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GMR Airports Ltd. NSE: GMRAIRPORT | BSE: 532754
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NSE 18 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Midcap 100 ETF 7.46 1.05% 875,620 36,497 4.35% 839,123 4.00% 806,876 2.66%
Motilal Oswal Nifty 500 ETF 0.22 0.15% 25,278 -173 -0.68% 25,451 3.54% 24,582 3.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.45 0.83% 2,399,945 20,536 0.86% 2,379,409 2.35% 2,324,699 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.81 0.15% 447,515 1,032 0.23% 446,483 3.40% 431,803 1.45%
LIC MF Nifty Midcap 100 ETF 7.91 1.07% 928,475 0 0% 928,475 0% 928,475 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -33,750 -100% 33,750 -71.43% 118,125 -25%
Quant ELSS Tax Saver Growth 148.16 1.24% 17,392,222 0 0% 17,392,222 14.93% 15,132,796 100%
Quant Mid Cap Fund Growth 365.25 4.00% 42,874,350 0 0% 42,874,350 0% 42,874,350 16.22%
Quant Large and Mid Cap Fund Growth 83.56 2.18% 9,808,750 0 0% 9,808,750 0% 9,808,750 64.97%
Quant Infrastructure Fund Growth 118.82 3.47% 13,947,931 0 0% 13,947,931 0% 13,947,931 100%
Quant Flexi Cap Fund Growth 181.69 2.48% 21,327,292 0 0% 21,327,292 0% 21,327,292 100%
LIC MF Arbitrage Regular Plan Growth 7.25 5.99% 850,950 -133,425 -13.55% 984,375 0% 984,375 -7.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.48 0.83% 877,747 6,779 0.78% 870,968 3.82% 838,884 1.67%
SBI Nifty 500 Index Fund Regular Growth 1.38 0.15% 162,532 -1,524 -0.93% 164,056 -0.27% 164,501 0.35%
Nippon India ETF Nifty Midcap 150 20.12 0.83% 2,361,866 67,047 2.92% 2,294,819 1.07% 2,270,515 2.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.45 0.83% 1,813,146 14,679 0.82% 1,798,467 1.57% 1,770,593 0.74%
UTI Nifty Midcap 150 ETF 0.08 0.83% 9,937 -119 -1.18% 10,056 -0.16% 10,072 -0.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 107,752 22,646 26.61% 85,106 -3.14% 87,868 -12.38%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.83% 53,714 -448 -0.83% 54,162 2.39% 52,896 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.42% 104,879 -1,593 -1.50% 106,472 2.72% 103,654 11.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.30 0.42% 504,900 -1,091 -0.22% 505,991 3.54% 488,670 11.30%
SBI Arbitrage Opportunities Fund Regular Growth 118.72 0.32% 13,936,050 1,572,300 12.72% 12,363,750 -2.87% 12,729,375 -25.78%
JM Arbitrage Fund Growth 0.59 0.30% 69,750 2,250 3.33% 67,500 -7.69% 73,125 -23.53%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 41,850 8,100 24% 33,750 0% 33,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 84,375 0%
Tata Arbitrage Fund Regular Growth 27.39 0.17% 3,215,475 2,225,475 224.80% 990,000 49.15% 663,750 -86.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.48 0.25% 173,553 0 0% 173,553 0% 173,553 0%
UTI Arbitrage Fund Regular Plan Growth 37.97 0.48% 4,457,025 603,900 15.67% 3,853,125 1.78% 3,785,625 -62.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.09 0.41% 1,301,653 0 0% 1,301,653 0% 1,301,653 0%
Axis Arbitrage Regular Growth 102.44 1.47% 12,024,900 15,525 0.13% 12,009,375 0.76% 11,919,375 -4.38%
SBI Equity Savings Regular Growth 28.70 0.51% 3,368,925 5,175 0.15% 3,363,750 0% 3,363,750 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.69 1.60% 902,637 13,167 1.48% 889,470 0.67% 883,526 2.37%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.95 1.14% 111,021 -2,133 -1.89% 113,154 -1.07% 114,380 0.34%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.16% 54,188 227 0.42% 53,961 4.73% 51,526 4.24%
Tata Nifty India Tourism Index Fund Regular Growth 44.25 13.42% 5,193,969 -71,870 -1.36% 5,265,839 -2.39% 5,395,047 9.92%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.83% 9,565 96 1.01% 9,469 3.15% 9,180 -1.91%
Helios Mid Cap Fund Regular Growth 2.76 2.19% 323,721 102,910 46.61% 220,811 7.01% 206,341 14.18%
Zerodha Nifty Midcap 150 ETF 0.78 0.83% 91,290 7,350 8.76% 83,940 6.41% 78,881 18.82%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.96 0.24% 347,107 0 0% 347,107 0% 347,107 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 2.96 0.25% 347,107 0 0% 347,107 0% 347,107 0%
Aditya Birla Sun Life Arbitrage Fund Growth 112.19 0.54% 13,168,800 17,550 0.13% 13,151,250 0% 13,151,250 -31.94%
Baroda BNP Paribas Arbitrage Regular Growth 18.36 1.68% 2,155,275 -921,600 -29.95% 3,076,875 -0.18% 3,082,500 -23.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.19 3.65% 2,957,400 9,900 0.34% 2,947,500 0% 2,947,500 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.73 2.08% 85,823 -1,269 -1.46% 87,092 2.89% 84,645 -4.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,301,875 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.17 0.83% 372,609 5,388 1.47% 367,221 1.61% 361,385 0.83%
Kotak MSCI India ETF 1.44 0.16% 169,371 -65,140 -27.78% 234,511 8.39% 216,357 0.10%
Kotak Nifty Midcap 150 ETF 0.02 0.83% 2,439 728 42.55% 1,711 84.18% 929 2.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.21 0.32% 11,411,100 -13,275 -0.12% 11,424,375 0.40% 11,379,375 -49.18%
Kotak Arbitrage Fund Growth 250.10 0.36% 29,357,775 16,364,025 125.94% 12,993,750 2.80% 12,639,375 -30.09%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 2,963,371 -66.57%
Bandhan Infrastructure Fund Growth 7.42 0.42% 870,430 0 0% 870,430 0% 870,430 -16.80%
DSP Dynamic Asset Allocation Fund Regular Growth 34.52 1.00% 4,052,475 2,475 0.06% 4,050,000 0% 4,050,000 0%
Kotak Equity Savings Fund Regular Growth 0.59 0.01% 69,750 2,250 3.33% 67,500 0% 67,500 0%
HDFC BSE 500 ETF 0.03 0.16% 3,209 -13 -0.40% 3,222 0% 3,222 -0.37%
HDFC NIFTY Midcap 150 ETF 0.79 0.83% 93,195 1,861 2.04% 91,334 2.57% 89,045 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.15% 55,759 286 0.52% 55,473 0.87% 54,993 2.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 4,889 156 3.30% 4,733 9.69% 4,315 6.65%
Taurus Discovery (Midcap) Fund - Growth Option 1.92 1.44% 225,000 0 0% 225,000 0% 225,000 0%
Parag Parikh Flexi Cap Regular Growth 14.62 0.01% 1,715,850 11,475 0.67% 1,704,375 2.36% 1,665,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.01 0.22% 823,050 1,800 0.22% 821,250 0% 821,250 0%
DSP Arbitrage Fund Growth 63.34 0.98% 7,435,350 10,350 0.14% 7,425,000 -0.23% 7,441,875 -16.64%
ICICI Prudential BSE 500 ETF 0.51 0.16% 59,500 -6,717 -10.14% 66,217 -8.03% 71,999 2.32%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.37 0.05% 160,425 2,925 1.86% 157,500 0% 157,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.47 0.83% 759,004 6,768 0.90% 752,236 3.15% 729,286 2.42%
NJ Arbitrage Fund Regular Growth 1.49 0.57% 174,375 11,250 6.90% 163,125 0% 163,125 -32.56%
Bajaj Finserv Arbitrage Fund Regular Growth 8.68 0.93% 1,018,350 22,725 2.28% 995,625 -4.32% 1,040,625 -3.65%
Parag Parikh Arbitrage Fund Regular Growth 25.19 1.53% 2,957,400 4,275 0.14% 2,953,125 0% 2,953,125 -5.58%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.41 0.24% 634,725 4,725 0.75% 630,000 0% 630,000 -5.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 7,118 -170 -2.33% 7,288 1.01% 7,215 2.62%
HDFC Arbitrage Fund Wholesale Plan Growth 17.77 0.08% 2,085,525 1,410,525 208.97% 675,000 60% 421,875 476.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.11 0.83% 365,442 10,094 2.84% 355,348 2.95% 345,162 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.40 0.16% 46,990 1,091 2.38% 45,899 2.78% 44,659 4.18%
Kotak Nifty India Tourism Index Fund Regular Growth 4.23 13.38% 495,996 10,861 2.24% 485,135 -0.44% 487,288 4.81%
ICICI Prudential Nifty Midcap 150 ETF 4.05 0.83% 475,676 -2,926 -0.61% 478,602 0.95% 474,101 1.15%
Kotak Nifty Midcap 50 ETF 1.15 1.60% 134,815 -884 -0.65% 135,699 5.33% 128,838 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.42% 112,465 1,699 1.53% 110,766 0.49% 110,226 2.20%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.95 1.60% 111,298 131 0.12% 111,167 2.08% 108,906 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.83% 26,028 350 1.36% 25,678 1.29% 25,350 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.41% 240,155 -13,770 -5.42% 253,925 -0.64% 255,573 0.92%
Franklin India Arbitrage Fund Regular Growth 0.59 0.17% 69,750 69,750 100% 0 -100% 101,250 0%
Groww Nifty 200 ETF 0.02 0.18% 2,705 46 1.73% 2,659 10.10% 2,415 -22.87%
Bandhan Business Cycle Fund Regular Growth 15.69 0.91% 1,841,469 0 0% 1,841,469 -5.15% 1,941,469 -8.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.98 0.50% 5,280,075 65,700 1.26% 5,214,375 -1.28% 5,281,875 -13.06%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.15% 7,348 532 7.81% 6,816 4.89% 6,498 7.23%
Angel One Nifty Total Market ETF 0.04 0.15% 4,684 699 17.54% 3,985 22.54% 3,252 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 91.21 0.61% 10,706,625 -1,143,900 -9.65% 11,850,525 1.34% 16,036,875 -39.84%
Edelweiss Equity Savings Fund Regular Growth 1.60 0.24% 188,325 2,700 1.45% 185,625 0% 596,250 -30.72%
Invesco India Arbitrage Fund Growth 109.39 0.46% 12,840,975 9,309,150 263.58% 3,531,825 30.27% 6,575,625 -41.43%
Edelweiss Arbitrage Fund Regular Growth 51.34 0.34% 6,026,400 632,025 11.72% 5,394,375 -8.32% 6,811,875 -18.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.42% 141,346 -4,363 -2.99% 145,709 2.02% 142,821 3.67%
Mirae Asset Nifty Midcap 150 ETF 8.88 0.83% 1,042,103 -60,733 -5.51% 1,102,836 1.62% 1,085,233 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 11,664 -646 -5.25% 12,310 -1.96% 12,556 -0.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.15% 7,627 8 0.11% 7,619 2.31% 7,447 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.42% 10,556 187 1.80% 10,369 3.70% 9,999 10.02%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 6,797 -2,886 -29.80% 9,683 6.50% 9,092 -0.60%
Motilal Oswal BSE India Infrastructure ETF 0.04 2.09% 4,138 -8,958 -68.40% 13,096 100% - -%
Quant Arbitrage Fund Regular Growth 1.07 0.99% 125,550 7,425 6.29% 118,125 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.52 0.83% 296,333 2,783 0.95% 293,550 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 7,125 -231 -3.14% 7,356 13.96% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.12 0.02% 13,950 -25,425 -64.57% 39,375 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.89 0.83% 104,628 104,628 100% - -% - -%
Motilal Oswal Nifty India Tourism ETF 0.17 12.21% 19,957 19,957 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.06 0.00% 6,975 6,975 100% - -% - -%
Total: 286,506,528 30,344,887 256,161,641 268,259,710
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