Mutual Fund Dec 2025 share holdings and fund action in GMR Airports

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	10,436	0.12%	10,424	7.65%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	57,656	0.10%	57,600	2.56%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	17,392,222	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	350,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	45,374,350	0%
UTI Arbitrage Fund	-	-%	-	-	-%	4,729,050	-28.10%	6,577,425	27.78%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	9,808,750	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	13,580,325	-7.11%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	29,050,875	8.32%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	13,947,931	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	6,758,775	8.88%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	21,327,292	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	11,271,600	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	1,260,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	950,596	-28.47%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,566,800	51.44%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	11,934,225	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	69,750	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	2,957,400	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	41,850	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	2,162,250	0.65%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	347,107	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,975	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	58,745	0%
Tata Arbitrage Fund	-	-%	-	-	-%	8,886,150	-28.18%	12,373,650	1.55%
LIC MF Arbitrage Fund	-	-%	-	-	-%	1,374,075	0%	1,374,075	61.48%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	59,884	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	2,553,649	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,726,281	2.33%	2,664,207	2.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	489,368	2.90%	475,595	1.73%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	266,778	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	523,355	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	824,311	0.83%	817,526	-0.17%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	1,927,882	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	383,123	0.11%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	146,475	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	173,553	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	76,725	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	851,168	2.93%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	150,632	2.19%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	326,494	1.94%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	174,375	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	897,797	1.88%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	892,349	1.69%	877,525	-1.97%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	347,107	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	1,136,925	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	58,222	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	112,346	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	556,592	2.25%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	2,957,400	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	857,023	0%	857,023	-0.16%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	627,750	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	112,713	0.54%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	32,129	0.45%	31,985	2.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	103,635	-1.24%	104,935	-2.08%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	131,186	3.89%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	6,988	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	55,559	-0.58%
Tata Nifty India Tourism Index Fund	-	-%	-	-	-%	4,241,603	-1.47%	4,304,854	-6.49%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	106,857	-1.40%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	100,024	1.95%
Kotak Nifty India Tourism Index Fund	-	-%	-	-	-%	-	-%	498,544	13.66%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	27,997	-0.25%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	1,492,340	16.91%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	151,241	-1.53%	153,585	-2.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	9,236	-2.56%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	-	-%	76,837	-2.70%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	7,875	12.08%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	132,551	7.40%
Helios Mid Cap Fund	-	-%	-	-	-%	-	-%	1,153,440	20.76%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	2,972	2.06%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	9,069	3.20%	8,788	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	7,564	0.41%	7,533	0.15%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	97,650	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	3,854	-15.94%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	286,218	0.12%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,143	0%	4,143	0.17%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	9,531	2.58%	9,291	0.58%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	168,036	11.32%	150,950	5.66%
Motilal Oswal Nifty India Tourism ETF	-	-%	-	-	-%	67,937	15.87%	58,633	46.26%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	472,758	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	23,945,175	-5.63%	25,375,050	16.38%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,931,325	-79.19%	23,694,075	7.47%
SBI Equity Savings Fund	-	-%	-	-	-%	3,368,925	0%	3,368,925	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	174,375	19.05%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	1,185,291	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	5,697	-20.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	12,292	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,097	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	13,846	1.35%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	8,359	0.01%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	6,856,425	19.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	147,081	0.60%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	3,476	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	89,232	-3.16%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	413,036	2.56%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	43,580	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	206,043	-3.58%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	7,581,825	-0.46%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	209,250	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	823,050	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	7,330,725	0.67%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	167,400	2300%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	48,825	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	10,608,975	-2.87%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	153,783	11.67%	137,714	21.24%
Total:			0	0		58,040,795		329,734,040

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Mutual Fund Dec 2025 share holdings and fund action in GMR Airports

0 MFs bought and 0 MFs sold GMR Airports in the month of Dec 2025 for a net change of 0 stocks

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