Mutual Fund Nov 2025 share holdings and fund action in GMR Airports

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	2,566,800	51.44%	1,694,925	0%
LIC MF Arbitrage Fund	14.89	5.29%	1,374,075	0	0%	1,374,075	61.48%	850,950	0%
Motilal Oswal Nifty Midcap 150 Index Fund	29.54	1.01%	2,726,281	62,074	2.33%	2,664,207	2.24%	2,605,944	0.72%
Motilal Oswal Nifty 500 Fund	5.30	0.19%	489,368	13,773	2.90%	475,595	1.73%	467,515	0.93%
Motilal Oswal Nifty Midcap 100 ETF	8.93	1.22%	824,311	6,785	0.83%	817,526	-0.17%	818,897	-5.92%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	146,475	0%	0	-100%
LIC MF Nifty Midcap 100 ETF	9.29	1.22%	857,023	0	0%	857,023	-0.16%	858,404	-5.77%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	627,750	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.35	0.19%	32,129	144	0.45%	31,985	2.77%	31,123	7.77%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	285,975	100%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.69%	4,143	0	0%	4,143	0.17%	4,136	-0.12%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	17,392,222	0%	17,392,222	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	2,957,400	0%	2,957,400	0%
Angel One Nifty Total Market Index Fund	0.10	0.19%	9,069	281	3.20%	8,788	2.47%	8,576	1.29%
Motilal Oswal BSE 1000 Index Fund	0.10	0.19%	9,531	240	2.58%	9,291	0.58%	9,237	0.96%
Motilal Oswal Nifty India Tourism ETF	0.74	14.91%	67,937	9,304	15.87%	58,633	46.26%	40,088	9.93%
Quant Mid Cap Fund	-	-%	-	-	-%	45,374,350	0%	45,374,350	0%
SBI Arbitrage Opportunities Fund	259.45	0.63%	23,945,175	-1,429,875	-5.63%	25,375,050	16.38%	21,803,850	47.87%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	9,808,750	0%	9,808,750	0%
Quant Infrastructure Fund	-	-%	-	-	-%	13,947,931	0%	13,947,931	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	21,327,292	0%	21,327,292	0%
Baroda BNP Paribas Large Cap Fund	13.65	0.49%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	950,596	-28.47%	1,328,927	222.92%
Axis Arbitrage Fund	-	-%	-	-	-%	11,934,225	0%	11,934,225	-1.16%
SBI Equity Savings Fund	36.50	0.61%	3,368,925	0	0%	3,368,925	0%	3,368,925	0%
Axis Equity Savings Fund	-	-%	-	-	-%	41,850	0%	41,850	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	2,162,250	0.65%	2,148,300	14.07%
Baroda BNP Paribas Aggressive Hybrid Fund	3.76	0.29%	347,107	0	0%	347,107	0%	347,107	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	6,975	0%	6,975	0%
Tata Arbitrage Fund	96.28	0.48%	8,886,150	-3,487,500	-28.18%	12,373,650	1.55%	12,185,325	165.91%
Baroda BNP Paribas Business Cycle Fund	1.88	0.32%	173,553	0	0%	173,553	0%	173,553	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	76,725	0%	76,725	100%
NJ Arbitrage Fund	-	-%	-	-	-%	174,375	0%	174,375	0%
Axis Nifty Midcap 50 Index Fund	10.30	1.83%	950,976	53,179	5.92%	897,797	1.88%	881,230	-7.79%
SBI Nifty Midcap 150 Index Fund	9.67	1.01%	892,349	14,824	1.69%	877,525	-1.97%	895,119	-1.91%
Baroda BNP Paribas Multi Asset Fund	3.76	0.29%	347,107	0	0%	347,107	0%	347,107	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	1,136,925	0%	1,136,925	-0.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	112,346	2.22%	109,905	-0.40%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	556,592	2.25%	544,343	0.11%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.12	1.45%	103,635	-1,300	-1.24%	104,935	-2.08%	107,167	-2.68%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	131,186	3.89%	126,275	7.95%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6,988	-3.35%	7,230	-2.47%
Axis Nifty 500 Index Fund	0.60	0.20%	55,628	69	0.12%	55,559	-0.58%	55,883	6.66%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	27,997	-0.25%	28,068	-2.11%
Bandhan Business Cycle Fund	-	-%	-	-	-%	1,492,340	16.91%	1,276,501	11.83%
SBI Nifty 500 Index Fund	1.64	0.19%	151,241	-2,344	-1.53%	153,585	-2.96%	158,268	-2.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	9,236	-2.56%	9,479	-2.04%
Helios Mid Cap Fund	-	-%	-	-	-%	1,153,440	20.76%	955,180	40.90%
Angel One Nifty Total Market ETF	0.08	0.19%	7,564	31	0.41%	7,533	0.15%	7,522	22.05%
Quant Arbitrage Fund	-	-%	-	-	-%	286,218	0.12%	285,876	2.46%
JioBlackRock Nifty Midcap 150 Index Fund	1.67	1.01%	153,783	16,069	11.67%	137,714	21.24%	113,591	29.00%
Taurus Discovery (Midcap) Fund	3.79	2.87%	350,000	0	0%	350,000	0%	350,000	55.56%
UTI Arbitrage Fund	51.24	0.48%	4,729,050	-1,848,375	-28.10%	6,577,425	27.78%	5,147,550	9.66%
Invesco India Arbitrage Fund	53.43	0.19%	4,931,325	-18,762,750	-79.19%	23,694,075	7.47%	22,047,975	103.28%
Bandhan Arbitrage Fund	-	-%	-	-	-%	6,758,775	8.88%	6,207,750	18.04%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	11,271,600	0%	11,271,600	0.06%
Groww ELSS Tax Saver Fund	0.10	0.18%	9,014	-49,731	-84.66%	58,745	0%	58,745	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.23	1.01%	389,975	6,852	1.79%	383,123	0.11%	382,700	-2.14%
UTI Nifty Midcap 150 ETF	0.11	1.01%	10,436	12	0.12%	10,424	7.65%	9,683	-2.90%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	58,222	0.76%	57,783	-0.58%
Tata Nifty India Tourism Index Fund	45.96	14.91%	4,241,603	-63,251	-1.47%	4,304,854	-6.49%	4,603,752	-16.28%
UTI Nifty Midcap 150 Index Fund	0.62	1.01%	57,656	56	0.10%	57,600	2.56%	56,160	2.08%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.82	2.69%	75,610	-1,227	-1.60%	76,837	-2.70%	78,966	-1.95%
Groww Nifty 200 ETF	0.03	0.22%	2,993	21	0.71%	2,972	2.06%	2,912	-3.51%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	97,650	0%	97,650	600%
Kotak Arbitrage Fund	56.30	0.08%	5,196,375	-23,854,500	-82.11%	29,050,875	8.32%	26,818,875	-10.39%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	150,632	2.19%	147,397	-0.15%
Kotak Nifty Midcap 50 Index Fund	1.21	1.83%	111,996	5,139	4.81%	106,857	-1.40%	108,379	-5.76%
Kotak Nifty India Tourism Index Fund	5.06	14.75%	466,635	-31,909	-6.40%	498,544	13.66%	438,627	-14.65%
Kotak MSCI India ETF	-	-%	-	-	-%	132,551	7.40%	123,421	17.22%
Kotak Nifty Midcap 150 ETF	0.04	1.01%	3,857	3	0.08%	3,854	-15.94%	4,585	-3.00%
Nippon India Arbitrage Fund	62.20	0.38%	5,740,425	-4,868,550	-45.89%	10,608,975	-2.87%	10,922,850	8.22%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	7,581,825	-0.46%	7,616,700	30.15%
Kotak Equity Savings Fund	-	-%	-	-	-%	69,750	0%	69,750	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	209,250	0%	209,250	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	2,957,400	0%	2,957,400	0%
DSP Equity Savings Fund	-	-%	-	-	-%	823,050	0%	823,050	0%
DSP Arbitrage Fund	-	-%	-	-	-%	7,330,725	0.67%	7,281,900	0.19%
Nippon India ETF Nifty Midcap 150	28.37	1.01%	2,618,126	64,477	2.52%	2,553,649	-3.61%	2,649,371	0.20%
Nippon India Nifty Midcap 150 Index Fund	21.32	1.01%	1,967,641	39,759	2.06%	1,927,882	-0.25%	1,932,756	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	147,081	0.60%	146,205	-4.81%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	326,494	1.94%	320,272	-1.11%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	1,185,291	-3.41%	1,227,123	6.24%
HDFC BSE 500 ETF	0.04	0.20%	3,492	16	0.46%	3,476	0%	3,474	-0.77%
HDFC NIFTY Midcap 150 ETF	1.01	1.01%	93,039	3,807	4.27%	89,232	-3.16%	92,113	-5.97%
HDFC Nifty Midcap 150 Index Fund	4.68	1.01%	431,662	18,626	4.51%	413,036	2.56%	402,591	0.55%
HDFC BSE 500 Index Fund	0.49	0.20%	45,019	1,439	3.30%	43,580	-0.33%	43,723	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	167,400	2300%	6,975	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	12,292	-1.90%	12,530	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	1.12	0.24%	103,624	3,600	3.60%	100,024	1.95%	98,115	-8.16%
HDFC Nifty LargeMidcap 250 Index Fund	2.17	0.51%	200,310	-5,733	-2.78%	206,043	-3.58%	213,608	-8.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	8,097	1.52%	7,976	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	13,846	1.35%	13,662	15.11%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	8,359	0.01%	8,358	-3.78%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	266,778	-0.98%	269,412	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	523,355	2.40%	511,080	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	851,168	2.93%	826,901	2.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	112,713	0.54%	112,105	-4.28%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	7,875	12.08%	7,026	11.01%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	13,580,325	-7.11%	14,619,600	31.99%
HDFC Arbitrage Fund	-	-%	-	-	-%	6,856,425	19.88%	5,717,528	56.43%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	59,884	0%	59,884	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	5,697	-20.39%	7,156	-2.51%
Franklin India Arbitrage Fund	-	-%	-	-	-%	48,825	0%	48,825	0%
Kotak Active Momentum Fund	-	-%	-	-	-%	472,758	0%	472,758	100%
JM Arbitrage Fund	-	-%	-	-	-%	174,375	19.05%	146,475	16.67%
Tata Nifty Midcap 150 Index Fund	1.82	1.02%	168,036	17,086	11.32%	150,950	5.66%	142,870	24.98%
Aditya Birla Sun Life Business Cycle Fund	5.42	0.30%	500,000	500,000	100%	-	-%	-	-%
Total:			79,484,959	-53,569,379		329,734,040		318,395,403

New 52W High in past week

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 500,000 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 23,854,500 shares in Nov 2025 constituting 0.23% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Nov 2025 share holdings and fund action in GMR Airports

27 MFs bought and 13 MFs sold GMR Airports in the month of Nov 2025 for a net change of 53,569,379 stocks

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 500,000 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 23,854,500 shares in Nov 2025 constituting 0.23% of the paid up equity of the company.

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