Mutual Fund Feb 2024 share holdings and fund action in GMR Airports

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Mid Cap Fund	7.82	0.16%	930,482	-1,569,518	-62.78%	2,500,000	0%	2,500,000	0%
SBI Arbitrage Opportunities Fund	41.01	0.15%	4,882,500	-6,986,250	-58.86%	11,868,750	-10.44%	13,252,500	41.25%
Invesco India Arbitrage Fund	128.14	0.88%	15,255,000	-1,845,000	-10.79%	17,100,000	114.08%	7,987,500	73.59%
Kotak Arbitrage Fund	157.91	0.40%	18,798,750	-2,306,250	-10.93%	21,105,000	7.02%	19,721,250	-1.30%
Aditya Birla Sun Life Arbitrage Fund	75.88	0.71%	9,033,750	-10,417,500	-53.56%	19,451,250	14.20%	17,032,500	174.28%
Edelweiss Balanced Advantage Fund	5.10	0.05%	607,500	0	0%	607,500	-3.57%	630,000	0%
Nippon India Arbitrage Fund	149.40	1.08%	17,786,250	-4,095,000	-18.71%	21,881,250	278.40%	5,782,500	29.15%
Edelweiss Arbitrage Fund	58.50	0.67%	6,963,750	506,250	7.84%	6,457,500	-22.54%	8,336,250	20.10%
Aditya Birla Sun Life Balanced Advantage Fund	28.26	0.40%	3,363,750	0	0%	3,363,750	0%	3,363,750	17.72%
Aditya Birla Sun Life Equity Savings Fund	24.76	4.56%	2,947,500	-506,250	-14.66%	3,453,750	0%	3,453,750	0%
Baroda BNP Paribas Arbitrage Fund	0.57	0.07%	67,500	-720,000	-91.43%	787,500	-36.36%	1,237,500	478.95%
Nippon India ETF Nifty Midcap 150	9.74	0.77%	1,159,088	80,244	7.44%	1,078,844	3.52%	1,042,178	-0.77%
Nippon India Nifty Midcap 150 Index Fund	8.76	0.77%	1,042,697	27,976	2.76%	1,014,721	2.02%	994,628	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.30	0.77%	154,219	6,391	4.32%	147,828	3.40%	142,969	1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.39%	42,731	2,129	5.24%	40,602	3.67%	39,166	1.38%
Baroda BNP Paribas Flexi Cap Fund	18.90	1.52%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
SBI Nifty Midcap 150 Index Fund	2.55	0.77%	303,335	25,034	9.00%	278,301	9.63%	253,849	6.77%
HDFC BSE 500 ETF	0.01	0.13%	1,254	207	19.77%	1,047	0%	1,047	-16.77%
Bandhan Large & Mid Cap Fund	0	-%	0	-2,405,674	-100%	2,405,674	0%	2,405,674	100%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	929,781	100%
Bandhan Small Cap Fund	21.43	0.49%	2,550,674	0	0%	2,550,674	0%	2,550,674	100%
UTI Arbitrage Fund	0	-%	0	-6,030,000	-100%	6,030,000	-25.76%	8,122,500	129.21%
Bandhan Arbitrage Fund	0	-%	0	-4,072,500	-100%	4,072,500	-5.48%	4,308,750	650.98%
HDFC NIFTY Midcap 150 ETF	0.15	0.77%	18,412	2,281	14.14%	16,131	11.88%	14,418	16.87%
HDFC Nifty Midcap 150 Index Fund	0.81	0.77%	96,143	8,898	10.20%	87,245	13.85%	76,631	12.57%
HDFC BSE 500 Index Fund	0.07	0.13%	8,609	1,956	29.40%	6,653	31.33%	5,066	33.39%
Groww Nifty Total Market Index Fund	0.13	0.13%	15,779	1,251	8.61%	13,803	6.59%	9,429	6.61%
Parag Parikh Arbitrage Fund	0	-%	0	-506,250	-100%	506,250	9.76%	461,250	0%
Tata Arbitrage Fund	9.54	0.09%	1,136,250	855,000	304%	281,250	-59.68%	697,500	14.81%
ICICI Prudential BSE 500 ETF	0.26	0.13%	30,894	2,326	8.14%	28,568	6.39%	26,852	6.56%
Motilal Oswal Nifty Midcap 150 Index Fund	10.60	0.77%	1,261,652	52,683	4.36%	1,208,969	1.68%	1,189,034	0.25%
Motilal Oswal Nifty 500 Fund	0.92	0.13%	109,601	2,954	2.77%	106,647	0.51%	106,108	1.15%
ICICI Prudential Nifty Midcap 150 ETF	2.26	0.77%	268,878	9,480	3.65%	259,398	4.70%	247,751	0.65%
ITI Mid Cap Fund	6.02	0.84%	716,117	-316,151	-30.63%	1,032,268	0%	1,032,268	100%
ITI Value Fund	1.64	0.87%	195,081	-21,303	-9.84%	216,384	-8.41%	236,250	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.65	0.77%	315,116	21,920	7.48%	293,196	5.51%	277,888	8.00%
Navi Nifty Midcap 150 Index Fund	0.89	0.77%	105,732	8,236	8.45%	97,496	6.67%	91,400	5.09%
Mirae Asset Nifty Midcap 150 ETF	4.97	0.77%	591,085	20,224	3.54%	570,861	0.69%	566,928	-3.36%
ICICI Prudential Equity Arbitrage Fund	21.55	0.12%	2,565,000	-9,371,250	-78.51%	11,936,250	43.77%	8,302,500	54.07%
DSP Dynamic Asset Allocation Fund	35.06	1.12%	4,173,750	0	0%	4,173,750	1.92%	4,095,000	46.77%
DSP Arbitrage Fund	84.20	2.09%	10,023,750	-382,500	-3.68%	10,406,250	20.60%	8,628,750	42.83%
Bajaj Finserv Arbitrage Fund	0	-%	0	-202,500	-100%	202,500	0%	202,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.39%	25,442	3,929	18.26%	21,513	38.45%	15,539	35.83%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.39%	116,590	13,300	12.88%	103,290	23.63%	83,545	30.03%
Axis Arbitrage Fund	12.47	0.31%	1,485,000	-191,250	-11.41%	1,676,250	-6.88%	1,800,000	5233.33%
UTI Nifty Midcap 150 ETF	0.03	0.77%	3,526	3	0.09%	3,523	0%	3,523	-25.69%
DSP Equity Savings Fund	0.95	0.11%	112,500	0	0%	112,500	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-56,250	-100%	56,250	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-6,907,500	-100%	6,907,500	100%	-	-%
Quant Mid Cap Fund	185.01	3.41%	22,025,000	22,025,000	100%	-	-%	-	-%
Quant Multi Cap Fund	42.84	0.51%	5,100,000	5,100,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	42.15	2.51%	5,017,500	5,017,500	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	48.10	2.55%	5,726,250	5,726,250	100%	-	-%	-	-%
Quant Infrastructure Fund	49.05	2.22%	5,838,750	5,838,750	100%	-	-%	-	-%
Quant Flexi Cap Fund	102.34	2.46%	12,183,750	12,183,750	100%	-	-%	-	-%
Quant Quantamental Fund	47.25	2.66%	5,625,000	5,625,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	3.02	0.07%	360,000	360,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.38	0.48%	45,772	45,772	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.23	0.49%	27,638	27,638	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	17.77	2.29%	2,115,000	2,115,000	100%	-	-%	-	-%
Kotak Quant Fund	3.07	0.47%	365,676	365,676	100%	-	-%	-	-%
Quant Manufacturing Fund	25.20	4.82%	3,000,000	3,000,000	100%	-	-%	-	-%
Quant Momentum Fund	14.18	1.28%	1,687,500	1,687,500	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.13%	4,483	5	0.11%	-	-%	-	-%
Total:			180,637,956	11,861,617		168,771,136		134,508,846

New 52W High in past week

Quant Mid Cap Fund Growth was the highest buyer of 22,025,000 shares in Feb 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 10,417,500 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Feb 2024 share holdings and fund action in GMR Airports

37 MFs bought and 20 MFs sold GMR Airports in the month of Feb 2024 for a net change of 11,861,617 stocks

Quant Mid Cap Fund Growth was the highest buyer of 22,025,000 shares in Feb 2024 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 10,417,500 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners