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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	167.47	2.20%	24,106,253	0	0%	24,106,253	0%	24,106,253	0%
Nippon India ETF Nifty Midcap 150	15.24	0.87%	2,194,338	37,621	1.74%	2,156,717	7.31%	2,009,855	-0.34%
Nippon India Nifty Midcap 150 Index Fund	12.30	0.87%	1,771,197	-46,175	-2.54%	1,817,372	1.99%	1,781,982	1.25%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.21%	106,938	1,374	1.30%	105,564	1.61%	103,889	6.84%
UTI Nifty Midcap 150 Index Fund	0.37	0.87%	53,055	1,133	2.18%	51,922	-1.52%	52,724	100%
JM Arbitrage Fund	1.33	0.63%	191,250	0	0%	191,250	0%	191,250	0%
LIC MF Arbitrage Fund	7.39	2.11%	1,063,125	-5,625	-0.53%	1,068,750	1.06%	1,057,500	57.98%
UTI Nifty Midcap 150 ETF	0.08	0.86%	11,027	2,334	26.85%	8,693	9.91%	7,909	-1.37%
LIC MF Nifty Midcap 100 ETF	6.32	1.06%	909,121	1,470	0.16%	907,651	0.67%	901,629	-3.09%
Invesco India Arbitrage Fund	78.00	0.40%	11,227,500	225,000	2.04%	11,002,500	-38.30%	17,831,250	-17.43%
Nippon India Arbitrage Fund	185.19	1.28%	26,656,875	798,750	3.09%	25,858,125	-3.83%	26,887,500	-9.69%
Taurus Discovery (Midcap) Fund	1.56	1.47%	225,000	150,000	200%	75,000	0%	75,000	0%
Bandhan Arbitrage Fund	43.10	0.55%	6,204,375	-180,000	-2.82%	6,384,375	-2.83%	6,570,000	12.20%
Aditya Birla Sun Life Arbitrage Fund	138.25	0.97%	19,901,250	-1,147,500	-5.45%	21,048,750	-0.51%	21,155,625	-1.88%
Axis Arbitrage Fund	89.60	1.55%	12,898,125	-354,375	-2.67%	13,252,500	-2.36%	13,573,125	-6.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.45	0.87%	352,861	8,264	2.40%	344,597	4.91%	328,457	2.91%
NJ Balanced Advantage Fund	0.16	0.00%	22,500	0	0%	22,500	0%	22,500	0%
NJ Arbitrage Fund	1.68	0.56%	241,875	0	0%	241,875	0%	241,875	4.88%
Axis Nifty Midcap 50 Index Fund	6.09	1.64%	876,387	15,438	1.79%	860,949	2.11%	843,140	-0.16%
Axis Nifty 500 Index Fund	0.31	0.15%	45,201	1,033	2.34%	44,168	0.83%	43,804	-1.48%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.87%	24,305	1,132	4.88%	23,173	5.32%	22,002	1.31%
Aditya Birla Sun Life Balanced Advantage Fund	22.94	0.33%	3,301,875	-61,875	-1.84%	3,363,750	0%	3,363,750	0%
Aditya Birla Sun Life Equity Savings Fund	20.48	3.14%	2,947,500	0	0%	2,947,500	0%	2,947,500	0%
UTI Arbitrage Fund	72.80	1.13%	10,479,375	-2,221,875	-17.49%	12,701,250	-1.22%	12,858,750	0.88%
SBI Nifty Midcap 150 Index Fund	5.69	0.87%	819,592	19,926	2.49%	799,666	3.20%	774,907	2.80%
HDFC BSE 500 ETF	0.02	0.15%	3,232	5	0.15%	3,227	9.95%	2,935	-0.51%
HDFC NIFTY Midcap 150 ETF	0.58	0.87%	82,824	43	0.05%	82,781	9.25%	75,770	0.78%
HDFC Nifty Midcap 150 Index Fund	2.26	0.87%	325,576	13,127	4.20%	312,449	6.30%	293,938	4.94%
HDFC BSE 500 Index Fund	0.29	0.15%	42,203	-356	-0.84%	42,559	6.78%	39,856	4.40%
SBI Nifty 500 Index Fund	1.14	0.15%	164,424	1,115	0.68%	163,309	1.14%	161,463	-0.58%
HDFC Nifty LargeMidcap 250 Index Fund	1.75	0.42%	251,534	547	0.22%	250,987	2.22%	245,534	-3.71%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.61	2.12%	88,087	1,695	1.96%	86,392	2.68%	84,139	100%
SBI Arbitrage Opportunities Fund	117.15	0.36%	16,863,750	-5,056,875	-23.07%	21,920,625	9.01%	20,109,375	-3.30%
HDFC Arbitrage Fund	0.74	0.00%	106,875	-1,153,125	-91.52%	1,260,000	30.23%	967,500	-8.51%
Tata Arbitrage Fund	50.64	0.40%	7,290,000	-1,665,000	-18.59%	8,955,000	-12.91%	10,282,500	-2.51%
ICICI Prudential BSE 500 ETF	0.49	0.15%	70,611	132	0.19%	70,479	2.38%	68,842	0.62%
Motilal Oswal Nifty Midcap 150 Index Fund	15.54	0.86%	2,237,291	26,510	1.20%	2,210,781	2.53%	2,156,272	1.30%
Motilal Oswal Nifty 500 Fund	2.90	0.15%	417,461	7,097	1.73%	410,364	2.31%	401,081	1.01%
ICICI Prudential Nifty Midcap 150 ETF	3.29	0.87%	472,928	1,849	0.39%	471,079	2.05%	461,634	1.33%
Motilal Oswal Nifty Midcap 100 ETF	5.28	1.08%	759,378	26,873	3.67%	732,505	1.54%	721,418	-0.63%
ICICI Prudential Nifty Midcap 150 Index Fund	4.87	0.87%	700,968	17,065	2.50%	683,903	5.34%	649,220	3.95%
Mirae Asset Nifty Midcap 150 ETF	7.71	0.87%	1,109,776	47,282	4.45%	1,062,494	4.58%	1,015,965	0.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.71	0.42%	102,528	3,751	3.80%	98,777	4.13%	94,863	-0.11%
Motilal Oswal Nifty 500 ETF	0.17	0.15%	23,840	1,795	8.14%	22,045	13.57%	19,411	-0.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.74	1.08%	105,921	-258	-0.24%	106,179	-2.89%	109,337	0.91%
Tata Nifty India Tourism Index Fund	35.31	12.79%	5,083,104	167,829	3.41%	4,915,275	7.24%	4,583,299	2.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.21%	12,237	520	4.44%	11,717	17.48%	9,974	0.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.42%	8,189	730	9.79%	7,459	8.05%	6,903	4.53%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.84%	8,978	-78	-0.86%	9,056	1.48%	8,924	0.97%
ICICI Prudential Nifty 500 Index Fund	0.02	0.15%	3,580	305	9.31%	3,275	17.34%	2,791	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.91	0.42%	131,049	3,375	2.64%	127,674	4.50%	122,178	0.32%
Kotak Arbitrage Fund	56.23	0.10%	8,094,375	-6,412,500	-44.20%	14,506,875	45.30%	9,984,375	-13.37%
Parag Parikh Flexi Cap Fund	11.57	0.01%	1,665,000	0	0%	1,665,000	0%	1,665,000	0%
Edelweiss Arbitrage Fund	58.22	0.43%	8,381,250	-1,726,875	-17.08%	10,108,125	-25.19%	13,511,250	1.14%
Edelweiss Equity Savings Fund	5.98	1.05%	860,625	0	0%	860,625	82.14%	472,500	0%
Kotak Nifty Midcap 50 ETF	0.78	1.64%	112,038	6,828	6.49%	105,210	10.76%	94,987	-0.88%
Groww Nifty Total Market Index Fund	0.36	0.15%	52,344	1,262	2.47%	51,082	4.16%	49,043	3.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.42%	92,701	4,749	5.40%	87,952	8.45%	81,097	3.47%
Zerodha Nifty LargeMidcap 250 Index Fund	3.05	0.42%	439,037	21,278	5.09%	417,759	6.44%	392,467	2.73%
Parag Parikh Arbitrage Fund	21.73	1.69%	3,127,500	0	0%	3,127,500	0%	3,127,500	0%
Zerodha Nifty Midcap 150 ETF	0.46	0.86%	66,387	12,841	23.98%	53,546	43.62%	37,282	-1.26%
Kotak Nifty Midcap 50 Index Fund	0.72	1.64%	103,696	3,956	3.97%	99,740	4.21%	95,711	1.16%
Kotak Nifty India Tourism Index Fund	3.06	12.93%	440,179	29,546	7.20%	410,633	5.62%	388,794	5.64%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	199.14	0.77%	28,665,000	-16,875	-0.06%	28,681,875	-1.16%	29,019,375	-2.37%
DSP Dynamic Asset Allocation Fund	28.14	0.91%	4,050,000	0	0%	4,050,000	0%	4,050,000	0%
DSP Equity Savings Fund	5.71	0.23%	821,250	0	0%	821,250	0%	821,250	0%
Baroda BNP Paribas Arbitrage Fund	28.80	2.52%	4,145,625	-28,125	-0.67%	4,173,750	-3.51%	4,325,625	-7.35%
DSP Arbitrage Fund	61.04	0.99%	8,786,250	-196,875	-2.19%	8,983,125	-0.25%	9,005,625	-1.23%
Union Arbitrage Fund	0.59	0.25%	84,375	-28,125	-25%	112,500	0%	112,500	0%
Mirae Asset Arbitrage Fund	9.61	0.32%	1,383,750	61,875	4.68%	1,321,875	-16.37%	1,580,625	-8.17%
Parag Parikh Conservative Hybrid Fund	1.09	0.05%	157,500	0	0%	157,500	0%	157,500	0%
Bajaj Finserv Arbitrage Fund	7.50	0.78%	1,080,000	-5,625	-0.52%	1,085,625	-6.31%	1,158,750	0%
Parag Parikh Dynamic Asset Allocation Fund	4.61	0.28%	663,750	0	0%	663,750	0%	663,750	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.21%	6,239	285	4.79%	5,954	21.86%	4,886	1.86%
Mirae Asset Nifty Total Market Index Fund	0.05	0.15%	6,701	426	6.79%	6,275	4.13%	6,026	3.42%
Navi Nifty Midcap 150 Index Fund	1.78	0.86%	255,774	6,847	2.75%	248,927	2.48%	242,899	3.95%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	326,250	0%
Bandhan Infrastructure Fund	7.27	0.52%	1,046,229	0	0%	1,046,229	0%	1,046,229	0%
Kotak Equity Savings Fund	0.47	0.01%	67,500	0	0%	67,500	0%	67,500	0%
SBI Equity Savings Fund	23.37	0.42%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	7,074	162	2.34%	6,912	3.63%	6,670	0.54%
Bandhan Business Cycle Fund	14.67	0.98%	2,111,743	0	0%	2,111,743	0%	2,111,743	0%
Motilal Oswal Arbitrage Fund	1.09	0.12%	157,500	0	0%	157,500	100%	-	-%
Axis Equity Savings Fund	0.23	0.03%	33,750	0	0%	33,750	100%	-	-%
Franklin India Arbitrage Fund	1.45	0.75%	208,125	5,625	2.78%	202,500	100%	-	-%
Bandhan Large & Mid Cap Fund	45.77	0.63%	6,588,779	6,588,779	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	2.31	0.21%	332,825	332,825	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.03	0.17%	4,374	4,374	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	8.67	0.38%	1,248,094	1,248,094	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.31	0.21%	332,825	332,825	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	1.16	0.23%	166,412	166,412	100%	-	-%	-	-%
ITI Small Cap Fund	13.66	0.68%	1,966,756	1,966,756	100%	-	-%	-	-%
Kotak MSCI India ETF	0.01	0.16%	1,006	1,006	100%	-	-%	-	-%
Total:			254,275,332	-7,926,246		262,201,578		268,418,257

47.63% Gain from 52W Low

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 6,588,779 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,412,500 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

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47.63% Gain from 52W Low

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

54 MFs bought and 20 MFs sold GMR Airports in the month of Feb 2025 for a net change of 7,926,246 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 6,588,779 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,412,500 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

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