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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	65.23	0.42%	6,412,500	3,937,500	159.09%	2,475,000	10900%	22,500	-99.90%
LIC MF Arbitrage Fund	0.69	0.45%	67,500	0	0%	67,500	-64.71%	191,250	112.50%
Nippon India ETF Nifty Midcap 150	19.73	1.07%	1,939,324	640,073	49.26%	1,299,251	11.31%	1,167,189	-1.94%
Nippon India Nifty Midcap 150 Index Fund	16.62	1.07%	1,634,092	536,950	48.94%	1,097,142	-0.22%	1,099,569	0.21%
UTI Nifty Midcap 150 ETF	0.06	1.07%	5,820	2,341	67.29%	3,479	18.05%	2,947	-1.07%
LIC MF Nifty Midcap 100 ETF	6.86	0.93%	674,001	75,130	12.55%	598,871	0.86%	593,766	0%
UTI Arbitrage Fund	67.87	1.11%	6,671,250	2,396,250	56.05%	4,275,000	413.51%	832,500	-30.84%
SBI Nifty Midcap 150 Index Fund	6.31	1.07%	620,149	221,919	55.73%	398,230	6.33%	374,511	8.08%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	1.95	1.20%	191,250	0	0%	191,250	30.77%	146,250	550%
SBI Arbitrage Opportunities Fund	207.72	0.64%	20,418,750	5,051,250	32.87%	15,367,500	-18.35%	18,821,250	19.93%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	9.47	0.16%	930,482	0	0%	930,482	0%	930,482	0%
Kotak Arbitrage Fund	178.65	0.35%	17,561,250	-3,240,000	-15.58%	20,801,250	17.85%	17,651,250	-17.90%
Tata Arbitrage Fund	132.07	1.11%	12,982,500	-326,250	-2.45%	13,308,750	-27.11%	18,258,750	105.70%
ICICI Prudential BSE 500 ETF	0.37	0.13%	36,706	646	1.79%	36,060	5.31%	34,243	3.38%
Motilal Oswal Nifty Midcap 150 Index Fund	20.14	1.07%	1,979,442	626,996	46.36%	1,352,446	1.43%	1,333,401	0.87%
Motilal Oswal Nifty 500 Fund	3.79	0.19%	372,624	166,230	80.54%	206,394	25.33%	164,674	1.60%
ICICI Prudential Nifty Midcap 150 ETF	4.30	1.07%	423,169	134,399	46.54%	288,770	0.99%	285,926	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.82	1.07%	276,942	105,914	61.93%	171,028	3.78%	164,801	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.01	0.54%	99,685	33,761	51.21%	65,924	0.40%	65,661	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	5.78	1.07%	567,970	187,650	49.34%	380,320	4.14%	365,189	5.73%
Kotak Nifty Midcap 50 ETF	0.71	2.20%	70,065	21,143	43.22%	48,922	4.84%	46,664	2.30%
Axis Nifty Midcap 50 Index Fund	8.55	2.18%	840,294	278,368	49.54%	561,926	2.29%	549,351	6.77%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.62	0.54%	60,675	21,351	54.30%	39,324	2.22%	38,469	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	2.82	0.54%	277,037	101,770	58.07%	175,267	5.69%	165,837	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.54%	77,212	27,429	55.10%	49,783	4.27%	47,745	9.61%
Motilal Oswal Nifty 500 ETF	0.13	0.19%	12,545	5,087	68.21%	7,458	48.42%	5,025	13.79%
ICICI Prudential Equity Arbitrage Fund	187.81	0.80%	18,461,250	0	0%	18,461,250	-3.64%	19,158,750	97.33%
Bandhan Arbitrage Fund	50.93	0.73%	5,006,250	2,250,000	81.63%	2,756,250	2.08%	2,700,000	-18.09%
Aditya Birla Sun Life Balanced Advantage Fund	34.22	0.46%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
DSP Equity Savings Fund	7.90	0.51%	776,250	0	0%	776,250	590%	112,500	0%
DSP Arbitrage Fund	70.16	1.23%	6,896,250	877,500	14.58%	6,018,750	13.83%	5,287,500	-47.54%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.14	0.49%	112,500	0	0%	112,500	0%	112,500	100%
Baroda BNP Paribas Arbitrage Fund	5.84	0.48%	573,750	123,750	27.50%	450,000	-88.76%	4,005,000	862.16%
Edelweiss Balanced Advantage Fund	6.18	0.05%	607,500	0	0%	607,500	0%	607,500	0%
Edelweiss Arbitrage Fund	100.37	0.84%	9,866,250	2,373,750	31.68%	7,492,500	-7.63%	8,111,250	-28.68%
Kotak Equity Savings Fund	0.69	0.01%	67,500	0	0%	67,500	0%	67,500	-81.25%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	187.01	1.06%	18,382,500	7,335,000	66.40%	11,047,500	-32.09%	16,267,500	-20.02%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	17.51	0.73%	1,721,250	0	0%	1,721,250	0%	1,721,250	100%
Navi Nifty Midcap 150 Index Fund	1.44	0.74%	142,023	7,619	5.67%	134,404	6.78%	125,875	5.73%
Mirae Asset Nifty Midcap 150 ETF	8.74	1.07%	859,168	292,202	51.54%	566,966	-5.23%	598,237	2.12%
Baroda BNP Paribas Flexi Cap Fund	30.52	2.23%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC BSE 500 ETF	0.02	0.13%	2,060	1,025	99.03%	1,035	-0.67%	1,042	-16.91%
HDFC NIFTY Midcap 150 ETF	0.52	1.07%	51,325	19,072	59.13%	32,253	15.34%	27,964	34.43%
HDFC Nifty Midcap 150 Index Fund	2.23	1.08%	219,413	82,305	60.03%	137,108	10.69%	123,863	10.05%
HDFC BSE 500 Index Fund	0.20	0.13%	20,139	-1,193	-5.59%	21,332	10.25%	19,348	88.85%
HDFC Arbitrage Fund	47.95	0.32%	4,713,750	-22,500	-0.48%	4,736,250	7.67%	4,398,750	2343.75%
Aditya Birla Sun Life Arbitrage Fund	179.22	1.36%	17,617,500	551,250	3.23%	17,066,250	-17.37%	20,655,000	52.11%
DSP Dynamic Asset Allocation Fund	39.71	1.24%	3,903,750	22,500	0.58%	3,881,250	0%	3,881,250	-7.01%
Axis Arbitrage Fund	123.14	2.20%	12,105,000	1,957,500	19.29%	10,147,500	-15.62%	12,026,250	507.39%
Motilal Oswal Nifty Midcap 100 ETF	6.84	1.34%	672,724	213,810	46.59%	458,914	4.43%	439,429	-0.23%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.37	0.18%	36,190	13,395	58.76%	22,795	11.82%	20,386	9.50%
Parag Parikh Arbitrage Fund	17.62	1.98%	1,732,500	1,102,500	175%	630,000	14.29%	551,250	68.97%
Samco Dynamic Asset Allocation Fund	2.53	0.40%	248,742	-145,008	-36.83%	393,750	0%	393,750	0%
Mirae Asset Nifty 200 Alpha 30 ETF	6.57	2.89%	645,818	440,319	214.27%	205,499	1.56%	202,333	36.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.81	0.98%	79,815	305	0.38%	79,510	6.29%	74,804	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	29.98	5.09%	2,947,500	0	0%	2,947,500	0%	2,947,500	0%
Zerodha Nifty Midcap 150 ETF	0.20	1.07%	19,918	7,235	57.04%	12,683	100%	-	-%
SBI Equity Savings Fund	34.22	0.68%	3,363,750	0	0%	3,363,750	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.08	1.40%	695,812	114,173	19.63%	581,639	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	7.93	1.40%	779,941	124,911	19.07%	655,030	100%	-	-%
Bajaj Finserv Arbitrage Fund	10.87	1.32%	1,068,750	157,500	17.28%	911,250	100%	-	-%
ITI Mid Cap Fund	12.24	1.13%	1,203,134	1,203,134	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.18%	6,068	6,068	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.51	0.19%	49,858	49,858	100%	-	-%	-	-%
Tata Nifty India Tourism Index Fund	31.87	10.71%	3,132,485	3,132,485	100%	-	-%	-	-%
Total:			200,355,367	33,296,372		167,058,995		174,361,231

33.06% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 7,335,000 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,240,000 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

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33.06% Gain from 52W Low

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

47 MFs bought and 5 MFs sold GMR Airports Ltd. in the month of Jul 2024 for a net change of 33,296,372 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 7,335,000 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,240,000 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

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