Mutual Fund Sep 2025 share holdings and fund action in GMR Airports Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	7.42	3.30%	850,950	0	0%	850,950	0%	850,950	0%
LIC MF Nifty Midcap 100 ETF	7.49	1.06%	858,404	-52,600	-5.77%	911,004	-0.16%	912,477	-1.72%
UTI Arbitrage Fund	44.89	0.49%	5,147,550	453,375	9.66%	4,694,175	7.34%	4,457,025	15.67%
Quant ELSS Tax Saver Fund	151.66	1.28%	17,392,222	0	0%	17,392,222	0%	17,392,222	0%
Quant Mid Cap Fund	395.66	4.79%	45,374,350	0	0%	45,374,350	0%	45,374,350	5.83%
Quant Large and Mid Cap Fund	85.53	2.46%	9,808,750	0	0%	9,808,750	0%	9,808,750	0%
Quant Infrastructure Fund	121.63	3.77%	13,947,931	0	0%	13,947,931	0%	13,947,931	0%
Quant Arbitrage Fund	2.49	1.60%	285,876	6,876	2.46%	279,000	122.22%	125,550	0%
Quant Flexi Cap Fund	185.97	2.74%	21,327,292	0	0%	21,327,292	0%	21,327,292	0%
NJ Arbitrage Fund	1.52	0.57%	174,375	0	0%	174,375	0%	174,375	0%
SBI Nifty Midcap 150 Index Fund	7.81	0.86%	895,119	-17,385	-1.91%	912,504	1.99%	894,741	1.94%
Motilal Oswal Nifty 500 ETF	0.27	0.16%	31,123	2,244	7.77%	28,879	0.24%	28,809	13.97%
Motilal Oswal Nifty India Tourism ETF	0.35	12.26%	40,088	3,622	9.93%	36,466	66.85%	21,855	9.51%
UTI Nifty Midcap 150 ETF	0.08	0.86%	9,683	-289	-2.90%	9,972	0.14%	9,958	0.21%
UTI Nifty Midcap 150 Index Fund	0.49	0.86%	56,160	1,142	2.08%	55,018	0.59%	54,693	1.82%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.18%	4,136	-5	-0.12%	4,141	0.05%	4,139	0.02%
Motilal Oswal Nifty Midcap 150 Index Fund	22.72	0.86%	2,605,944	18,544	0.72%	2,587,400	4.11%	2,485,356	3.56%
Motilal Oswal Nifty 500 Fund	4.08	0.16%	467,515	4,303	0.93%	463,212	1.93%	454,434	1.55%
Motilal Oswal Nifty Midcap 100 ETF	7.14	1.06%	818,897	-51,560	-5.92%	870,457	-2.43%	892,107	1.88%
Angel One Nifty Total Market Index Fund	0.07	0.16%	8,576	109	1.29%	8,467	7.49%	7,877	7.20%
Angel One Nifty Total Market ETF	0.07	0.16%	7,522	1,359	22.05%	6,163	31.44%	4,689	0.11%
Motilal Oswal BSE 1000 Index Fund	0.08	0.16%	9,237	88	0.96%	9,149	6.96%	8,554	100%
Invesco India Arbitrage Fund	192.26	0.71%	22,047,975	11,201,850	103.28%	10,846,125	-14.04%	12,617,775	-1.74%
Baroda BNP Paribas Business Cycle Fund	1.51	0.27%	173,553	0	0%	173,553	0%	173,553	0%
Baroda BNP Paribas Multi Asset Fund	3.03	0.25%	347,107	0	0%	347,107	0%	347,107	0%
Parag Parikh Arbitrage Fund	25.79	1.36%	2,957,400	0	0%	2,957,400	0%	2,957,400	0%
Bandhan Nifty Midcap 150 Index Fund	0.24	0.87%	28,068	-605	-2.11%	28,673	5.42%	27,198	4.50%
Baroda BNP Paribas Aggressive Hybrid Fund	3.03	0.25%	347,107	0	0%	347,107	0%	347,107	0%
Groww ELSS Tax Saver Fund	0.51	1.00%	58,745	0	0%	58,745	0%	58,745	100%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-146,475	-100%	146,475	-8.70%	160,425	0%
Axis Nifty Midcap 50 Index Fund	7.68	1.61%	881,230	-74,496	-7.79%	955,726	3.18%	926,291	2.62%
Baroda BNP Paribas Large Cap Fund	10.99	0.41%	1,260,000	0	0%	1,260,000	-3.20%	1,301,653	0%
Bandhan Infrastructure Fund	11.59	0.72%	1,328,927	917,393	222.92%	411,534	0%	411,534	-52.72%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-627,750	-100%	627,750	0%	627,750	-1.10%
Bandhan Business Cycle Fund	11.13	0.69%	1,276,501	135,032	11.83%	1,141,469	0%	1,141,469	-38.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.86%	9,479	-197	-2.04%	9,676	2.13%	9,474	-0.95%
SBI Equity Savings Fund	29.38	0.48%	3,368,925	0	0%	3,368,925	0%	3,368,925	0%
Axis Balanced Advantage Fund	0.06	0.00%	6,975	0	0%	6,975	0%	6,975	100%
Helios Mid Cap Fund	8.33	2.40%	955,180	277,277	40.90%	677,903	27.97%	529,745	63.64%
Groww Nifty 200 ETF	0.03	0.19%	2,912	-106	-3.51%	3,018	2.31%	2,950	9.06%
SBI Arbitrage Opportunities Fund	190.13	0.48%	21,803,850	7,058,700	47.87%	14,745,150	7.09%	13,768,650	-1.20%
Axis Arbitrage Fund	104.07	1.37%	11,934,225	-139,500	-1.16%	12,073,725	0%	12,073,725	0.41%
Axis Equity Savings Fund	0.36	0.04%	41,850	0	0%	41,850	0%	41,850	0%
Navi Nifty Midcap 150 Index Fund	2.79	0.86%	320,272	-3,608	-1.11%	323,880	6.54%	303,990	2.58%
Bajaj Finserv Arbitrage Fund	9.91	0.77%	1,136,925	-6,975	-0.61%	1,143,900	12.33%	1,018,350	0%
Groww Nifty Total Market Index Fund	0.50	0.16%	57,783	-339	-0.58%	58,122	1.71%	57,147	2.49%
Axis Nifty 500 Index Fund	0.49	0.17%	55,883	3,488	6.66%	-	-%	52,395	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	7,156	-184	-2.51%	7,340	1.00%	7,267	1.99%
SBI Nifty 500 Index Fund	1.38	0.16%	158,268	-3,725	-2.30%	161,993	0.47%	161,232	-0.80%
Bandhan Arbitrage Fund	54.13	0.63%	6,207,750	948,600	18.04%	5,259,150	-0.13%	5,266,125	-0.26%
Parag Parikh Flexi Cap Fund	14.78	0.01%	1,694,925	0	0%	1,694,925	0%	1,694,925	-1.22%
Baroda BNP Paribas Arbitrage Fund	18.73	1.48%	2,148,300	265,050	14.07%	1,883,250	-3.57%	1,953,000	-9.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.34	0.86%	382,700	-8,350	-2.14%	391,050	2.73%	380,671	2.16%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	7,230	-183	-2.47%	7,413	4.20%	7,114	-0.06%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.69	2.19%	78,966	-1,567	-1.95%	80,533	-2.04%	82,212	-4.21%
Kotak Equity Savings Fund	0.61	0.01%	69,750	0	0%	69,750	0%	69,750	0%
Kotak MSCI India ETF	1.08	0.18%	123,421	18,135	17.22%	105,286	-38.27%	170,563	0.70%
Taurus Discovery (Midcap) Fund	3.05	2.37%	350,000	125,000	55.56%	225,000	0%	225,000	0%
Kotak Nifty Midcap 50 Index Fund	0.95	1.61%	108,379	-6,619	-5.76%	114,998	1.56%	113,232	1.74%
Kotak Nifty India Tourism Index Fund	3.82	12.28%	438,627	-75,274	-14.65%	513,901	8.36%	474,267	-4.38%
Kotak Nifty Midcap 50 ETF	1.29	1.61%	147,397	-220	-0.15%	147,617	5.82%	139,492	3.47%
Aditya Birla Sun Life Arbitrage Fund	98.29	0.43%	11,271,600	6,975	0.06%	11,264,625	-14.46%	13,168,800	0%
Aditya Birla Sun Life Equity Savings Fund	25.79	2.83%	2,957,400	0	0%	2,957,400	0%	2,957,400	0%
ICICI Prudential BSE 500 ETF	0.52	0.17%	59,884	288	0.48%	59,596	-1.23%	60,341	1.41%
ICICI Prudential Nifty Midcap 150 ETF	4.46	0.86%	511,080	5,394	1.07%	505,686	1.84%	496,544	4.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.27	0.43%	146,205	-7,380	-4.81%	153,585	4.41%	147,101	4.07%
ICICI Prudential Nifty Midcap 150 Index Fund	7.21	0.86%	826,901	17,020	2.10%	809,881	3.18%	784,953	3.42%
HDFC NIFTY Midcap 150 ETF	0.80	0.86%	92,113	-5,851	-5.97%	97,964	3.33%	94,803	1.73%
HDFC Nifty Midcap 150 Index Fund	3.51	0.86%	402,591	2,202	0.55%	400,389	5.00%	381,308	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.98	0.43%	112,105	-5,017	-4.28%	117,122	2.56%	114,201	1.54%
HDFC Nifty LargeMidcap 250 Index Fund	1.86	0.43%	213,608	-18,914	-8.13%	232,522	0.56%	231,237	-3.71%
ICICI Prudential Nifty 500 Index Fund	0.06	0.16%	7,026	697	11.01%	6,329	12.02%	5,650	15.57%
Unifi Dynamic Asset Allocation Fund	0.85	0.10%	97,650	83,700	600%	13,950	0%	13,950	0%
Kotak Nifty Midcap 150 ETF	0.04	0.86%	4,585	-142	-3.00%	4,727	93.25%	2,446	0.29%
Tata Nifty India Tourism Index Fund	40.14	12.26%	4,603,752	-895,052	-16.28%	5,498,804	5.81%	5,196,772	0.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	98,115	-8,714	-8.16%	106,829	-3.18%	110,335	2.40%
Franklin India Arbitrage Fund	0.43	0.09%	48,825	0	0%	48,825	-30%	69,750	0%
Tata Arbitrage Fund	106.26	0.55%	12,185,325	7,602,750	165.91%	4,582,575	13.28%	4,045,500	25.81%
Nippon India Nifty Midcap 150 Index Fund	16.85	0.87%	1,932,756	5,221	0.27%	1,927,535	2.94%	1,872,412	3.27%
Edelweiss Multi Asset Allocation Fund	0.06	0.00%	6,975	0	0%	6,975	0%	6,975	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	114,314	5.84%	108,002	3.22%
Kotak Arbitrage Fund	233.86	0.33%	26,818,875	-3,110,850	-10.39%	29,929,725	-6.19%	31,903,650	8.67%
HDFC Arbitrage Fund	49.87	0.23%	5,717,528	2,062,628	56.43%	3,654,900	12.45%	3,250,350	55.85%
Nippon India ETF Nifty Midcap 150	23.10	0.87%	2,649,371	5,191	0.20%	2,644,180	10.00%	2,403,827	1.78%
ICICI Prudential Equity Arbitrage Fund	127.48	0.39%	14,619,600	3,543,300	31.99%	11,076,300	1.40%	10,922,850	-4.28%
HDFC BSE 500 ETF	0.03	0.17%	3,474	-27	-0.77%	3,501	0.06%	3,499	9.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.96	0.43%	109,905	-439	-0.40%	110,344	1.89%	108,296	3.26%
Zerodha Nifty LargeMidcap 250 Index Fund	4.75	0.43%	544,343	572	0.11%	543,771	3.65%	524,634	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.22%	12,530	338	2.77%	12,192	4.40%	11,678	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.43%	13,662	1,793	15.11%	11,869	4.66%	11,341	7.44%
DSP Dynamic Asset Allocation Fund	0	-%	0	-4,052,475	-100%	4,052,475	0%	4,052,475	0%
Edelweiss Arbitrage Fund	66.42	0.41%	7,616,700	1,764,675	30.15%	5,852,025	-0.94%	5,907,825	-1.97%
Edelweiss Equity Savings Fund	1.82	0.19%	209,250	0	0%	209,250	0%	209,250	11.11%
DSP Equity Savings Fund	7.18	0.19%	823,050	0	0%	823,050	0%	823,050	0%
DSP Arbitrage Fund	63.50	1.06%	7,281,900	13,950	0.19%	7,267,950	-1.23%	7,358,625	-1.03%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.93	1.23%	107,167	-2,946	-2.68%	110,113	-0.73%	110,927	-0.08%
Mirae Asset Nifty Total Market Index Fund	0.07	0.16%	7,976	6	0.08%	7,970	1.53%	7,850	2.92%
JM Arbitrage Fund	1.28	0.36%	146,475	20,925	16.67%	125,550	0%	125,550	80%
Nippon India Arbitrage Fund	95.25	0.61%	10,922,850	830,025	8.22%	10,092,825	-2.82%	10,385,775	-3.00%
Mirae Asset Nifty Midcap 150 ETF	10.70	0.86%	1,227,123	72,115	6.24%	1,155,008	3.03%	1,121,086	7.58%
HDFC BSE 500 Index Fund	0.38	0.17%	43,723	-908	-2.03%	44,631	0.79%	44,280	-5.77%
Zerodha Nifty Midcap 150 ETF	1.10	0.86%	126,275	9,301	7.95%	116,974	17.71%	99,376	8.86%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	8,358	-328	-3.78%	8,686	7.91%	8,049	18.42%
JioBlackRock Nifty Midcap 150 Index Fund	0.99	0.87%	113,591	25,539	29.00%	88,052	100%	-	-%
Motilal Oswal Arbitrage Fund	2.49	0.17%	285,975	285,975	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.67	0.02%	76,725	76,725	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	2.35	2.69%	269,412	269,412	100%	-	-%	-	-%
Kotak Active Momentum Fund	4.12	0.30%	472,758	472,758	100%	-	-%	-	-%
Total:			318,252,533	29,294,607		289,019,845		291,577,890

34.13% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 11,201,850 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 4,052,475 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

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34.13% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in GMR Airports Ltd.

47 MFs bought and 37 MFs sold GMR Airports Ltd. in the month of Sep 2025 for a net change of 29,294,607 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 11,201,850 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 4,052,475 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

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