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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	5.57	2.34%	669,375	-84,375	-11.19%	753,750	36.73%	551,250	28.95%
LIC MF Nifty Midcap 100 ETF	7.74	1.11%	930,383	0	0%	930,383	-3.22%	961,299	-0.64%
JM Arbitrage Fund	1.59	0.89%	191,250	0	0%	191,250	0%	191,250	0%
UTI Arbitrage Fund	106.06	1.64%	12,746,250	641,250	5.30%	12,105,000	8.36%	11,171,250	20.95%
Kotak Arbitrage Fund	95.90	0.17%	11,525,625	-16,520,625	-58.90%	28,046,250	11.00%	25,267,500	-21.30%
Kotak Equity Savings Fund	0.56	0.01%	67,500	0	0%	67,500	0%	67,500	0%
Nippon India ETF Nifty Midcap 150	16.78	0.89%	2,016,684	108,961	5.71%	1,907,723	7.52%	1,774,274	-1.35%
Nippon India Nifty Midcap 150 Index Fund	14.64	0.90%	1,759,997	46,006	2.68%	1,713,991	3.22%	1,660,586	-0.86%
Kotak Nifty Midcap 50 ETF	0.80	1.71%	95,827	10,345	12.10%	85,482	14.59%	74,596	-7.67%
Axis Nifty Midcap 50 Index Fund	7.03	1.70%	844,497	21,479	2.61%	823,018	3.09%	798,349	-9.32%
UTI Nifty Midcap 150 ETF	0.07	0.89%	8,019	780	10.77%	7,239	11.80%	6,475	-2.87%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	248,742	0%
Axis Nifty 500 Index Fund	0.37	0.16%	44,464	520	1.18%	43,944	1.41%	43,332	-7.90%
Kotak Nifty Midcap 50 Index Fund	0.79	1.71%	94,611	4,083	4.51%	90,528	5.12%	86,115	-2.51%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-930,482	-100%	930,482	0%	930,482	0%
HDFC Arbitrage Fund	8.80	0.05%	1,057,500	-495,000	-31.88%	1,552,500	-52.25%	3,251,250	-2.36%
Nippon India Arbitrage Fund	247.74	1.61%	29,773,125	-399,375	-1.32%	30,172,500	-2.69%	31,005,000	17.28%
Axis Arbitrage Fund	120.43	2.15%	14,473,125	-253,125	-1.72%	14,726,250	6.34%	13,848,750	-1.52%
Motilal Oswal Nifty Midcap 150 Index Fund	17.71	0.89%	2,128,660	94,367	4.64%	2,034,293	3.24%	1,970,497	0.35%
Motilal Oswal Nifty 500 Fund	3.30	0.16%	397,065	7,587	1.95%	389,478	2.60%	379,615	0.86%
Motilal Oswal Nifty Midcap 100 ETF	6.04	1.11%	726,025	9,456	1.32%	716,569	2.60%	698,413	-1.19%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,706,367	7.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.66	0.89%	319,182	12,796	4.18%	306,386	3.66%	295,567	2.36%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
SBI Nifty Midcap 150 Index Fund	6.27	0.89%	753,770	33,163	4.60%	720,607	6.07%	679,343	2.68%
HDFC BSE 500 ETF	0.02	0.16%	2,950	294	11.07%	2,656	-0.19%	2,661	29.74%
HDFC NIFTY Midcap 150 ETF	0.63	0.89%	75,185	6,334	9.20%	68,851	15.41%	59,660	4.62%
HDFC Nifty Midcap 150 Index Fund	2.33	0.89%	280,096	15,646	5.92%	264,450	8.34%	244,097	3.47%
HDFC BSE 500 Index Fund	0.32	0.16%	38,178	2,212	6.15%	35,966	5.93%	33,953	55.61%
Motilal Oswal Nifty 500 ETF	0.16	0.16%	19,548	3,540	22.11%	16,008	19.79%	13,363	-1.07%
SBI Arbitrage Opportunities Fund	173.04	0.55%	20,795,625	-5,360,625	-20.49%	26,156,250	-9.60%	28,935,000	-2.80%
Aditya Birla Sun Life Arbitrage Fund	179.41	1.30%	21,560,625	-2,750,625	-11.31%	24,311,250	-5.34%	25,683,750	-5.03%
Aditya Birla Sun Life Balanced Advantage Fund	27.99	0.38%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
Aditya Birla Sun Life Equity Savings Fund	24.53	3.93%	2,947,500	0	0%	2,947,500	0%	2,947,500	0%
SBI Equity Savings Fund	27.99	0.47%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
Baroda BNP Paribas Arbitrage Fund	38.85	2.82%	4,668,750	56,250	1.22%	4,612,500	9.33%	4,218,750	30.21%
Tata Arbitrage Fund	87.76	0.70%	10,546,875	-6,058,125	-36.48%	16,605,000	-1.80%	16,908,750	-7.56%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	146,250	-18.75%
Parag Parikh Conservative Hybrid Fund	1.21	0.05%	157,500	0	0%	157,500	0%	157,500	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.06	1.17%	968,111	63,600	7.03%	904,511	8.30%	835,220	6.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.45%	78,375	4,713	6.40%	73,662	8.23%	68,062	4.61%
Zerodha Nifty LargeMidcap 250 Index Fund	3.18	0.45%	382,041	28,142	7.95%	353,899	10.57%	320,079	6.11%
Parag Parikh Arbitrage Fund	26.02	2.33%	3,127,500	0	0%	3,127,500	80.52%	1,732,500	0%
Parag Parikh Dynamic Asset Allocation Fund	5.52	0.40%	663,750	0	0%	663,750	1080%	56,250	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.90	1.14%	108,355	879	0.82%	107,476	0.77%	106,658	-8.12%
Zerodha Nifty Midcap 150 ETF	0.31	0.89%	37,756	6,069	19.15%	31,687	32.23%	23,963	4.86%
Tata Nifty India Tourism Index Fund	37.11	13.07%	4,460,341	172,394	4.02%	4,287,947	1.79%	4,212,376	3.08%
ICICI Prudential Equity Arbitrage Fund	247.32	1.00%	29,722,500	-393,750	-1.31%	30,116,250	35.61%	22,207,500	18.27%
Invesco India Arbitrage Fund	179.69	0.98%	21,594,375	-4,483,125	-17.19%	26,077,500	-12.56%	29,823,750	-5.39%
Edelweiss Balanced Advantage Fund	2.71	0.02%	326,250	-281,250	-46.30%	607,500	0%	607,500	0%
DSP Dynamic Asset Allocation Fund	33.70	1.05%	4,050,000	0	0%	4,050,000	0%	4,050,000	0%
Edelweiss Arbitrage Fund	111.16	0.91%	13,359,375	4,078,125	43.94%	9,281,250	4.30%	8,898,750	-14.49%
DSP Equity Savings Fund	6.83	0.30%	821,250	0	0%	821,250	0%	821,250	1.39%
DSP Arbitrage Fund	75.87	1.27%	9,118,125	-1,873,125	-17.04%	10,991,250	2.84%	10,687,500	-5.94%
Union Arbitrage Fund	0.94	0.40%	112,500	0	0%	112,500	0%	112,500	0%
ICICI Prudential BSE 500 ETF	0.57	0.16%	68,418	11,537	20.28%	56,881	2.78%	55,340	46.21%
ICICI Prudential Nifty Midcap 150 ETF	3.79	0.89%	455,597	13,959	3.16%	441,638	2.89%	429,224	-1.09%
NJ Balanced Advantage Fund	0.19	0.00%	22,500	-112,500	-83.33%	135,000	0%	135,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.01	0.45%	121,792	5,416	4.65%	116,376	5.17%	110,653	1.97%
ICICI Prudential Nifty Midcap 150 Index Fund	5.20	0.89%	624,565	16,806	2.77%	607,759	3.54%	586,959	0.10%
Navi Nifty Midcap 150 Index Fund	1.94	0.89%	233,677	9,408	4.19%	224,269	4.35%	214,917	0.33%
NJ Arbitrage Fund	1.92	0.58%	230,625	-28,125	-10.87%	258,750	0%	258,750	100%
Mirae Asset Nifty Midcap 150 ETF	8.39	0.89%	1,008,229	31,542	3.23%	976,687	2.37%	954,062	1.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.99	1.17%	1,080,214	67,565	6.67%	1,012,649	10.59%	915,649	6.09%
Bajaj Finserv Arbitrage Fund	9.64	0.94%	1,158,750	-315,000	-21.37%	1,473,750	0%	1,473,750	7.38%
Groww Nifty Total Market Index Fund	0.39	0.15%	47,214	2,473	5.53%	44,741	6.40%	42,049	7.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.45%	94,967	3,030	3.30%	91,937	8.16%	85,000	3.00%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.22%	4,797	424	9.70%	4,373	1.04%	4,328	14.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.22%	9,904	506	5.38%	9,398	4.06%	9,031	15.43%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	97,237	1,190	1.24%	96,047	7.57%	89,290	100%
Mirae Asset Arbitrage Fund	14.32	0.47%	1,721,250	0	0%	1,721,250	0%	1,721,250	0%
Kotak Nifty India Tourism Index Fund	3.06	13.33%	368,049	25,161	7.34%	342,888	7.27%	319,637	100%
SBI Nifty 500 Index Fund	1.35	0.16%	162,410	4,804	3.05%	157,606	8.04%	145,871	100%
Bandhan Arbitrage Fund	48.72	0.65%	5,855,625	-1,074,375	-15.50%	6,930,000	0.49%	6,896,250	-7.54%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	6,634	305	4.82%	6,329	3.77%	6,099	-2.51%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.89%	21,717	1,390	6.84%	20,327	9.31%	18,596	100%
Edelweiss Equity Savings Fund	3.93	0.70%	472,500	0	0%	472,500	100%	-	-%
Taurus Discovery (Midcap) Fund	0.62	0.48%	75,000	0	0%	75,000	100%	-	-%
Bandhan Infrastructure Fund	8.71	0.48%	1,046,229	0	0%	1,046,229	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.12	0.45%	254,991	6,612	2.66%	248,379	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.67	1.17%	80,829	12,178	17.74%	68,651	100%	-	-%
Bandhan Business Cycle Fund	17.57	1.03%	2,111,743	0	0%	2,111,743	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.15%	5,827	404	7.45%	5,423	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.45%	6,604	900	15.78%	5,704	100%	-	-%
Quant Mid Cap Fund	200.59	2.24%	24,106,253	24,106,253	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.88%	8,838	8,838	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	13.85	0.02%	1,665,000	1,665,000	100%	-	-%	-	-%
Total:			280,601,855	-9,988,915		290,590,770		285,782,099

54.01% Gain from 52W Low

High volume+gain today

Quant Mid Cap Fund Growth was the highest buyer of 24,106,253 shares in Nov 2024 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,520,625 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

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54.01% Gain from 52W Low

High volume+gain today

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

49 MFs bought and 17 MFs sold GMR Airports in the month of Nov 2024 for a net change of 9,988,915 stocks

Quant Mid Cap Fund Growth was the highest buyer of 24,106,253 shares in Nov 2024 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,520,625 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

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