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

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MF	Jul-2025					Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Arbitrage Fund	36.43	0.21%	4,045,500	830,025	25.81%	3,215,475	224.80%
LIC MF Arbitrage Fund	7.66	4.00%	850,950	0	0%	850,950	-13.55%
UTI Nifty Midcap 150 ETF	0.09	0.90%	9,958	21	0.21%	9,937	-1.18%
Tata Nifty India Tourism Index Fund	46.80	14.38%	5,196,772	2,803	0.05%	5,193,969	-1.36%
UTI Nifty Midcap 150 Index Fund	0.49	0.90%	54,693	979	1.82%	53,714	-0.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.00	1.25%	110,927	-94	-0.08%	111,021	-1.89%
LIC MF Nifty Midcap 100 ETF	8.22	1.15%	912,477	-15,998	-1.72%	928,475	0%
Tata Nifty Midcap 150 Index Fund	0.97	0.90%	108,002	3,374	3.22%	104,628	100%
Quant ELSS Tax Saver Fund	156.63	1.34%	17,392,222	0	0%	17,392,222	0%
Motilal Oswal Nifty Midcap 150 Index Fund	22.38	0.91%	2,485,356	85,411	3.56%	2,399,945	0.86%
Motilal Oswal Nifty 500 Fund	4.09	0.17%	454,434	6,919	1.55%	447,515	0.23%
Motilal Oswal Nifty Midcap 100 ETF	8.03	1.16%	892,107	16,487	1.88%	875,620	4.35%
Zerodha Nifty Midcap 150 ETF	0.90	0.91%	99,376	8,086	8.86%	91,290	8.76%
Motilal Oswal Nifty 500 ETF	0.26	0.17%	28,809	3,531	13.97%	25,278	-0.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.98	0.45%	108,296	3,417	3.26%	104,879	-1.50%
Zerodha Nifty LargeMidcap 250 Index Fund	4.72	0.45%	524,634	19,734	3.91%	504,900	-0.22%
UTI Arbitrage Fund	37.97	0.48%	4,457,025	603,900	15.67%	4,457,025	15.67%
Quant Flexi Cap Fund	192.07	2.74%	21,327,292	0	0%	21,327,292	0%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	7,114	-4	-0.06%	7,118	-2.33%
Bandhan Business Cycle Fund	10.28	0.62%	1,141,469	-700,000	-38.01%	1,841,469	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.07	0.16%	7,877	529	7.20%	7,348	7.81%
Angel One Nifty Total Market ETF	0.04	0.16%	4,689	5	0.11%	4,684	17.54%
Quant Mid Cap Fund	408.64	4.66%	45,374,350	2,500,000	5.83%	42,874,350	0%
Quant Large and Mid Cap Fund	88.34	2.42%	9,808,750	0	0%	9,808,750	0%
Invesco India Arbitrage Fund	113.64	0.47%	12,617,775	-223,200	-1.74%	12,840,975	263.58%
Quant Infrastructure Fund	125.62	3.83%	13,947,931	0	0%	13,947,931	0%
Bandhan Arbitrage Fund	47.43	0.53%	5,266,125	-13,950	-0.26%	5,280,075	1.26%
Bandhan Infrastructure Fund	3.71	0.22%	411,534	-458,896	-52.72%	870,430	0%
Axis Arbitrage Fund	108.74	1.54%	12,073,725	48,825	0.41%	12,024,900	0.13%
Axis Equity Savings Fund	0.38	0.04%	41,850	0	0%	41,850	24%
Parag Parikh Conservative Hybrid Fund	1.44	0.05%	160,425	0	0%	160,425	1.86%
Axis Nifty Midcap 50 Index Fund	8.34	1.76%	926,291	23,654	2.62%	902,637	1.48%
Parag Parikh Arbitrage Fund	26.63	1.47%	2,957,400	0	0%	2,957,400	0.14%
Parag Parikh Dynamic Asset Allocation Fund	5.65	0.23%	627,750	-6,975	-1.10%	634,725	0.75%
Axis Nifty 500 Index Fund	0.47	0.17%	52,395	-1,793	-3.31%	54,188	0.42%
Bandhan Nifty Midcap 150 Index Fund	0.24	0.90%	27,198	1,170	4.50%	26,028	1.36%
Motilal Oswal Nifty India Tourism ETF	0.20	14.38%	21,855	1,898	9.51%	19,957	100%
Baroda BNP Paribas Business Cycle Fund	1.56	0.27%	173,553	0	0%	173,553	0%
ICICI Prudential Nifty Midcap 150 Index Fund	7.07	0.90%	784,953	25,949	3.42%	759,004	0.90%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.09	0.90%	9,474	-91	-0.95%	9,565	1.01%
ICICI Prudential Nifty 500 Index Fund	0.05	0.17%	5,650	761	15.57%	4,889	3.30%
Quant Arbitrage Fund	1.13	1.10%	125,550	0	0%	125,550	6.29%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.29%	4,139	1	0.02%	4,138	-68.40%
Parag Parikh Flexi Cap Fund	15.26	0.01%	1,694,925	-20,925	-1.22%	1,715,850	0.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.43	0.90%	380,671	8,062	2.16%	372,609	1.47%
Baroda BNP Paribas Arbitrage Fund	17.59	1.47%	1,953,000	-202,275	-9.39%	2,155,275	-29.95%
Baroda BNP Paribas Aggressive Hybrid Fund	3.13	0.25%	347,107	0	0%	347,107	0%
ICICI Prudential BSE 500 ETF	0.54	0.17%	60,341	841	1.41%	59,500	-10.14%
ICICI Prudential Nifty Midcap 150 ETF	4.47	0.90%	496,544	20,868	4.39%	475,676	-0.61%
Kotak Nifty Midcap 50 ETF	1.26	1.76%	139,492	4,677	3.47%	134,815	-0.65%
Kotak Arbitrage Fund	287.32	0.40%	31,903,650	2,545,875	8.67%	29,357,775	125.94%
Baroda BNP Paribas Multi Asset Fund	3.13	0.26%	347,107	0	0%	347,107	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.03	0.45%	114,201	1,736	1.54%	112,465	1.53%
Kotak Nifty India Tourism Index Fund	4.27	14.37%	474,267	-21,729	-4.38%	495,996	2.24%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.74	2.29%	82,212	-3,611	-4.21%	85,823	-1.46%
Groww Nifty 200 ETF	0.03	0.20%	2,950	245	9.06%	2,705	1.73%
Taurus Discovery (Midcap) Fund	2.03	1.56%	225,000	0	0%	225,000	0%
Baroda BNP Paribas Large Cap Fund	11.72	0.44%	1,301,653	0	0%	1,301,653	0%
Nippon India ETF Nifty Midcap 150	21.65	0.91%	2,403,827	41,961	1.78%	2,361,866	2.92%
Nippon India Nifty Midcap 150 Index Fund	16.86	0.91%	1,872,412	59,266	3.27%	1,813,146	0.82%
Navi Nifty Midcap 150 Index Fund	2.74	0.90%	303,990	7,657	2.58%	296,333	0.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.22%	7,267	142	1.99%	7,125	-3.14%
Kotak Nifty Midcap 50 Index Fund	1.02	1.76%	113,232	1,934	1.74%	111,298	0.12%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	110,335	2,583	2.40%	107,752	26.61%
SBI Arbitrage Opportunities Fund	124.00	0.31%	13,768,650	-167,400	-1.20%	13,936,050	12.72%
Kotak Equity Savings Fund	0.63	0.01%	69,750	0	0%	69,750	3.33%
ICICI Prudential Equity Arbitrage Fund	98.37	0.31%	10,922,850	-488,250	-4.28%	11,411,100	-0.12%
Aditya Birla Sun Life Arbitrage Fund	118.60	0.53%	13,168,800	0	0%	13,168,800	0.13%
DSP Arbitrage Fund	66.27	1.07%	7,358,625	-76,725	-1.03%	7,435,350	0.14%
NJ Arbitrage Fund	1.57	0.58%	174,375	0	0%	174,375	6.90%
HDFC BSE 500 Index Fund	0.40	0.17%	44,280	-2,710	-5.77%	46,990	2.38%
Kotak MSCI India ETF	1.54	0.18%	170,563	1,192	0.70%	169,371	-27.78%
Kotak Nifty Midcap 150 ETF	0.02	0.90%	2,446	7	0.29%	2,439	42.55%
DSP Dynamic Asset Allocation Fund	36.50	1.04%	4,052,475	0	0%	4,052,475	0.06%
SBI Equity Savings Fund	30.34	0.53%	3,368,925	0	0%	3,368,925	0.15%
DSP Equity Savings Fund	7.41	0.21%	823,050	0	0%	823,050	0.22%
SBI Nifty Midcap 150 Index Fund	8.06	0.90%	894,741	16,994	1.94%	877,747	0.78%
HDFC BSE 500 ETF	0.03	0.17%	3,499	290	9.04%	3,209	-0.40%
HDFC NIFTY Midcap 150 ETF	0.85	0.90%	94,803	1,608	1.73%	93,195	2.04%
HDFC Nifty Midcap 150 Index Fund	3.43	0.90%	381,308	15,866	4.34%	365,442	2.84%
SBI Nifty 500 Index Fund	1.45	0.17%	161,232	-1,300	-0.80%	162,532	-0.93%
HDFC Nifty LargeMidcap 250 Index Fund	2.08	0.45%	231,237	-8,918	-3.71%	240,155	-5.42%
Aditya Birla Sun Life Equity Savings Fund	26.63	3.17%	2,957,400	0	0%	2,957,400	0.34%
Bajaj Finserv Arbitrage Fund	9.17	1.01%	1,018,350	0	0%	1,018,350	2.28%
Groww Nifty Total Market Index Fund	0.51	0.16%	57,147	1,388	2.49%	55,759	0.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.32	0.45%	147,101	5,755	4.07%	141,346	-2.99%
Mirae Asset Nifty Midcap 150 ETF	10.10	0.90%	1,121,086	78,983	7.58%	1,042,103	-5.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	11,678	14	0.12%	11,664	-5.25%
Mirae Asset Nifty Total Market Index Fund	0.07	0.16%	7,850	223	2.92%	7,627	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.45%	11,341	785	7.44%	10,556	1.80%
Helios Mid Cap Fund	4.77	2.47%	529,745	206,024	63.64%	323,721	46.61%
HDFC Arbitrage Fund	29.27	0.14%	3,250,350	1,164,825	55.85%	2,085,525	208.97%
JM Arbitrage Fund	1.13	0.35%	125,550	55,800	80%	69,750	3.33%
Nippon India Arbitrage Fund	93.53	0.61%	10,385,775	-320,850	-3.00%	10,706,625	-9.65%
Edelweiss Arbitrage Fund	53.21	0.34%	5,907,825	-118,575	-1.97%	6,026,400	11.72%
Edelweiss Equity Savings Fund	1.88	0.25%	209,250	20,925	11.11%	188,325	1.45%
Edelweiss Multi Asset Allocation Fund	0.06	0.00%	6,975	0	0%	6,975	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.55%	8,049	1,252	18.42%	6,797	-29.80%
Unifi Dynamic Asset Allocation Fund	0.13	0.02%	13,950	0	0%	13,950	-64.57%
Franklin India Arbitrage Fund	0.63	0.16%	69,750	0	0%	69,750	100%
Motilal Oswal BSE 1000 Index Fund	0.08	0.16%	8,554	8,554	100%	-	-%
Groww ELSS Tax Saver Fund	0.53	1.01%	58,745	58,745	100%	-	-%
Axis Balanced Advantage Fund	0.06	0.00%	6,975	6,975	100%	-	-%
Total:			291,577,890	5,675,262		286,506,528

28.24% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,545,875 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Bandhan Business Cycle Fund Regular Growth was the highest seller of 700,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

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28.24% Gain from 52W Low

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

56 MFs bought and 22 MFs sold GMR Airports Ltd. in the month of Jul 2025 for a net change of 5,675,262 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,545,875 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Bandhan Business Cycle Fund Regular Growth was the highest seller of 700,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

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