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  4. GMR AIRPORTS LTD.
GMR Airports Ltd. NSE: GMRAIRPORT | BSE: 532754
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81.39 0.42 (0.52%)
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NSE 23 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.12 0.87% 1,798,467 27,874 1.57% 1,770,593 0.74% 1,757,532 -0.77%
Axis Equity Savings Fund Regular Plan Growth 0.28 0.03% 33,750 0 0% 33,750 0% 33,750 0%
Axis Arbitrage Regular Growth 100.97 1.49% 12,009,375 90,000 0.76% 11,919,375 -4.38% 12,465,000 -3.36%
LIC MF Arbitrage Regular Plan Growth 8.28 4.94% 984,375 0 0% 984,375 -7.41% 1,063,125 0%
Nippon India ETF Nifty Midcap 150 19.29 0.87% 2,294,819 24,304 1.07% 2,270,515 2.18% 2,222,141 1.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.48 1.68% 889,470 5,944 0.67% 883,526 2.37% 863,070 -1.52%
LIC MF Nifty Midcap 100 ETF 7.81 1.10% 928,475 0 0% 928,475 0% 928,475 2.13%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.16% 53,961 2,435 4.73% 51,526 4.24% 49,428 9.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.17% 85,106 -2,762 -3.14% 87,868 -12.38% 100,278 -6.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.01 0.87% 2,379,409 54,710 2.35% 2,324,699 3.00% 2,256,998 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.16% 446,483 14,680 3.40% 431,803 1.45% 425,638 1.96%
Motilal Oswal Nifty Midcap 100 ETF 7.06 1.10% 839,123 32,247 4.00% 806,876 2.66% 785,978 3.50%
Motilal Oswal Nifty 500 ETF 0.21 0.16% 25,451 869 3.54% 24,582 3.66% 23,715 -0.52%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.86% 54,162 1,266 2.39% 52,896 2.02% 51,848 -2.27%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,966,756 0%
UTI Nifty Midcap 150 ETF 0.08 0.86% 10,056 -16 -0.16% 10,072 -0.01% 10,073 -8.65%
UTI Arbitrage Fund Regular Plan Growth 32.40 0.44% 3,853,125 67,500 1.78% 3,785,625 -62.17% 10,006,875 -4.51%
Quant Mid Cap Fund Growth 360.49 3.99% 42,874,350 0 0% 42,874,350 16.22% 36,891,878 53.04%
Bandhan Business Cycle Fund Regular Growth 15.48 0.92% 1,841,469 -100,000 -5.15% 1,941,469 -8.06% 2,111,743 0%
Quant Large and Mid Cap Fund Growth 82.47 2.21% 9,808,750 0 0% 9,808,750 64.97% 5,945,625 100%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -2,963,371 -100% 2,963,371 -66.57% 8,863,371 34.52%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 7,288 73 1.01% 7,215 2.62% 7,031 -0.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.86% 25,678 328 1.29% 25,350 0.48% 25,228 3.80%
Nippon India Arbitrage Fund Growth 99.64 0.69% 11,850,525 156,150 1.34% 16,036,875 -39.84% 16,036,875 -39.84%
Bandhan Infrastructure Fund Growth 7.32 0.43% 870,430 0 0% 870,430 -16.80% 1,046,229 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -84,375 -100% 84,375 0% 84,375 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.23 0.44% 145,709 2,888 2.02% 142,821 3.67% 137,762 5.12%
NJ Arbitrage Fund Regular Growth 1.37 0.53% 163,125 0 0% 163,125 -32.56% 241,875 0%
DSP Arbitrage Fund Growth 62.43 0.96% 7,425,000 -16,875 -0.23% 7,441,875 -16.64% 8,926,875 1.60%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 1.48% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Arbitrage Fund Regular Growth 45.36 0.30% 5,394,375 -489,375 -8.32% 6,811,875 -18.72% 6,811,875 -18.72%
Tata Nifty India Tourism Index Fund Regular Growth 44.28 14.18% 5,265,839 -129,208 -2.39% 5,395,047 9.92% 4,908,338 -3.44%
Kotak Equity Arbitrage Fund Growth 109.25 0.16% 12,993,750 354,375 2.80% 12,639,375 -30.09% 18,078,750 123.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.84 0.48% 5,214,375 -67,500 -1.28% 5,281,875 -13.06% 6,075,000 -2.09%
DSP Equity Savings Fund Regular Plan Growth 6.91 0.23% 821,250 0 0% 821,250 0% 821,250 0%
Kotak Nifty Midcap 50 ETF 1.14 1.67% 135,699 6,861 5.33% 128,838 10.66% 116,424 3.91%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.15% 55,473 480 0.87% 54,993 2.95% 53,416 2.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.95 1.18% 113,154 -1,226 -1.07% 114,380 0.34% 113,988 7.62%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.93 1.68% 111,167 2,261 2.08% 108,906 2.05% 106,714 2.91%
Kotak Nifty India Tourism Index Fund Regular Growth 4.08 14.15% 485,135 -2,153 -0.44% 487,288 4.81% 464,930 5.62%
Kotak Equity Savings Fund Regular Growth 0.57 0.01% 67,500 0 0% 67,500 0% 67,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.24% 185,625 0 0% 596,250 -30.72% 596,250 -30.72%
Parag Parikh Flexi Cap Regular Growth 14.33 0.01% 1,704,375 39,375 2.36% 1,665,000 0% 1,665,000 0%
HDFC BSE 500 ETF 0.03 0.16% 3,222 0 0% 3,222 -0.37% 3,234 0.06%
HDFC NIFTY Midcap 150 ETF 0.77 0.86% 91,334 2,289 2.57% 89,045 3.56% 85,986 3.82%
Bajaj Finserv Arbitrage Fund Regular Growth 8.37 0.93% 995,625 -45,000 -4.32% 1,040,625 -3.65% 1,080,000 0%
Parag Parikh Arbitrage Fund Regular Growth 24.83 1.57% 2,953,125 0 0% 2,953,125 -5.58% 3,127,500 0%
ICICI Prudential BSE 500 ETF 0.56 0.16% 66,217 -5,782 -8.03% 71,999 2.32% 70,369 -0.34%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.32 0.05% 157,500 0 0% 157,500 0% 157,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 7,619 172 2.31% 7,447 5.65% 7,049 5.19%
Groww Nifty 200 ETF 0.02 0.18% 2,659 244 10.10% 2,415 -22.87% 3,131 -28.42%
JM Arbitrage Fund Growth 0.57 0.29% 67,500 -5,625 -7.69% 73,125 -23.53% 95,625 -50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.44% 10,369 370 3.70% 9,999 10.02% 9,088 10.98%
Kotak MSCI India ETF 1.97 0.17% 234,511 18,154 8.39% 216,357 0.10% 216,131 21384.19%
DSP Dynamic Asset Allocation Fund Regular Growth 34.05 1.00% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
Tata Arbitrage Fund Regular Growth 8.32 0.06% 990,000 326,250 49.15% 663,750 -86.18% 4,803,750 -34.10%
ICICI Prudential Nifty Midcap 150 ETF 4.02 0.86% 478,602 4,501 0.95% 474,101 1.15% 468,719 -0.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.47 0.86% 293,550 34,562 13.35% - -% 258,988 1.26%
Mirae Asset Nifty Midcap 150 ETF 9.27 0.86% 1,102,836 17,603 1.62% 1,085,233 2.93% 1,054,368 -4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.99 0.86% 355,348 10,186 2.95% 345,162 4.23% 331,157 1.71%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.16% 45,899 1,240 2.78% 44,659 4.18% 42,869 1.58%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.30 0.25% 630,000 0 0% 630,000 -5.08% 663,750 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.44% 110,766 540 0.49% 110,226 2.20% 107,851 5.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 7,356 901 13.96% - -% 6,455 3.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 12,310 -246 -1.96% 12,556 -0.12% 12,571 2.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.14 0.44% 253,925 -1,648 -0.64% 255,573 0.92% 253,251 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 4,733 418 9.69% 4,315 6.65% 4,046 13.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.32 0.86% 752,236 22,950 3.15% 729,286 2.42% 712,069 1.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.32 0.86% 870,968 32,084 3.82% 838,884 1.67% 825,080 0.67%
SBI Nifty 500 Index Fund Regular Growth 1.38 0.16% 164,056 -445 -0.27% 164,501 0.35% 163,924 -0.30%
Kotak Nifty Midcap 150 ETF 0.01 0.87% 1,711 782 84.18% 929 2.54% 906 100%
SBI Arbitrage Opportunities Fund Regular Growth 103.95 0.31% 12,363,750 -365,625 -2.87% 12,729,375 -25.78% 17,150,625 1.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.06 0.34% 11,424,375 45,000 0.40% 11,379,375 -49.18% 22,393,125 -21.88%
Invesco India Arbitrage Fund Growth 29.70 0.13% 3,531,825 820,575 30.27% 6,575,625 -41.43% 6,575,625 -41.43%
HDFC Arbitrage Fund Wholesale Plan Growth 5.68 0.03% 675,000 253,125 60% 421,875 476.92% 73,125 -31.58%
SBI Equity Savings Regular Growth 28.28 0.52% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -101,250 -100% 101,250 0% 101,250 -51.35%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 9,683 591 6.50% 9,092 -0.60% 9,147 100%
Motilal Oswal Arbitrage Fund Regular Growth 0.28 0.04% 33,750 -84,375 -71.43% 118,125 -25% 157,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -3,301,875 -100% 3,301,875 0% 3,301,875 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.09 0.86% 367,221 5,836 1.61% 361,385 0.83% 358,414 1.57%
Helios Mid Cap Fund Regular Growth 1.86 1.90% 220,811 14,470 7.01% 206,341 14.18% 180,720 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 2.92 0.25% 347,107 0 0% 347,107 0% 347,107 4.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.86% 9,469 289 3.15% 9,180 -1.91% 9,359 4.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.94 0.42% 1,301,653 0 0% 1,301,653 0% 1,301,653 4.29%
Aditya Birla Sun Life Arbitrage Fund Growth 110.58 0.61% 13,151,250 0 0% 13,151,250 -31.94% 19,321,875 -2.91%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.92 0.24% 347,107 0 0% 347,107 0% 347,107 4.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.46 0.25% 173,553 0 0% 173,553 0% 173,553 4.29%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.78 3.83% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.87 2.17% 3,076,875 -5,625 -0.18% 3,082,500 -23.25% 4,016,250 -3.12%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.73 2.12% 87,092 2,447 2.89% 84,645 -4.60% 88,728 0.73%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.15% 6,816 318 4.89% 6,498 7.23% 6,060 100%
Angel One Nifty Total Market ETF 0.03 0.15% 3,985 733 22.54% 3,252 0% 3,252 100%
Quant ELSS Tax Saver Growth 146.23 1.29% 17,392,222 2,259,426 14.93% 15,132,796 100% - -%
Quant Infrastructure Fund Growth 117.27 3.48% 13,947,931 0 0% 13,947,931 100% - -%
Quant Flexi Cap Fund Growth 179.32 2.51% 21,327,292 0 0% 21,327,292 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.44% 106,472 2,818 2.72% 103,654 11.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.25 0.44% 505,991 17,321 3.54% 488,670 11.30% - -%
Zerodha Nifty Midcap 150 ETF 0.71 0.86% 83,940 5,059 6.41% 78,881 18.82% - -%
Motilal Oswal BSE India Infrastructure ETF 0.11 2.12% 13,096 13,096 100% - -% - -%
Quant Arbitrage Fund Regular Growth 0.99 0.97% 118,125 118,125 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.33 0.05% 39,375 39,375 100% - -% - -%
Total: 256,161,641 -2,817,887 268,259,710 256,276,949
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