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

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	9.85	0.75%	1,206,741	47,653	4.11%	1,159,088	7.44%	1,078,844	3.52%
Nippon India Nifty Midcap 150 Index Fund	8.63	0.74%	1,057,850	15,153	1.45%	1,042,697	2.76%	1,014,721	2.02%
Nippon India Arbitrage Fund	145.04	1.04%	17,775,000	-11,250	-0.06%	17,786,250	-18.71%	21,881,250	278.40%
ITI Mid Cap Fund	5.09	0.68%	623,254	-92,863	-12.97%	716,117	-30.63%	1,032,268	0%
ITI Value Fund	1.39	0.70%	170,401	-24,680	-12.65%	195,081	-9.84%	216,384	-8.41%
Motilal Oswal Nifty Midcap 150 Index Fund	10.51	0.75%	1,288,405	26,753	2.12%	1,261,652	4.36%	1,208,969	1.68%
Motilal Oswal Nifty 500 Fund	0.92	0.12%	112,736	3,135	2.86%	109,601	2.77%	106,647	0.51%
Aditya Birla Sun Life Mid Cap Fund	7.59	0.15%	930,482	0	0%	930,482	-62.78%	2,500,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.25	0.74%	152,930	-1,289	-0.84%	154,219	4.32%	147,828	3.40%
Baroda BNP Paribas Flexi Cap Fund	19.58	1.56%	2,400,000	150,000	6.67%	2,250,000	0%	2,250,000	0%
SBI Nifty Midcap 150 Index Fund	2.59	0.75%	317,837	14,502	4.78%	303,335	9.00%	278,301	9.63%
SBI Arbitrage Opportunities Fund	43.79	0.16%	5,366,250	483,750	9.91%	4,882,500	-58.86%	11,868,750	-10.44%
Invesco India Arbitrage Fund	119.16	0.82%	14,602,500	-652,500	-4.28%	15,255,000	-10.79%	17,100,000	114.08%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,405,674	0%
Bandhan Arbitrage Fund	3.12	0.05%	382,500	382,500	100%	0	-100%	4,072,500	-5.48%
Aditya Birla Sun Life Arbitrage Fund	64.81	0.61%	7,942,500	-1,091,250	-12.08%	9,033,750	-53.56%	19,451,250	14.20%
Edelweiss Balanced Advantage Fund	4.96	0.05%	607,500	0	0%	607,500	0%	607,500	-3.57%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	34.06	1.11%	4,173,750	0	0%	4,173,750	0%	4,173,750	1.92%
Axis Arbitrage Fund	9.55	0.24%	1,170,000	-315,000	-21.21%	1,485,000	-11.41%	1,676,250	-6.88%
Aditya Birla Sun Life Balanced Advantage Fund	27.45	0.39%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
Aditya Birla Sun Life Equity Savings Fund	24.05	4.54%	2,947,500	0	0%	2,947,500	-14.66%	3,453,750	0%
DSP Equity Savings Fund	0.92	0.10%	112,500	0	0%	112,500	0%	112,500	100%
DSP Arbitrage Fund	81.24	2.13%	9,956,250	-67,500	-0.67%	10,023,750	-3.68%	10,406,250	20.60%
Tata Arbitrage Fund	8.54	0.08%	1,046,250	-90,000	-7.92%	1,136,250	304%	281,250	-59.68%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,250	100%
ICICI Prudential BSE 500 ETF	0.27	0.13%	32,545	1,651	5.34%	30,894	8.14%	28,568	6.39%
Bandhan Small Cap Fund	20.81	0.47%	2,550,674	0	0%	2,550,674	0%	2,550,674	0%
ICICI Prudential Nifty Midcap 150 ETF	2.35	0.75%	287,507	18,629	6.93%	268,878	3.65%	259,398	4.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.37%	51,670	8,939	20.92%	42,731	5.24%	40,602	3.67%
ICICI Prudential Nifty Midcap 150 Index Fund	2.67	0.75%	327,680	12,564	3.99%	315,116	7.48%	293,196	5.51%
Navi Nifty Midcap 150 Index Fund	0.90	0.74%	110,084	4,352	4.12%	105,732	8.45%	97,496	6.67%
Mirae Asset Nifty Midcap 150 ETF	4.75	0.75%	581,565	-9,520	-1.61%	591,085	3.54%	570,861	0.69%
HDFC BSE 500 ETF	0.01	0.13%	1,254	0	0%	1,254	19.77%	1,047	0%
HDFC NIFTY Midcap 150 ETF	0.17	0.75%	20,818	2,406	13.07%	18,412	14.14%	16,131	11.88%
HDFC Nifty Midcap 150 Index Fund	0.84	0.75%	102,518	6,375	6.63%	96,143	10.20%	87,245	13.85%
UTI Nifty Midcap 150 ETF	0.02	0.75%	2,979	-547	-15.51%	3,526	0.09%	3,523	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	202,500	0%
Groww Nifty Total Market Index Fund	0.14	0.12%	16,662	89	0.54%	15,779	8.61%	13,803	6.59%
Parag Parikh Arbitrage Fund	0.18	0.04%	22,500	22,500	100%	0	-100%	506,250	9.76%
UTI Arbitrage Fund	1.65	0.04%	202,500	202,500	100%	0	-100%	6,030,000	-25.76%
Kotak Arbitrage Fund	171.48	0.43%	21,015,000	2,216,250	11.79%	18,798,750	-10.93%	21,105,000	7.02%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,907,500	100%
ICICI Prudential Equity Arbitrage Fund	23.50	0.13%	2,880,000	315,000	12.28%	2,565,000	-78.51%	11,936,250	43.77%
Edelweiss Arbitrage Fund	63.89	0.70%	7,830,000	866,250	12.44%	6,963,750	7.84%	6,457,500	-22.54%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-67,500	-100%	67,500	-91.43%	787,500	-36.36%
HDFC BSE 500 Index Fund	0.07	0.13%	9,019	410	4.76%	8,609	29.40%	6,653	31.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.38%	32,468	7,026	27.62%	25,442	18.26%	21,513	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund	1.06	0.38%	129,769	13,179	11.30%	116,590	12.88%	103,290	23.63%
Quant Mid Cap Fund	179.72	3.06%	22,025,000	0	0%	22,025,000	100%	-	-%
Quant Multi Cap Fund	41.62	0.48%	5,100,000	0	0%	5,100,000	100%	-	-%
Quant Multi Asset Allocation Fund	40.94	2.24%	5,017,500	0	0%	5,017,500	100%	-	-%
Quant Large and Mid Cap Fund	46.73	2.21%	5,726,250	0	0%	5,726,250	100%	-	-%
Quant Infrastructure Fund	47.64	1.91%	5,838,750	0	0%	5,838,750	100%	-	-%
Quant Flexi Cap Fund	99.42	2.15%	12,183,750	0	0%	12,183,750	100%	-	-%
Quant Quantamental Fund	45.90	2.42%	5,625,000	0	0%	5,625,000	100%	-	-%
Kotak Equity Savings Fund	2.94	0.06%	360,000	0	0%	360,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-45,772	-100%	45,772	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-27,638	-100%	27,638	100%	-	-%
Quant Dynamic Asset Allocation Fund	17.26	1.94%	2,115,000	0	0%	2,115,000	100%	-	-%
Kotak Quant Fund	2.78	0.45%	340,308	-25,368	-6.94%	365,676	100%	-	-%
Quant Manufacturing Fund	24.48	4.46%	3,000,000	0	0%	3,000,000	100%	-	-%
Quant Momentum Fund	13.77	1.01%	1,687,500	0	0%	1,687,500	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.12%	4,416	-67	-1.49%	4,483	0.11%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	3.59	0.94%	439,484	439,484	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.50	1.56%	61,140	61,140	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	3.94	1.49%	482,903	482,903	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	4.85	0.94%	593,766	593,766	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.37%	35,804	35,804	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.18	3.39%	144,044	144,044	100%	-	-%	-	-%
Total:			184,694,713	4,055,963		180,637,956		168,771,136

45.55% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,216,250 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,091,250 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

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45.55% Gain from 52W Low

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

30 MFs bought and 16 MFs sold GMR Airports in the month of Mar 2024 for a net change of 4,055,963 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,216,250 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,091,250 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

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