change of 30,145,826 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 10,327,500 shares in Apr 2024 constituting 0.10% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 5,625,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

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