Mutual Fund Jul 2025 share holdings and fund action in Godrej Consumer Products

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	7.78	2.18%	61,759	1,143	1.89%	60,616	-13.31%	69,919	1.41%
Motilal Oswal Nifty Next 50 ETF	0.03	2.17%	241	48	24.87%	193	-66.38%	574	100%
Motilal Oswal Nifty 500 Fund	6.45	0.27%	51,243	780	1.55%	50,463	-15.37%	59,626	3.40%
LIC MF Nifty 100 ETF	2.71	0.37%	21,537	0	0%	21,537	-17.28%	26,035	0%
Motilal Oswal Nifty 500 ETF	0.41	0.27%	3,249	399	14%	2,850	-16.15%	3,399	3.53%
LIC MF Nifty Next 50 Index Fund	2.13	2.19%	16,948	264	1.58%	16,684	-15.89%	19,835	0.20%
Motilal Oswal Arbitrage Fund	3.40	0.39%	27,000	-37,000	-57.81%	64,000	0%	64,000	-17.95%
UTI Focused Fund	110.16	4.25%	875,000	-25,000	-2.78%	900,000	0%	900,000	0%
Canara Robeco Flexi Cap Fund	117.78	0.88%	935,468	135,973	17.01%	799,495	0%	799,495	0%
Canara Robeco Equity Hybrid Fund	85.61	0.77%	680,000	0	0%	680,000	0%	680,000	0%
UTI India Consumer Fund	28.33	4.07%	225,000	-10,000	-4.26%	235,000	0%	235,000	0%
UTI Children's Equity Fund	25.93	2.27%	205,950	0	0%	205,950	0%	205,950	1.00%
UTI Children's Hybrid Fund	43.48	0.95%	345,379	0	0%	345,379	0%	345,379	0%
Canara Robeco ELSS Tax Saver	85.69	0.97%	680,640	0	0%	680,640	-12.81%	780,640	0%
UTI Large Cap Fund	219.99	1.73%	1,747,340	0	0%	1,747,340	0%	1,747,340	-1.34%
UTI Master Equity Plan Unit Scheme	49.44	1.68%	392,701	0	0%	392,701	0%	392,701	-1.19%
UTI Arbitrage Fund	6.60	0.08%	56,000	11,000	24.44%	56,000	24.44%	45,000	-68.53%
Canara Robeco Consumer Trends Fund	62.70	3.28%	498,000	148,000	42.29%	350,000	0%	350,000	0%
UTI Nifty Next 50 ETF	42.37	2.18%	336,520	5,456	1.65%	331,064	-16.53%	396,610	-17.89%
UTI Nifty Next 50 Index Fund	119.95	2.18%	952,760	17,696	1.89%	935,064	-13.67%	1,083,169	1.31%
UTI BSE Sensex Next 50 ETF	0.50	1.90%	3,966	10	0.25%	3,956	0.92%	3,920	0.03%
UTI ELSS Tax Saver Fund	75.54	2.02%	600,000	-91,370	-13.22%	691,370	0%	691,370	0%
UTI Balanced Advantage Fund	21.58	0.72%	171,416	0	0%	171,416	0%	171,416	0%
HDFC Value Fund	109.21	1.49%	867,397	0	0%	867,397	0%	867,397	0%
HDFC Multi - Asset Fund	19.96	0.43%	158,500	0	0%	158,500	0%	158,500	0%
HDFC Mid Cap Fund	604.32	0.72%	4,800,000	171,063	3.70%	4,628,937	0%	4,628,937	0%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
HDFC Large and Mid Cap Fund	3.90	0.01%	30,940	0	0%	30,940	0%	30,940	0%
Bandhan Balanced Advantage Fund	32.42	1.41%	257,500	0	0%	257,500	0%	257,500	4.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.59	0.75%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Multi Cap Fund	49.83	0.27%	395,794	0	0%	395,794	0%	395,794	0%
HDFC Nifty100 Quality 30 Index Fund	3.41	2.06%	27,050	-2,102	-7.21%	29,152	-6.93%	31,324	-6.98%
HDFC Childrens Fund	30.22	0.29%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Dividend Yield Fund	37.77	0.59%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.15	1.07%	9,151	67	0.74%	9,084	4.07%	8,729	1.46%
HDFC Arbitrage Fund	0	-%	0	-279,500	-100%	279,500	18.18%	236,500	-38.41%
HSBC Nifty Next 50 Index Fund	2.95	2.18%	23,400	111	0.48%	23,289	-14.84%	27,347	-0.03%
HDFC NIFTY Next 50 Index Fund	43.19	2.18%	343,056	4,859	1.44%	338,197	-14.18%	394,095	0.89%
Bandhan Nifty 100 Index Fund	0.71	0.37%	5,662	150	2.72%	5,512	-14.33%	6,434	2.00%
HDFC Nifty 100 Equal Weight Index Fund	3.94	1.08%	31,301	-245	-0.78%	31,546	2.58%	30,753	-0.57%
HDFC Nifty 100 Index Fund	1.29	0.37%	10,280	69	0.68%	10,211	-14.72%	11,974	1.47%
HSBC Multi Cap Fund	13.22	0.27%	105,000	0	0%	105,000	0%	105,000	100%
HDFC Non-Cyclical Consumer Fund	52.25	5.18%	415,000	0	0%	415,000	0%	415,000	0%
HDFC Manufacturing Fund	226.62	1.92%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Bandhan Business Cycle Fund	15.47	0.93%	122,847	0	0%	122,847	0%	122,847	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.86	0.19%	6,813	-260	-3.68%	7,073	-14.95%	8,316	-0.63%
Bandhan Nifty Next 50 Index Fund	0.43	2.18%	3,386	153	4.73%	3,233	-8.52%	3,534	17.33%
HDFC Hybrid Equity Fund	236.38	0.96%	1,877,503	0	0%	1,877,503	0%	1,877,503	0%
Bandhan Arbitrage Fund	0	-%	0	-341,500	-100%	341,500	2.55%	333,000	-17.16%
Bandhan Conservative Hybrid Fund	0.99	0.93%	7,878	0	0%	7,878	0%	7,878	0%
HSBC Balanced Advantage Fund	6.23	0.40%	49,500	0	0%	49,500	0%	49,500	-26.12%
HDFC Retirement Savings Fund - Equity Plan	59.17	0.89%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Nifty 100 ETF	0.13	0.37%	1,016	70	7.40%	946	-13.69%	1,096	2.62%
HDFC Nifty Next 50 ETF	1.95	2.18%	15,510	-13	-0.08%	15,523	-14.96%	18,254	1.41%
HDFC NIFTY Growth Sectors 15 ETF	0.73	3.02%	5,770	-42	-0.72%	5,812	-7.11%	6,257	18.93%
HDFC NIFTY100 Quality 30 ETF	0.50	2.06%	3,950	194	5.17%	3,756	-1.44%	3,811	11.24%
HSBC Consumption Fund	52.99	3.26%	420,900	0	0%	420,900	0%	420,900	0%
HSBC Multi Asset Allocation Fund	0.90	0.04%	7,142	0	0%	7,142	-95.52%	159,500	0%
Taurus Ethical Fund	1.92	0.60%	15,250	0	0%	15,250	0%	15,250	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	3.16	2.06%	25,079	1,053	4.38%	24,026	1.91%	23,575	0.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.55	0.19%	4,332	170	4.08%	4,162	-12.78%	4,772	2.03%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.19%	3,206	118	3.82%	3,088	-11.03%	3,471	2.45%
Zerodha Nifty LargeMidcap 250 Index Fund	1.95	0.19%	15,451	581	3.91%	14,870	-10.16%	16,551	3.42%
Invesco India Multi Asset Allocation Fund	0.47	0.11%	3,739	0	0%	3,739	0%	3,739	0%
Quantum ESG Best In Class Strategy Fund	1.26	1.19%	10,035	0	0%	10,035	8.09%	9,284	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	0.21	0.37%	1,688	92	5.76%	1,596	-10.59%	1,785	0%
Edelweiss Arbitrage Fund	16.49	0.11%	131,000	51,000	63.75%	80,000	-79.14%	383,500	-22.99%
Edelweiss Nifty Next 50 Index Fund	3.25	2.18%	25,788	1,422	5.84%	24,366	-13.13%	28,049	4.25%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	20.14	0.75%	160,000	0	0%	160,000	0%	160,000	0%
HDFC BSE 500 ETF	0.05	0.27%	389	32	8.96%	357	-0.28%	358	0%
HDFC BSE 500 Index Fund	0.62	0.27%	4,921	-301	-5.76%	5,222	2.39%	5,100	2.76%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	802	-1	-0.12%	803	-17.47%	973	1.04%
Quantum Ethical Fund	1.23	1.85%	9,794	0	0%	9,794	0%	9,794	0%
Mirae Asset Nifty Next 50 ETF	16.29	2.18%	129,425	1,507	1.18%	127,918	-7.71%	138,603	2.84%
Mirae Asset Flexi Cap Fund	23.92	0.80%	190,000	0	0%	190,000	-21.16%	241,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	555	86	18.34%	469	-31.33%	683	6.55%
Invesco India Arbitrage Fund	125.84	0.52%	999,500	410,000	69.55%	589,500	1771.43%	31,500	-43.75%
Kotak Flexicap Fund	314.75	0.59%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Mirae Asset Great Consumer Fund	87.38	1.98%	694,030	0	0%	694,030	0%	694,030	0%
ICICI Prudential BSE 500 ETF	0.84	0.27%	6,705	95	1.44%	6,610	-10.15%	7,357	-7.96%
Kotak ESG Exclusionary Strategy Fund	11.33	1.31%	90,000	0	0%	90,000	0%	90,000	0%
DSP Multi Asset Allocation Fund	29.00	0.80%	230,360	0	0%	230,360	0%	230,360	0%
Kotak Consumption Fund	29.86	2.17%	237,197	0	0%	237,197	0%	237,197	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.42	0.19%	3,358	46	1.39%	3,312	-8.61%	3,624	0.53%
ICICI Prudential Nifty 500 Index Fund	0.08	0.27%	637	92	16.88%	545	-13.77%	632	9.72%
Franklin India Large Cap Fund	236.04	3.04%	1,874,782	75,557	4.20%	1,799,225	0%	1,799,225	0%
Kotak Contra Fund	73.02	1.63%	580,000	0	0%	580,000	0%	580,000	28.32%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-492,000	-100%	492,000	-16.68%	590,500	-30.77%
DSP Nifty Next 50 Index Fund	22.84	2.18%	181,378	3,481	1.96%	177,897	-13.76%	206,275	2.43%
Kotak Focused Fund	87.35	2.39%	693,785	0	0%	693,785	0%	693,785	0%
ICICI Prudential Nifty 100 ETF	0.48	0.37%	3,799	296	8.45%	3,503	-15.89%	4,165	-2.46%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.68	0.56%	5,395	6	0.11%	5,389	16.72%	4,617	-0.84%
ICICI Prudential Nifty FMCG ETF	28.52	4.48%	226,518	7,390	3.37%	219,128	-7.41%	236,655	2.89%
ICICI Prudential Nifty India Consumption ETF	0.99	1.56%	7,902	163	2.11%	7,739	-20.23%	9,702	5.27%
Navi Nifty Next 50 Index Fund	20.19	2.18%	160,388	3,136	1.99%	157,252	-10.35%	175,402	10.17%
Kotak NIFTY India Consumption ETF	0.10	1.56%	764	2	0.26%	762	-15.80%	905	-9.14%
Kotak Nifty 100 Equal Weight Index Fund	0.18	1.07%	1,438	409	39.75%	1,029	10.53%	931	3.22%
JM Aggressive Hybrid Fund	16.37	1.95%	130,000	-22,500	-14.75%	152,500	-4.69%	160,000	6.67%
Kotak Arbitrage Fund	430.45	0.60%	3,419,000	1,565,500	84.46%	1,853,500	345.55%	416,000	-54.98%
Mirae Asset Large Cap Fund	577.11	1.44%	4,583,874	507,610	12.45%	4,076,264	20.42%	3,385,038	-2.21%
Invesco India Equity Savings Fund	1.07	0.24%	8,500	0	0%	8,500	0%	8,500	0%
JM Value Fund	26.12	2.46%	207,438	-10,000	-4.60%	217,438	-11.41%	245,438	13.93%
Franklin India Large & Mid Cap Fund	74.66	2.09%	593,019	0	0%	593,019	-16.12%	706,957	0%
Franklin India Opportunities Fund	0	-%	0	-831,075	-100%	831,075	0%	831,075	0%
ICICI Prudential Nifty Next 50 Index	167.89	2.18%	1,333,554	19,726	1.50%	1,313,828	-14.10%	1,529,419	1.04%
Mahindra Manulife Mid Cap Fund	47.21	1.20%	375,000	0	0%	375,000	0%	375,000	0%
DSP Arbitrage Fund	5.85	0.09%	46,500	500	1.09%	46,000	-3.16%	47,500	-24%
Bank of India Arbitrage Fund	0	-%	0	-500	-100%	500	0%	500	0%
Tata Flexi Cap Fund	65.47	1.93%	520,000	0	0%	520,000	0%	520,000	0%
Mahindra Manulife Consumption Fund	9.80	1.90%	77,825	0	0%	77,825	0%	77,825	0%
Mirae Asset Equity Savings Fund	5.69	0.36%	45,202	0	0%	45,202	0%	45,202	-11.50%
Tata Arbitrage Fund	32.29	0.19%	256,500	55,000	27.30%	201,500	2778.57%	7,000	-98.44%
ICICI Prudential Nifty Next 50 ETF	34.87	2.18%	276,934	4,840	1.78%	272,094	-12.20%	309,891	3.23%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,500	0%
DSP Value Fund	11.11	1.06%	88,221	0	0%	88,221	0%	88,221	0%
Kotak Nifty Next 50 Index Fund	15.41	2.18%	122,402	5,424	4.64%	116,978	-11.15%	131,664	4.03%
Mirae Asset Balanced Advantage Fund	8.61	0.45%	68,386	0	0%	68,386	0%	68,386	-24.50%
Mirae Asset Multi Asset Allocation Fund	15.98	0.73%	126,889	0	0%	126,889	0%	126,889	-15.31%
Mahindra Manulife Manufacturing Fund	10.07	1.20%	80,000	0	0%	80,000	0%	80,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	428	8	1.90%	420	-12.86%	482	18.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.19%	687	0	0%	687	-14.76%	806	-1.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	334	24	7.74%	310	-8.55%	339	3.67%
Kotak MSCI India ETF	3.33	0.39%	26,440	187	0.71%	26,253	-27.78%	36,353	8.39%
ITI Bharat Consumption Fund	3.62	1.47%	28,748	6,654	30.12%	22,094	0%	22,094	30.49%
Kotak Nifty 100 Equal Weight ETF	0.02	1.07%	150	0	0%	150	63.04%	92	0%
ICICI Prudential FMCG Fund	74.24	3.71%	589,698	0	0%	589,698	0%	589,698	0.30%
SBI Consumption Opportunities Fund	41.59	1.33%	330,350	35,250	11.95%	295,100	0%	295,100	0%
SBI Conservative Hybrid Fund	50.11	0.51%	398,000	0	0%	398,000	0%	398,000	0%
Tata Ethical Fund	48.47	1.36%	385,000	0	0%	385,000	0%	385,000	0%
Aditya Birla Sun Life Regular Savings Fund	5.29	0.35%	42,000	0	0%	42,000	0%	42,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	66.22	0.89%	525,973	0	0%	525,973	0%	525,973	0%
Aditya Birla Sun Life ELSS Tax Saver	196.76	1.27%	1,562,797	962,797	160.47%	600,000	0%	600,000	0%
Aditya Birla Sun Life Flexi Cap Fund	295.68	1.28%	2,348,522	0	0%	2,348,522	0%	2,348,522	0%
Aditya Birla Sun Life Large Cap Fund	377.35	1.25%	2,997,237	0	0%	2,997,237	0%	2,997,237	0%
SBI ELSS Tax Saver Fund	251.80	0.83%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Focused Equity Fund	347.59	2.81%	2,760,878	-68,202	-2.41%	2,829,080	57.78%	1,793,000	6.38%
Axis ELSS Tax Saver Fund	167.25	0.48%	1,328,430	0	0%	1,328,430	28.06%	1,037,321	37.68%
Kotak Large Cap Fund	137.24	1.33%	1,090,036	0	0%	1,090,036	10.10%	990,036	0%
Mirae Asset Aggressive Hybrid Fund	59.32	0.65%	471,168	0	0%	471,168	0%	471,168	-13.19%
Kotak Balanced Advantage Fund	153.96	0.88%	1,222,885	0	0%	1,222,885	0%	1,222,885	0%
Axis Agressive Hybrid Fund	6.65	0.42%	52,800	0	0%	52,800	0%	52,800	0%
Baroda BNP Paribas Balanced Advantage Fund	50.36	1.14%	400,000	0	0%	400,000	0%	400,000	14.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.15	0.27%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.14	2.71%	88,500	20,000	29.20%	68,500	0%	68,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.53%	1,114	0	0%	1,114	0%	1,114	0%
Aditya BSL Nifty Next 50 ETF	3.00	2.18%	23,796	180	0.76%	23,616	-14.88%	27,745	-0.14%
ICICI Prudential Bharat Consumption Fund	30.86	0.96%	245,122	0	0%	245,122	0%	245,122	0%
SBI S&P BSE Sensex Next 50 ETF	0.47	1.90%	3,698	75	2.07%	3,623	0.98%	3,588	0%
Axis Nifty 100 Index Fund	7.14	0.37%	56,674	569	1.01%	56,105	-15.73%	66,579	0.73%
Kotak Pioneer Fund	77.40	2.56%	614,760	0	0%	614,760	0%	614,760	0%
Axis ESG Integration Strategy Fund	6.30	0.51%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.82	0.70%	6,500	0	0%	6,500	0%	6,500	0%
SBI Nifty Next 50 ETF	54.86	2.18%	435,768	6,441	1.50%	429,327	-13.77%	497,902	-15.86%
SBI S&P BSE 100 ETF	0.03	0.36%	275	1	0.36%	274	-0.36%	275	0%
Aditya Birla Sun Life Multi-Cap Fund	76.42	1.17%	607,023	0	0%	607,023	0%	607,023	0%
SBI Nifty Next 50 Index Fund	38.58	2.18%	306,450	2,538	0.84%	303,912	-13.94%	353,134	2.06%
SBI Nifty Consumption ETF	0.33	1.56%	2,602	-61	-2.29%	2,663	-17.99%	3,247	0%
Axis NIFTY India Consumption ETF	0.22	1.56%	1,724	0	0%	1,724	-15.61%	2,043	0%
Aditya Birla Sun Life Business Cycle Fund	20.14	1.15%	160,000	0	0%	160,000	0%	160,000	0%
Axis Multicap Fund	32.13	0.39%	255,200	0	0%	255,200	-3.79%	265,266	0%
Axis Nifty Next 50 Index Fund	7.90	2.18%	62,785	2,445	4.05%	60,340	-12.59%	69,033	0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.42	2.18%	35,141	-145	-0.41%	35,286	-25.12%	47,125	5.90%
WhiteOak Capital Flexi Cap Fund	39.91	0.72%	317,017	52,279	19.75%	264,738	0%	264,738	0%
WhiteOak Capital ELSS Tax Saver Fund	2.55	0.63%	20,251	3,237	19.03%	17,014	0%	17,014	0%
Kotak Business Cycle Fund	82.12	2.88%	652,244	0	0%	652,244	0%	652,244	0%
WhiteOak Capital Large Cap Fund	12.33	1.25%	97,962	11,779	13.67%	86,183	0%	86,183	0%
ICICI Prudential Innovation Fund	173.83	2.47%	1,380,701	0	0%	1,380,701	12.22%	1,230,374	2.50%
WhiteOak Capital Multi Cap Fund	9.18	0.42%	72,887	24,868	51.79%	48,019	0%	48,019	0%
WhiteOak Capital Balanced Hybrid Fund	1.38	0.67%	10,953	0	0%	10,953	0%	10,953	0%
WhiteOak Capital Large & Mid Cap Fund	14.51	0.82%	115,283	14,159	14.00%	101,124	0%	101,124	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	0	-100%	213,272	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.09	2.18%	8,692	-50	-0.57%	8,742	-16.69%	10,493	0.34%
Axis Consumption Fund	60.34	1.49%	479,263	0	0%	479,263	-29.44%	679,263	0%
Mirae Asset Nifty Total Market Index Fund	0.11	0.25%	885	25	2.91%	860	-15.44%	1,017	2.31%
SBI Nifty India Consumption Index Fund	5.03	1.56%	39,913	-788	-1.94%	40,701	-21.30%	51,716	-2.38%
Bajaj Finserv Consumption Fund	21.03	3.49%	167,052	0	0%	167,052	7.32%	155,663	0%
WhiteOak Capital Quality Equity Fund	14.36	2.52%	114,019	13,396	13.31%	100,623	9.13%	92,205	65.83%
Bajaj Finserv Nifty Next 50 Index Fund	0.22	2.18%	1,718	123	7.71%	1,595	-8.39%	1,741	100%
Nippon India Large Cap Fund	188.85	0.43%	1,500,000	200,000	15.38%	1,300,000	0%	1,300,000	0%
Axis Large Cap Fund	131.91	0.40%	1,047,719	0	0%	1,047,719	-36.11%	1,639,833	0%
WhiteOak Capital Balanced Advantage Fund	14.14	0.81%	112,341	0	0%	112,341	0%	112,341	0%
Nippon India Consumption Fund	111.09	4.17%	882,401	0	0%	882,401	0%	882,401	0%
Nippon India Balanced Advantage Fund	119.61	1.28%	950,000	-213,000	-18.31%	1,163,000	0%	1,163,000	0%
Aditya Birla Sun Life Consumption Fund	100.30	1.61%	796,684	6,684	0.85%	790,000	0%	790,000	0%
Axis Equity Savings Fund	3.93	0.42%	31,180	0	0%	31,180	0%	31,180	0%
Baroda BNP Paribas Arbitrage Fund	0.82	0.07%	6,500	1,000	18.18%	5,500	-15.38%	6,500	85.71%
Baroda BNP Paribas India Consumption Fund	37.77	2.56%	300,000	0	0%	300,000	50%	200,000	0%
Nippon India ETF BSE Sensex Next 50	1.07	1.90%	8,535	1,045	13.95%	7,490	6.83%	7,011	0%
SBI Large & Midcap Fund	365.11	1.09%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	140.46	2.18%	1,115,684	34,428	3.18%	1,081,256	-13.57%	1,250,998	0.57%
Nippon India ETF Nifty 100	1.15	0.37%	9,110	248	2.80%	8,862	-16.26%	10,583	-1.22%
Nippon India ETF Consumption	2.53	1.56%	20,060	-1,388	-6.47%	21,448	-15.22%	25,298	-0.92%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.85	1.00%	348,287	13,056	3.89%	335,231	0%	335,231	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.22%	7,780	182	2.40%	7,598	25.96%	6,032	-3.13%
Angel One Nifty Total Market Index Fund	0.11	0.25%	888	59	7.12%	829	-8.90%	910	4.84%
Nippon India Vision Large & Mid Cap Fund	124.01	2.01%	985,000	0	0%	985,000	0%	985,000	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-423,505	-100%	423,505	21.52%	348,505	100%
SBI Arbitrage Opportunities Fund	206.04	0.52%	1,636,500	190,500	13.17%	1,446,000	-27.59%	1,997,000	-20.34%
Aditya Birla Sun Life Arbitrage Fund	29.40	0.13%	233,500	-42,500	-15.40%	276,000	47.20%	187,500	1.63%
Axis Multi Asset Allocation Fund	12.93	0.86%	102,668	0	0%	102,668	36.89%	75,000	0%
Nippon India Arbitrage Fund	17.56	0.11%	139,500	-107,500	-43.52%	247,000	142.16%	102,000	-66.23%
Axis Arbitrage Fund	7.68	0.11%	61,000	-29,500	-32.60%	90,500	88.54%	48,000	-67.79%
Aditya Birla Sun Life Balanced Advantage Fund	95.76	1.17%	760,642	-85,572	-10.11%	846,214	0%	846,214	-8.55%
Axis Large & Mid Cap Fund	111.19	0.75%	883,188	0	0%	883,188	-4.36%	923,452	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.30	1.00%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Flexi Cap Fund	101.49	1.11%	806,109	0	0%	806,109	0%	806,109	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	37,000	-56.47%
WhiteOak Capital Multi Asset Allocation Fund	12.71	0.42%	100,954	27,538	37.51%	73,416	0%	73,416	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.81	0.26%	6,444	156	2.48%	6,288	-15.12%	7,408	1.49%
Axis Nifty 500 Index Fund	0.73	0.27%	5,830	-196	-3.25%	6,026	-16.19%	7,190	5.88%
SBI Nifty 500 Index Fund	2.29	0.27%	18,180	-147	-0.80%	18,327	-16.35%	21,909	-0.27%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Groww Nifty 200 ETF	0.04	0.31%	333	28	9.18%	305	-14.08%	355	9.91%
Angel One Nifty Total Market ETF	0.07	0.25%	529	1	0.19%	528	-0.75%	532	22.58%
WhiteOak Capital Equity Savings Fund	0.43	0.38%	3,397	688	25.40%	2,709	14.59%	2,364	97.99%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.19	1.80%	1,544	2	0.13%	1,542	14.14%	1,351	100%
Union Retirement Fund	0.91	0.52%	7,200	0	0%	7,200	0%	7,200	0%
HSBC Tax Saver Equity Fund	2.52	1.01%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Fund	0.55	0.01%	4,400	0	0%	4,400	-98.52%	296,913	0%
HSBC Large Cap Fund	22.03	1.19%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	66.82	1.32%	530,700	0	0%	530,700	0%	530,700	0%
ICICI Prudential Rural Opportunities Fund	12.59	0.74%	100,000	0	0%	100,000	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.10	1.78%	807	11	1.38%	796	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.12	0.25%	950	950	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	88.60	1.69%	703,749	703,749	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	23.18	1.54%	184,102	184,102	100%	-	-%	-	-%
Bajaj Finserv Healthcare Fund	6.30	1.84%	50,000	50,000	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	8.56	0.96%	68,000	68,000	100%	-	-%	-	-%
HDFC Innovation Fund	26.90	1.10%	213,668	213,668	100%	-	-%	-	-%
Mirae Asset Focused Fund	121.65	1.52%	966,218	966,218	100%	-	-%	-	-%
Total:			87,269,811	3,915,224		83,365,587		83,119,169

Kotak Arbitrage Fund Growth was the highest buyer of 1,565,500 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 831,075 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in Godrej Consumer Products

96 MFs bought and 33 MFs sold Godrej Consumer Products in the month of Jul 2025 for a net change of 3,915,224 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,565,500 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 831,075 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners