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

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MF	Aug-2025					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 %	Shares Held	Month Change in Shares %
Tata Arbitrage Fund	39.44	0.21%	4,582,575	537,075	13.28%	4,045,500	25.81%	3,215,475	224.80%
LIC MF Arbitrage Fund	7.32	3.48%	850,950	0	0%	850,950	0%	850,950	-13.55%
UTI Nifty Midcap 150 ETF	0.09	0.89%	9,972	14	0.14%	9,958	0.21%	9,937	-1.18%
Tata Nifty India Tourism Index Fund	47.33	13.92%	5,498,804	302,032	5.81%	5,196,772	0.05%	5,193,969	-1.36%
UTI Nifty Midcap 150 Index Fund	0.47	0.89%	55,018	325	0.59%	54,693	1.82%	53,714	-0.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.95	1.23%	110,113	-814	-0.73%	110,927	-0.08%	111,021	-1.89%
LIC MF Nifty Midcap 100 ETF	7.84	1.13%	911,004	-1,473	-0.16%	912,477	-1.72%	928,475	0%
Tata Nifty Midcap 150 Index Fund	0.98	0.89%	114,314	6,312	5.84%	108,002	3.22%	104,628	100%
Quant ELSS Tax Saver Fund	149.69	1.31%	17,392,222	0	0%	17,392,222	0%	17,392,222	0%
Motilal Oswal Nifty Midcap 150 Index Fund	22.27	0.89%	2,587,400	102,044	4.11%	2,485,356	3.56%	2,399,945	0.86%
Motilal Oswal Nifty 500 Fund	3.99	0.16%	463,212	8,778	1.93%	454,434	1.55%	447,515	0.23%
Motilal Oswal Nifty Midcap 100 ETF	7.49	1.14%	870,457	-21,650	-2.43%	892,107	1.88%	875,620	4.35%
Zerodha Nifty Midcap 150 ETF	1.01	0.89%	116,974	17,598	17.71%	99,376	8.86%	91,290	8.76%
Motilal Oswal Nifty 500 ETF	0.25	0.16%	28,879	70	0.24%	28,809	13.97%	25,278	-0.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.95	0.44%	110,344	2,048	1.89%	108,296	3.26%	104,879	-1.50%
Zerodha Nifty LargeMidcap 250 Index Fund	4.68	0.44%	543,771	19,137	3.65%	524,634	3.91%	504,900	-0.22%
UTI Arbitrage Fund	40.40	0.44%	4,694,175	320,850	7.34%	4,457,025	15.67%	4,457,025	15.67%
Quant Flexi Cap Fund	183.56	2.75%	21,327,292	0	0%	21,327,292	0%	21,327,292	0%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	7,413	299	4.20%	7,114	-0.06%	7,118	-2.33%
Bandhan Business Cycle Fund	9.82	0.61%	1,141,469	0	0%	1,141,469	-38.01%	1,841,469	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.07	0.16%	8,467	590	7.49%	7,877	7.20%	7,348	7.81%
Angel One Nifty Total Market ETF	0.05	0.16%	6,163	1,474	31.44%	4,689	0.11%	4,684	17.54%
Quant Mid Cap Fund	390.54	4.69%	45,374,350	0	0%	45,374,350	5.83%	42,874,350	0%
Quant Large and Mid Cap Fund	84.42	2.42%	9,808,750	0	0%	9,808,750	0%	9,808,750	0%
Invesco India Arbitrage Fund	93.35	0.37%	10,846,125	-1,771,650	-14.04%	12,617,775	-1.74%	12,840,975	263.58%
Quant Infrastructure Fund	120.05	3.82%	13,947,931	0	0%	13,947,931	0%	13,947,931	0%
Bandhan Arbitrage Fund	45.27	0.54%	5,259,150	-6,975	-0.13%	5,266,125	-0.26%	5,280,075	1.26%
Bandhan Infrastructure Fund	3.54	0.22%	411,534	0	0%	411,534	-52.72%	870,430	0%
Axis Arbitrage Fund	103.92	1.38%	12,073,725	0	0%	12,073,725	0.41%	12,024,900	0.13%
Axis Equity Savings Fund	0.36	0.04%	41,850	0	0%	41,850	0%	41,850	24%
Parag Parikh Conservative Hybrid Fund	1.26	0.04%	146,475	-13,950	-8.70%	160,425	0%	160,425	1.86%
Axis Nifty Midcap 50 Index Fund	8.23	1.73%	955,726	29,435	3.18%	926,291	2.62%	902,637	1.48%
Parag Parikh Arbitrage Fund	25.45	1.38%	2,957,400	0	0%	2,957,400	0%	2,957,400	0.14%
Parag Parikh Dynamic Asset Allocation Fund	5.40	0.22%	627,750	0	0%	627,750	-1.10%	634,725	0.75%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	52,395	-3.31%	54,188	0.42%
Bandhan Nifty Midcap 150 Index Fund	0.25	0.90%	28,673	1,475	5.42%	27,198	4.50%	26,028	1.36%
Motilal Oswal Nifty India Tourism ETF	0.31	13.93%	36,466	14,611	66.85%	21,855	9.51%	19,957	100%
Baroda BNP Paribas Business Cycle Fund	1.49	0.26%	173,553	0	0%	173,553	0%	173,553	0%
ICICI Prudential Nifty Midcap 150 Index Fund	6.97	0.89%	809,881	24,928	3.18%	784,953	3.42%	759,004	0.90%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.90%	9,676	202	2.13%	9,474	-0.95%	9,565	1.01%
ICICI Prudential Nifty 500 Index Fund	0.05	0.16%	6,329	679	12.02%	5,650	15.57%	4,889	3.30%
Quant Arbitrage Fund	2.40	1.97%	279,000	153,450	122.22%	125,550	0%	125,550	6.29%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.29%	4,141	2	0.05%	4,139	0.02%	4,138	-68.40%
Parag Parikh Flexi Cap Fund	14.59	0.01%	1,694,925	0	0%	1,694,925	-1.22%	1,715,850	0.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.37	0.89%	391,050	10,379	2.73%	380,671	2.16%	372,609	1.47%
Baroda BNP Paribas Arbitrage Fund	16.21	1.38%	1,883,250	-69,750	-3.57%	1,953,000	-9.39%	2,155,275	-29.95%
Baroda BNP Paribas Aggressive Hybrid Fund	2.99	0.24%	347,107	0	0%	347,107	0%	347,107	0%
ICICI Prudential BSE 500 ETF	0.51	0.17%	59,596	-745	-1.23%	60,341	1.41%	59,500	-10.14%
ICICI Prudential Nifty Midcap 150 ETF	4.35	0.89%	505,686	9,142	1.84%	496,544	4.39%	475,676	-0.61%
Kotak Nifty Midcap 50 ETF	1.27	1.74%	147,617	8,125	5.82%	139,492	3.47%	134,815	-0.65%
Kotak Arbitrage Fund	257.61	0.36%	29,929,725	-1,973,925	-6.19%	31,903,650	8.67%	29,357,775	125.94%
Baroda BNP Paribas Multi Asset Fund	2.99	0.25%	347,107	0	0%	347,107	0%	347,107	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.01	0.44%	117,122	2,921	2.56%	114,201	1.54%	112,465	1.53%
Kotak Nifty India Tourism Index Fund	4.42	13.90%	513,901	39,634	8.36%	474,267	-4.38%	495,996	2.24%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.69	2.29%	80,533	-1,679	-2.04%	82,212	-4.21%	85,823	-1.46%
Groww Nifty 200 ETF	0.03	0.19%	3,018	68	2.31%	2,950	9.06%	2,705	1.73%
Taurus Discovery (Midcap) Fund	1.94	1.51%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Large Cap Fund	10.84	0.41%	1,260,000	-41,653	-3.20%	1,301,653	0%	1,301,653	0%
Nippon India ETF Nifty Midcap 150	22.76	0.89%	2,644,180	240,353	10.00%	2,403,827	1.78%	2,361,866	2.92%
Nippon India Nifty Midcap 150 Index Fund	16.59	0.89%	1,927,535	55,123	2.94%	1,872,412	3.27%	1,813,146	0.82%
Navi Nifty Midcap 150 Index Fund	2.79	0.89%	323,880	19,890	6.54%	303,990	2.58%	296,333	0.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.22%	7,340	73	1.00%	7,267	1.99%	7,125	-3.14%
Kotak Nifty Midcap 50 Index Fund	0.99	1.74%	114,998	1,766	1.56%	113,232	1.74%	111,298	0.12%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.21%	106,829	-3,506	-3.18%	110,335	2.40%	107,752	26.61%
SBI Arbitrage Opportunities Fund	126.91	0.31%	14,745,150	976,500	7.09%	13,768,650	-1.20%	13,936,050	12.72%
Kotak Equity Savings Fund	0.60	0.01%	69,750	0	0%	69,750	0%	69,750	3.33%
ICICI Prudential Equity Arbitrage Fund	95.33	0.29%	11,076,300	153,450	1.40%	10,922,850	-4.28%	11,411,100	-0.12%
Aditya Birla Sun Life Arbitrage Fund	96.95	0.41%	11,264,625	-1,904,175	-14.46%	13,168,800	0%	13,168,800	0.13%
DSP Arbitrage Fund	62.56	1.05%	7,267,950	-90,675	-1.23%	7,358,625	-1.03%	7,435,350	0.14%
NJ Arbitrage Fund	1.50	0.56%	174,375	0	0%	174,375	0%	174,375	6.90%
HDFC BSE 500 Index Fund	0.38	0.17%	44,631	351	0.79%	44,280	-5.77%	46,990	2.38%
Kotak MSCI India ETF	0.91	0.17%	105,286	-65,277	-38.27%	170,563	0.70%	169,371	-27.78%
Kotak Nifty Midcap 150 ETF	0.04	0.89%	4,727	2,281	93.25%	2,446	0.29%	2,439	42.55%
DSP Dynamic Asset Allocation Fund	34.88	1.00%	4,052,475	0	0%	4,052,475	0%	4,052,475	0.06%
SBI Equity Savings Fund	29.00	0.51%	3,368,925	0	0%	3,368,925	0%	3,368,925	0.15%
DSP Equity Savings Fund	7.08	0.20%	823,050	0	0%	823,050	0%	823,050	0.22%
SBI Nifty Midcap 150 Index Fund	7.85	0.89%	912,504	17,763	1.99%	894,741	1.94%	877,747	0.78%
HDFC BSE 500 ETF	0.03	0.17%	3,501	2	0.06%	3,499	9.04%	3,209	-0.40%
HDFC NIFTY Midcap 150 ETF	0.84	0.89%	97,964	3,161	3.33%	94,803	1.73%	93,195	2.04%
HDFC Nifty Midcap 150 Index Fund	3.45	0.89%	400,389	19,081	5.00%	381,308	4.34%	365,442	2.84%
SBI Nifty 500 Index Fund	1.39	0.16%	161,993	761	0.47%	161,232	-0.80%	162,532	-0.93%
HDFC Nifty LargeMidcap 250 Index Fund	2.00	0.44%	232,522	1,285	0.56%	231,237	-3.71%	240,155	-5.42%
Aditya Birla Sun Life Equity Savings Fund	25.45	2.97%	2,957,400	0	0%	2,957,400	0%	2,957,400	0.34%
Bajaj Finserv Arbitrage Fund	9.85	0.89%	1,143,900	125,550	12.33%	1,018,350	0%	1,018,350	2.28%
Groww Nifty Total Market Index Fund	0.50	0.16%	58,122	975	1.71%	57,147	2.49%	55,759	0.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.32	0.44%	153,585	6,484	4.41%	147,101	4.07%	141,346	-2.99%
Mirae Asset Nifty Midcap 150 ETF	9.94	0.89%	1,155,008	33,922	3.03%	1,121,086	7.58%	1,042,103	-5.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.22%	12,192	514	4.40%	11,678	0.12%	11,664	-5.25%
Mirae Asset Nifty Total Market Index Fund	0.07	0.16%	7,970	120	1.53%	7,850	2.92%	7,627	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.44%	11,869	528	4.66%	11,341	7.44%	10,556	1.80%
Helios Mid Cap Fund	5.83	2.39%	677,903	148,158	27.97%	529,745	63.64%	323,721	46.61%
HDFC Arbitrage Fund	31.46	0.14%	3,654,900	404,550	12.45%	3,250,350	55.85%	2,085,525	208.97%
JM Arbitrage Fund	1.08	0.30%	125,550	0	0%	125,550	80%	69,750	3.33%
Nippon India Arbitrage Fund	86.87	0.56%	10,092,825	-292,950	-2.82%	10,385,775	-3.00%	10,706,625	-9.65%
Edelweiss Arbitrage Fund	50.37	0.32%	5,852,025	-55,800	-0.94%	5,907,825	-1.97%	6,026,400	11.72%
Edelweiss Equity Savings Fund	1.80	0.21%	209,250	0	0%	209,250	11.11%	188,325	1.45%
Edelweiss Multi Asset Allocation Fund	0.06	0.00%	6,975	0	0%	6,975	0%	6,975	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	8,686	637	7.91%	8,049	18.42%	6,797	-29.80%
Unifi Dynamic Asset Allocation Fund	0.12	0.01%	13,950	0	0%	13,950	0%	13,950	-64.57%
Franklin India Arbitrage Fund	0.42	0.09%	48,825	-20,925	-30%	69,750	0%	69,750	100%
Motilal Oswal BSE 1000 Index Fund	0.08	0.16%	9,149	595	6.96%	8,554	100%	-	-%
Groww ELSS Tax Saver Fund	0.51	0.98%	58,745	0	0%	58,745	100%	-	-%
Axis Balanced Advantage Fund	0.06	0.00%	6,975	0	0%	6,975	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.76	0.89%	88,052	88,052	100%	-	-%	-	-%
Total:			289,019,845	-2,421,950		291,577,890		286,506,528

31.44% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 976,500 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,973,925 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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31.44% Gain from 52W Low

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

56 MFs bought and 18 MFs sold GMR Airports Ltd. in the month of Aug 2025 for a net change of 2,421,950 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 976,500 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,973,925 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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