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

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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

35.73% Gain from 52W Low

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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35.73% Gain from 52W Low

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

49 MFs bought and 17 MFs sold GMR Airports Ltd. 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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