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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	5.98	2.90%	753,750	202,500	36.73%	551,250	28.95%	427,500	533.33%
Aditya Birla Sun Life Mid Cap Fund	7.38	0.12%	930,482	0	0%	930,482	0%	930,482	0%
JM Arbitrage Fund	1.52	0.82%	191,250	0	0%	191,250	0%	191,250	0%
UTI Arbitrage Fund	96.02	1.56%	12,105,000	933,750	8.36%	11,171,250	20.95%	9,236,250	38.45%
SBI Arbitrage Opportunities Fund	207.47	0.65%	26,156,250	-2,778,750	-9.60%	28,935,000	-2.80%	29,767,500	45.79%
Aditya Birla Sun Life Arbitrage Fund	192.84	1.44%	24,311,250	-1,372,500	-5.34%	25,683,750	-5.03%	27,045,000	53.51%
Nippon India Arbitrage Fund	239.33	1.58%	30,172,500	-832,500	-2.69%	31,005,000	17.28%	26,437,500	312.28%
Aditya Birla Sun Life Balanced Advantage Fund	26.68	0.36%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
Aditya Birla Sun Life Equity Savings Fund	23.38	3.61%	2,947,500	0	0%	2,947,500	0%	2,947,500	0%
SBI Equity Savings Fund	26.68	0.48%	3,363,750	0	0%	3,363,750	0%	3,363,750	0%
Nippon India ETF Nifty Midcap 150	15.13	0.85%	1,907,723	133,449	7.52%	1,774,274	-1.35%	1,798,645	-7.25%
Motilal Oswal Nifty Midcap 150 Index Fund	16.14	0.85%	2,034,293	63,796	3.24%	1,970,497	0.35%	1,963,698	-0.80%
Motilal Oswal Nifty 500 Fund	3.09	0.15%	389,478	9,863	2.60%	379,615	0.86%	376,391	1.01%
Motilal Oswal Nifty Midcap 100 ETF	5.68	1.06%	716,569	18,156	2.60%	698,413	-1.19%	706,800	5.07%
Nippon India Nifty Midcap 150 Index Fund	13.60	0.85%	1,713,991	53,405	3.22%	1,660,586	-0.86%	1,674,993	2.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.43	0.85%	306,386	10,819	3.66%	295,567	2.36%	288,741	4.26%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
SBI Nifty Midcap 150 Index Fund	5.72	0.85%	720,607	41,264	6.07%	679,343	2.68%	661,594	6.68%
UTI Nifty Midcap 150 ETF	0.06	0.85%	7,239	764	11.80%	6,475	-2.87%	6,666	14.54%
Samco Dynamic Asset Allocation Fund	0	-%	0	-248,742	-100%	248,742	0%	248,742	0%
LIC MF Nifty Midcap 100 ETF	7.38	1.06%	930,383	-30,916	-3.22%	961,299	-0.64%	967,515	43.55%
Motilal Oswal Nifty 500 ETF	0.13	0.15%	16,008	2,645	19.79%	13,363	-1.07%	13,508	7.68%
Tata Nifty India Tourism Index Fund	34.01	13.42%	4,287,947	75,571	1.79%	4,212,376	3.08%	4,086,425	30.45%
Kotak Nifty Midcap 50 ETF	0.68	1.64%	85,482	10,886	14.59%	74,596	-7.67%	80,790	15.31%
Axis Nifty Midcap 50 Index Fund	6.53	1.64%	823,018	24,669	3.09%	798,349	-9.32%	880,371	4.77%
Baroda BNP Paribas Arbitrage Fund	36.59	2.85%	4,612,500	393,750	9.33%	4,218,750	30.21%	3,240,000	464.71%
Bajaj Finserv Arbitrage Fund	11.69	1.12%	1,473,750	0	0%	1,473,750	7.38%	1,372,500	28.42%
Kotak Nifty Midcap 50 Index Fund	0.72	1.65%	90,528	4,413	5.12%	86,115	-2.51%	88,333	100%
ICICI Prudential Equity Arbitrage Fund	238.88	0.96%	30,116,250	7,908,750	35.61%	22,207,500	18.27%	18,776,250	1.71%
Invesco India Arbitrage Fund	206.85	1.11%	26,077,500	-3,746,250	-12.56%	29,823,750	-5.39%	31,522,500	71.48%
Kotak Arbitrage Fund	222.46	0.40%	28,046,250	2,778,750	11.00%	25,267,500	-21.30%	32,107,500	82.83%
HDFC Arbitrage Fund	12.31	0.07%	1,552,500	-1,698,750	-52.25%	3,251,250	-2.36%	3,330,000	-29.36%
Bandhan Arbitrage Fund	54.97	0.71%	6,930,000	33,750	0.49%	6,896,250	-7.54%	7,458,750	48.99%
Edelweiss Balanced Advantage Fund	4.82	0.04%	607,500	0	0%	607,500	0%	607,500	0%
DSP Dynamic Asset Allocation Fund	32.12	1.00%	4,050,000	0	0%	4,050,000	0%	4,050,000	3.75%
Edelweiss Arbitrage Fund	73.62	0.59%	9,281,250	382,500	4.30%	8,898,750	-14.49%	10,406,250	5.47%
Axis Arbitrage Fund	116.81	2.12%	14,726,250	877,500	6.34%	13,848,750	-1.52%	14,062,500	16.17%
Kotak Equity Savings Fund	0.54	0.01%	67,500	0	0%	67,500	0%	67,500	0%
DSP Equity Savings Fund	6.51	0.30%	821,250	0	0%	821,250	1.39%	810,000	4.35%
DSP Arbitrage Fund	87.18	1.47%	10,991,250	303,750	2.84%	10,687,500	-5.94%	11,362,500	64.76%
Tata Arbitrage Fund	131.71	1.06%	16,605,000	-303,750	-1.80%	16,908,750	-7.56%	18,292,500	40.90%
Union Arbitrage Fund	0.89	0.36%	112,500	0	0%	112,500	0%	112,500	0%
ICICI Prudential BSE 500 ETF	0.45	0.15%	56,881	1,541	2.78%	55,340	46.21%	37,849	3.11%
ITI Arbitrage Fund	0	-%	0	-146,250	-100%	146,250	-18.75%	180,000	100%
ICICI Prudential Nifty Midcap 150 ETF	3.50	0.85%	441,638	12,414	2.89%	429,224	-1.09%	433,959	2.55%
Mirae Asset Arbitrage Fund	13.65	0.48%	1,721,250	0	0%	1,721,250	0%	1,721,250	0%
ITI Mid Cap Fund	0	-%	0	-1,706,367	-100%	1,706,367	7.66%	1,584,934	31.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.92	0.43%	116,376	5,723	5.17%	110,653	1.97%	108,518	8.86%
ICICI Prudential Nifty Midcap 150 Index Fund	4.82	0.85%	607,759	20,800	3.54%	586,959	0.10%	586,385	3.24%
Navi Nifty Midcap 150 Index Fund	1.78	0.85%	224,269	9,352	4.35%	214,917	0.33%	214,204	50.82%
Mirae Asset Nifty Midcap 150 ETF	7.75	0.85%	976,687	22,625	2.37%	954,062	1.19%	942,849	9.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.17	1.13%	904,511	69,291	8.30%	835,220	6.70%	782,791	12.50%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.03	1.13%	1,012,649	97,000	10.59%	915,649	6.09%	863,101	10.66%
HDFC BSE 500 ETF	0.02	0.15%	2,656	-5	-0.19%	2,661	29.74%	2,051	-0.44%
HDFC NIFTY Midcap 150 ETF	0.55	0.85%	68,851	9,191	15.41%	59,660	4.62%	57,027	11.11%
HDFC Nifty Midcap 150 Index Fund	2.10	0.85%	264,450	20,353	8.34%	244,097	3.47%	235,908	7.52%
HDFC BSE 500 Index Fund	0.29	0.16%	35,966	2,013	5.93%	33,953	55.61%	21,819	8.34%
Groww Nifty Total Market Index Fund	0.35	0.15%	44,741	2,692	6.40%	42,049	7.02%	39,292	8.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.58	0.43%	73,662	5,600	8.23%	68,062	4.61%	65,064	7.23%
Zerodha Nifty LargeMidcap 250 Index Fund	2.81	0.43%	353,899	33,820	10.57%	320,079	6.11%	301,653	8.89%
Parag Parikh Arbitrage Fund	24.81	2.27%	3,127,500	1,395,000	80.52%	1,732,500	0%	1,732,500	0%
Parag Parikh Dynamic Asset Allocation Fund	5.26	0.41%	663,750	607,500	1080%	56,250	0%	56,250	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.73	0.43%	91,937	6,937	8.16%	85,000	3.00%	82,524	6.88%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	766,086	18.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.85	1.07%	107,476	818	0.77%	106,658	-8.12%	116,078	45.43%
Zerodha Nifty Midcap 150 ETF	0.25	0.85%	31,687	7,724	32.23%	23,963	4.86%	22,853	14.74%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	6,329	230	3.77%	6,099	-2.51%	6,256	3.10%
Axis Nifty 500 Index Fund	0.35	0.16%	43,944	612	1.41%	43,332	-7.90%	47,049	-5.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.21%	4,373	45	1.04%	4,328	14.20%	3,790	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.21%	9,398	367	4.06%	9,031	15.43%	7,824	100%
Parag Parikh Conservative Hybrid Fund	1.25	0.05%	157,500	0	0%	157,500	100%	-	-%
NJ Balanced Advantage Fund	1.07	0.03%	135,000	0	0%	135,000	100%	-	-%
NJ Arbitrage Fund	2.05	0.58%	258,750	0	0%	258,750	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	96,047	6,757	7.57%	89,290	100%	-	-%
Kotak Nifty India Tourism Index Fund	2.72	13.43%	342,888	23,251	7.27%	319,637	100%	-	-%
SBI Nifty 500 Index Fund	1.25	0.15%	157,606	11,735	8.04%	145,871	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.16	0.85%	20,327	1,731	9.31%	18,596	100%	-	-%
Edelweiss Equity Savings Fund	3.75	0.70%	472,500	472,500	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.59	0.46%	75,000	75,000	100%	-	-%	-	-%
Bandhan Infrastructure Fund	8.30	0.47%	1,046,229	1,046,229	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.97	0.43%	248,379	248,379	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.54	1.13%	68,651	68,651	100%	-	-%	-	-%
Bandhan Business Cycle Fund	16.75	1.01%	2,111,743	2,111,743	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.15%	5,423	5,423	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.43%	5,704	5,704	100%	-	-%	-	-%
Total:			290,590,770	4,808,671		285,782,099		289,152,308

44.72% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 7,908,750 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,746,250 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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44.72% Gain from 52W Low

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

57 MFs bought and 12 MFs sold GMR Airports in the month of Oct 2024 for a net change of 4,808,671 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 7,908,750 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,746,250 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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