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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.97	1.96%	16,684	-3,151	-15.89%	19,835	0.20%	19,795	1.03%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,200	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,700	100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,600	100%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	29,600	100%
Motilal Oswal Nifty 500 ETF	0.34	0.24%	2,850	-549	-16.15%	3,399	3.53%	3,283	3.66%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,900	100%
Motilal Oswal Nifty 500 Fund	5.95	0.24%	50,463	-9,163	-15.37%	59,626	3.40%	57,665	1.45%
LIC MF Nifty 100 ETF	2.54	0.33%	21,537	-4,498	-17.28%	26,035	0%	26,035	0%
Motilal Oswal Arbitrage Fund	7.54	0.99%	64,000	0	0%	64,000	-17.95%	78,000	-6.02%
Motilal Oswal Nifty Next 50 Index Fund	7.14	1.98%	60,616	-9,303	-13.31%	69,919	1.41%	68,949	3.37%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,800	100%
SBI Nifty Next 50 Index Fund	35.81	1.99%	303,912	-49,222	-13.94%	353,134	2.06%	345,990	3.33%
SBI S&P BSE Sensex Next 50 ETF	0.43	1.72%	3,623	35	0.98%	3,588	0%	3,588	1.90%
SBI Nifty Next 50 ETF	50.59	1.98%	429,327	-68,575	-13.77%	497,902	-15.86%	591,771	-5.40%
SBI S&P BSE 100 ETF	0.03	0.33%	274	-1	-0.36%	275	0%	275	0%
SBI Nifty 500 Index Fund	2.16	0.24%	18,327	-3,582	-16.35%	21,909	-0.27%	21,969	0.35%
SBI Conservative Hybrid Fund	46.90	0.48%	398,000	0	0%	398,000	0%	398,000	0%
Quantum ESG Best In Class Strategy Fund	1.18	1.09%	10,035	751	8.09%	9,284	0%	9,284	8.89%
SBI Nifty Consumption ETF	0.31	1.45%	2,663	-584	-17.99%	3,247	0%	3,247	2.53%
SBI Nifty India Consumption Index Fund	4.80	1.44%	40,701	-11,015	-21.30%	51,716	-2.38%	52,978	-1.11%
Quantum Ethical Fund	1.15	1.86%	9,794	0	0%	9,794	0%	9,794	0%
Nippon India Vision Large & Mid Cap Fund	116.07	1.87%	985,000	0	0%	985,000	0%	985,000	0%
SBI Consumption Opportunities Fund	34.77	1.09%	295,100	0	0%	295,100	0%	295,100	0%
UTI Large Cap Fund	205.91	1.57%	1,747,340	0	0%	1,747,340	-1.34%	1,771,012	-8.20%
Nippon India Consumption Fund	103.98	3.94%	882,401	0	0%	882,401	0%	882,401	0%
SBI ELSS Tax Saver Fund	235.68	0.77%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Large Cap Fund	153.19	0.35%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI India Consumer Fund	27.69	3.90%	235,000	0	0%	235,000	0%	235,000	-2.49%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	46.28	1.53%	392,701	0	0%	392,701	-1.19%	397,435	-9.48%
UTI Nifty Next 50 ETF	39.01	1.98%	331,064	-65,546	-16.53%	396,610	-17.89%	483,028	-3.99%
Mahindra Manulife Mid Cap Fund	44.19	1.11%	375,000	0	0%	375,000	0%	375,000	0%
UTI Nifty Next 50 Index Fund	110.19	1.98%	935,064	-148,105	-13.67%	1,083,169	1.31%	1,069,122	1.95%
Mahindra Manulife Consumption Fund	9.17	1.79%	77,825	0	0%	77,825	0%	77,825	0%
UTI BSE Sensex Next 50 ETF	0.47	1.72%	3,956	36	0.92%	3,920	0.03%	3,919	0.05%
Nippon India ETF BSE Sensex Next 50	0.88	1.71%	7,490	479	6.83%	7,011	0%	7,011	0%
UTI Children's Equity Fund	24.27	2.08%	205,950	0	0%	205,950	1.00%	203,911	-4.62%
UTI Children's Hybrid Fund	40.70	0.88%	345,379	0	0%	345,379	0%	345,379	-6.28%
UTI ELSS Tax Saver Fund	81.47	2.10%	691,370	0	0%	691,370	0%	691,370	-4.83%
Nippon India ETF Nifty Next 50 Junior BeES	127.42	1.98%	1,081,256	-169,742	-13.57%	1,250,998	0.57%	1,243,867	0.31%
Nippon India ETF Nifty 100	1.04	0.34%	8,862	-1,721	-16.26%	10,583	-1.22%	10,714	-1.30%
Nippon India ETF Consumption	2.53	1.44%	21,448	-3,850	-15.22%	25,298	-0.92%	25,532	-1.33%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	94.99	1.02%	806,109	0	0%	806,109	0%	806,109	0%
UTI Focused Fund	106.06	3.97%	900,000	0	0%	900,000	0%	900,000	-3.23%
Union Retirement Fund	0.85	0.48%	7,200	0	0%	7,200	0%	7,200	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	9.43	1.06%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	7,598	1,566	25.96%	6,032	-3.13%	6,227	-7.34%
Canara Robeco Flexi Cap Fund	94.21	0.69%	799,495	0	0%	799,495	0%	799,495	0%
Canara Robeco Equity Hybrid Fund	80.13	0.71%	680,000	0	0%	680,000	0%	680,000	0%
Canara Robeco Consumer Trends Fund	41.24	2.14%	350,000	0	0%	350,000	0%	350,000	0%
Canara Robeco ELSS Tax Saver	80.21	0.88%	680,640	-100,000	-12.81%	780,640	0%	780,640	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.17%	3,088	-383	-11.03%	3,471	2.45%	3,388	34.66%
Zerodha Nifty LargeMidcap 250 Index Fund	1.75	0.17%	14,870	-1,681	-10.16%	16,551	3.42%	16,003	33.28%
SBI Arbitrage Opportunities Fund	170.40	0.45%	1,446,000	-551,000	-27.59%	1,997,000	-20.34%	2,507,000	-9.35%
Zerodha Nifty 100 ETF	0.19	0.34%	1,596	-189	-10.59%	1,785	0%	1,785	31.93%
Tata Flexi Cap Fund	61.28	1.79%	520,000	0	0%	520,000	0%	520,000	0%
Tata Ethical Fund	45.37	1.27%	385,000	0	0%	385,000	0%	385,000	0%
Axis Equity Savings Fund	3.67	0.39%	31,180	0	0%	31,180	0%	31,180	130.96%
Axis Agressive Hybrid Fund	6.22	0.39%	52,800	0	0%	52,800	0%	52,800	0%
Baroda BNP Paribas India Consumption Fund	35.35	2.39%	300,000	100,000	50%	200,000	0%	200,000	0%
Axis ESG Integration Strategy Fund	5.89	0.46%	50,000	0	0%	50,000	0%	50,000	0%
SBI Balanced Advantage Fund	0	-%	0	-37,000	-100%	37,000	-56.47%	85,000	0%
Axis NIFTY India Consumption ETF	0.20	1.45%	1,724	-319	-15.61%	2,043	0%	2,043	-4.22%
Axis Nifty Next 50 Index Fund	7.11	1.99%	60,340	-8,693	-12.59%	69,033	0.34%	68,802	3.39%
Nippon India Balanced Advantage Fund	137.05	1.46%	1,163,000	0	0%	1,163,000	0%	1,163,000	0%
Tata Arbitrage Fund	23.74	0.15%	201,500	194,500	2778.57%	7,000	-98.44%	448,500	-3.55%
Axis Nifty 100 Index Fund	6.61	0.34%	56,105	-10,474	-15.73%	66,579	0.73%	66,094	4.30%
Axis Multicap Fund	30.07	0.36%	255,200	-10,066	-3.79%	265,266	0%	265,266	100%
JM Aggressive Hybrid Fund	17.97	2.09%	152,500	-7,500	-4.69%	160,000	6.67%	150,000	0%
JM Value Fund	25.62	2.31%	217,438	-28,000	-11.41%	245,438	13.93%	215,438	-4.44%
UTI Arbitrage Fund	6.60	0.08%	56,000	11,000	24.44%	45,000	-68.53%	143,000	-6.23%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	123.46	0.36%	1,047,719	-592,114	-36.11%	1,639,833	0%	1,639,833	33.39%
Axis ELSS Tax Saver Fund	156.54	0.43%	1,328,430	291,109	28.06%	1,037,321	37.68%	753,426	0%
Axis Multi Asset Allocation Fund	12.10	0.82%	102,668	27,668	36.89%	75,000	0%	75,000	0%
Axis Arbitrage Fund	10.66	0.15%	90,500	42,500	88.54%	48,000	-67.79%	149,000	-71.48%
Axis Large & Mid Cap Fund	104.07	0.70%	883,188	-40,264	-4.36%	923,452	0%	923,452	152.59%
SBI Large & Midcap Fund	341.74	1.03%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
UTI Balanced Advantage Fund	20.20	0.67%	171,416	0	0%	171,416	0%	171,416	0%
Axis India Manufacturing Fund	0	-%	0	-213,272	-100%	213,272	0%	213,272	0%
Axis Nifty 500 Index Fund	0.71	0.24%	6,026	-1,164	-16.19%	7,190	5.88%	6,791	4.33%
Axis Consumption Fund	56.48	1.34%	479,263	-200,000	-29.44%	679,263	0%	679,263	51.22%
Baroda BNP Paribas Balanced Advantage Fund	47.14	1.07%	400,000	0	0%	400,000	14.29%	350,000	6.06%
DSP Nifty Next 50 Index Fund	20.96	1.98%	177,897	-28,378	-13.76%	206,275	2.43%	201,373	3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.07	1.93%	68,500	0	0%	68,500	0%	68,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.50%	1,114	0	0%	1,114	0%	1,114	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.77	0.65%	6,500	0	0%	6,500	0%	6,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.89	0.90%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Business Cycle Fund	18.85	1.04%	160,000	0	0%	160,000	0%	160,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.03	2.03%	8,742	-1,751	-16.69%	10,493	0.34%	10,457	2.17%
Aditya Birla Sun Life Regular Savings Fund	4.95	0.36%	42,000	0	0%	42,000	0%	42,000	0%
Aditya Birla Sun Life Consumption Fund	93.09	1.48%	790,000	0	0%	790,000	0%	790,000	0%
Aditya Birla Sun Life ELSS Tax Saver	70.70	0.45%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Large Cap Fund	353.19	1.14%	2,997,237	0	0%	2,997,237	0%	2,997,237	6.30%
Aditya Birla Sun Life Arbitrage Fund	32.52	0.16%	276,000	88,500	47.20%	187,500	1.63%	184,500	0%
Baroda BNP Paribas Arbitrage Fund	0.65	0.06%	5,500	-1,000	-15.38%	6,500	85.71%	3,500	100%
Aditya Birla Sun Life Multi-Cap Fund	71.53	1.08%	607,023	0	0%	607,023	0%	607,023	0%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.97%	9,084	355	4.07%	8,729	1.46%	8,603	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.95	0.26%	25,000	0	0%	25,000	0%	25,000	0%
Franklin India Large Cap Fund	212.02	2.66%	1,799,225	0	0%	1,799,225	0%	1,799,225	0%
Franklin India Large & Mid Cap Fund	69.88	1.90%	593,019	-113,938	-16.12%	706,957	0%	706,957	-13.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.98	0.81%	525,973	0	0%	525,973	0%	525,973	0%
Aditya Birla Sun Life Flexi Cap Fund	276.75	1.17%	2,348,522	0	0%	2,348,522	0%	2,348,522	0%
Aditya Birla Sun Life Balanced Advantage Fund	99.72	1.24%	846,214	0	0%	846,214	-8.55%	925,352	0%
Aditya BSL Nifty Next 50 ETF	2.78	1.98%	23,616	-4,129	-14.88%	27,745	-0.14%	27,783	-0.45%
HSBC Nifty Next 50 Index Fund	2.74	1.99%	23,289	-4,058	-14.84%	27,347	-0.03%	27,356	1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.16	1.98%	35,286	-11,839	-25.12%	47,125	5.90%	44,500	2.93%
Aditya Birla Sun Life Multi Asset Allocation Fund	39.50	0.92%	335,231	0	0%	335,231	0%	335,231	0%
HSBC Consumption Fund	49.60	3.11%	420,900	0	0%	420,900	0%	420,900	0%
DSP Multi Asset Allocation Fund	27.15	0.80%	230,360	0	0%	230,360	0%	230,360	0%
HSBC Multi Asset Allocation Fund	0.84	0.04%	7,142	-152,358	-95.52%	159,500	0%	159,500	100%
ITI Bharat Consumption Fund	2.60	1.13%	22,094	0	0%	22,094	30.49%	16,931	-24.39%
Kotak MSCI India ETF	3.09	0.35%	26,253	-10,100	-27.78%	36,353	8.39%	33,540	0.11%
Franklin India Opportunities Fund	97.93	1.36%	831,075	0	0%	831,075	0%	831,075	0%
ICICI Prudential Equity Arbitrage Fund	57.98	0.19%	492,000	-98,500	-16.68%	590,500	-30.77%	853,000	353.72%
Kotak Arbitrage Fund	218.42	0.31%	1,853,500	1,437,500	345.55%	416,000	-54.98%	924,000	-16.04%
Kotak Flexicap Fund	294.60	0.54%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Bank of India Arbitrage Fund	0.06	0.14%	500	0	0%	500	0%	500	0%
HDFC Nifty Next 50 ETF	1.83	1.98%	15,523	-2,731	-14.96%	18,254	1.41%	18,001	4.47%
HDFC BSE 500 ETF	0.04	0.24%	357	-1	-0.28%	358	0%	358	4.99%
WhiteOak Capital Multi Cap Fund	5.66	0.27%	48,019	0	0%	48,019	0%	48,019	0%
Groww Nifty Total Market Index Fund	0.74	0.23%	6,288	-1,120	-15.12%	7,408	1.49%	7,299	2.31%
HDFC Manufacturing Fund	212.11	1.74%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Nifty 500 Index Fund	0.06	0.24%	545	-87	-13.77%	632	9.72%	576	6.67%
WhiteOak Capital Quality Equity Fund	11.86	2.18%	100,623	8,418	9.13%	92,205	65.83%	55,602	100%
Bandhan Nifty Next 50 Index Fund	0.38	1.99%	3,233	-301	-8.52%	3,534	17.33%	3,012	8.46%
ICICI Prudential FMCG Fund	69.49	3.40%	589,698	0	0%	589,698	0.30%	587,937	-34.62%
Kotak Contra Fund	68.35	1.52%	580,000	0	0%	580,000	28.32%	452,000	34.12%
Kotak Large Cap Fund	128.45	1.22%	1,090,036	100,000	10.10%	990,036	0%	990,036	0%
HDFC Childrens Fund	28.28	0.27%	240,000	0	0%	240,000	0%	240,000	0%
DSP Arbitrage Fund	5.42	0.08%	46,000	-1,500	-3.16%	47,500	-24%	62,500	34.41%
Kotak Focused Fund	81.76	2.21%	693,785	0	0%	693,785	0%	693,785	0%
ICICI Prudential Bharat Consumption Fund	28.89	0.91%	245,122	0	0%	245,122	0%	245,122	-39.04%
ICICI Prudential BSE 500 ETF	0.78	0.24%	6,610	-747	-10.15%	7,357	-7.96%	7,993	2.21%
ICICI Prudential Nifty 100 ETF	0.41	0.34%	3,503	-662	-15.89%	4,165	-2.46%	4,270	3.72%
HDFC Dividend Yield Fund	35.35	0.54%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty Next 50 Index Fund	13.78	1.99%	116,978	-14,686	-11.15%	131,664	4.03%	126,563	4.10%
ICICI Prudential Nifty FMCG ETF	25.82	4.23%	219,128	-17,527	-7.41%	236,655	2.89%	229,998	-4.39%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.91	1.44%	7,739	-1,963	-20.23%	9,702	5.27%	9,216	0%
HDFC NIFTY Next 50 Index Fund	39.85	1.98%	338,197	-55,898	-14.18%	394,095	0.89%	390,636	2.39%
Bandhan Multi Cap Fund	18.85	0.69%	160,000	0	0%	160,000	0%	160,000	0%
Bandhan Nifty 100 Index Fund	0.65	0.34%	5,512	-922	-14.33%	6,434	2.00%	6,308	3.31%
HDFC Nifty 100 Equal Weight Index Fund	3.72	0.97%	31,546	793	2.58%	30,753	-0.57%	30,929	4.55%
HDFC Nifty 100 Index Fund	1.20	0.34%	10,211	-1,763	-14.72%	11,974	1.47%	11,801	-0.31%
WhiteOak Capital Flexi Cap Fund	31.20	0.57%	264,738	0	0%	264,738	0%	264,738	0%
Kotak NIFTY India Consumption ETF	0.09	1.44%	762	-143	-15.80%	905	-9.14%	996	4.73%
HDFC Nifty 100 ETF	0.11	0.34%	946	-150	-13.69%	1,096	2.62%	1,068	-0.09%
WhiteOak Capital ELSS Tax Saver Fund	2.00	0.49%	17,014	0	0%	17,014	0%	17,014	0%
HDFC NIFTY100 Quality 30 ETF	0.44	1.88%	3,756	-55	-1.44%	3,811	11.24%	3,426	12.36%
WhiteOak Capital Large Cap Fund	10.16	1.03%	86,183	0	0%	86,183	0%	86,183	21.58%
WhiteOak Capital Balanced Advantage Fund	13.24	0.80%	112,341	0	0%	112,341	0%	112,341	26.61%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	0%
WhiteOak Capital Balanced Hybrid Fund	1.29	0.66%	10,953	0	0%	10,953	0%	10,953	0%
Parag Parikh Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	803	-170	-17.47%	973	1.04%	963	2.56%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.02%	1,029	98	10.53%	931	3.22%	902	12.47%
HDFC Nifty100 Quality 30 Index Fund	3.44	1.86%	29,152	-2,172	-6.93%	31,324	-6.98%	33,675	-2.66%
HDFC Hybrid Equity Fund	221.25	0.89%	1,877,503	0	0%	1,877,503	0%	1,877,503	0%
HDFC Mid Cap Fund	545.47	0.65%	4,628,937	0	0%	4,628,937	0%	4,628,937	0%
HDFC Arbitrage Fund	32.94	0.16%	279,500	43,000	18.18%	236,500	-38.41%	384,000	-31.49%
Bandhan Conservative Hybrid Fund	0.93	0.80%	7,878	0	0%	7,878	0%	7,878	0%
HSBC Balanced Advantage Fund	5.83	0.38%	49,500	0	0%	49,500	-26.12%	67,000	0%
HDFC Large and Mid Cap Fund	3.65	0.01%	30,940	0	0%	30,940	0%	30,940	0%
HDFC Retirement Savings Fund - Equity Plan	55.38	0.83%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.78	0.69%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Nifty Next 50 ETF	32.06	1.98%	272,094	-37,797	-12.20%	309,891	3.23%	300,208	3.81%
DSP Value Fund	10.40	1.00%	88,221	0	0%	88,221	0%	88,221	0%
HDFC BSE 500 Index Fund	0.62	0.24%	5,222	122	2.39%	5,100	2.76%	4,963	4.18%
ICICI Prudential Innovation Fund	162.70	2.30%	1,380,701	150,327	12.22%	1,230,374	2.50%	1,200,374	-14.28%
WhiteOak Capital Multi Asset Allocation Fund	8.65	0.33%	73,416	0	0%	73,416	0%	73,416	65.22%
HDFC Non-Cyclical Consumer Fund	48.90	4.87%	415,000	0	0%	415,000	0%	415,000	0%
WhiteOak Capital Large & Mid Cap Fund	11.92	0.67%	101,124	0	0%	101,124	0%	101,124	0%
HDFC Value Fund	102.21	1.37%	867,397	0	0%	867,397	0%	867,397	0%
ICICI Prudential Focused Equity Fund	333.38	2.72%	2,829,080	1,036,080	57.78%	1,793,000	6.38%	1,685,500	-7.44%
ICICI Prudential Nifty Next 50 Index	154.82	1.99%	1,313,828	-215,591	-14.10%	1,529,419	1.04%	1,513,633	3.26%
Kotak Balanced Advantage Fund	144.10	0.82%	1,222,885	0	0%	1,222,885	0%	1,222,885	-3.97%
Kotak Pioneer Fund	72.44	2.45%	614,760	0	0%	614,760	0%	614,760	0%
Kotak ESG Exclusionary Strategy Fund	10.61	1.19%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Multi Cap Fund	46.64	0.25%	395,794	0	0%	395,794	0%	395,794	0%
Kotak Business Cycle Fund	76.86	2.71%	652,244	0	0%	652,244	0%	652,244	0%
HDFC NIFTY Growth Sectors 15 ETF	0.68	2.81%	5,812	-445	-7.11%	6,257	18.93%	5,261	23.35%
Kotak Consumption Fund	27.95	2.09%	237,197	0	0%	237,197	0%	237,197	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.17%	3,312	-312	-8.61%	3,624	0.53%	3,605	2.07%
HDFC Nifty LargeMidcap 250 Index Fund	0.83	0.17%	7,073	-1,243	-14.95%	8,316	-0.63%	8,369	0.92%
Franklin India Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	-10%
Bajaj Finserv Consumption Fund	19.69	3.31%	167,052	11,389	7.32%	155,663	0%	155,663	10.66%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	150	58	63.04%	92	0%	92	41.54%
Groww Nifty 200 ETF	0.04	0.28%	305	-50	-14.08%	355	9.91%	323	-22.73%
Bandhan Value Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Bandhan Business Cycle Fund	14.48	0.84%	122,847	0	0%	122,847	0%	122,847	0%
Bandhan Arbitrage Fund	40.24	0.45%	341,500	8,500	2.55%	333,000	-17.16%	402,000	-5.63%
Angel One Nifty Total Market Index Fund	0.10	0.23%	829	-81	-8.90%	910	4.84%	868	7.29%
Angel One Nifty Total Market ETF	0.06	0.23%	528	-4	-0.75%	532	22.58%	434	0%
Bandhan Balanced Advantage Fund	30.34	1.32%	257,500	0	0%	257,500	4.67%	246,000	0%
WhiteOak Capital Equity Savings Fund	0.32	0.31%	2,709	345	14.59%	2,364	97.99%	349	100%
Mirae Asset Equity Savings Fund	5.33	0.35%	45,202	0	0%	45,202	-11.50%	51,074	0%
Mirae Asset Multi Asset Allocation Fund	14.95	0.71%	126,889	0	0%	126,889	-15.31%	149,821	0%
Mirae Asset Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	0%	0	-100%
Nippon India Arbitrage Fund	29.11	0.19%	247,000	145,000	142.16%	102,000	-66.23%	417,000	-14.29%
Edelweiss Multi Asset Allocation Fund	0.12	0.01%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset Aggressive Hybrid Fund	55.52	0.60%	471,168	0	0%	471,168	-13.19%	542,751	0%
Invesco India Arbitrage Fund	69.47	0.29%	589,500	558,000	1771.43%	31,500	-43.75%	886,500	-8.47%
Edelweiss Arbitrage Fund	9.43	0.06%	80,000	-303,500	-79.14%	383,500	-22.99%	209,500	-48.40%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	9,000	-10%
Invesco India Equity Savings Fund	1.00	0.24%	8,500	0	0%	8,500	0%	8,500	0%
Mirae Asset Balanced Advantage Fund	8.06	0.42%	68,386	0	0%	68,386	-24.50%	90,573	23.10%
Invesco India Multi Asset Allocation Fund	0.44	0.11%	3,739	0	0%	3,739	0%	3,739	0%
Mirae Asset Large Cap Fund	480.35	1.18%	4,076,264	691,226	20.42%	3,385,038	-2.21%	3,461,565	1.75%
Mirae Asset Great Consumer Fund	81.78	1.86%	694,030	0	0%	694,030	0%	694,030	0%
Mirae Asset Nifty Next 50 ETF	15.07	1.98%	127,918	-10,685	-7.71%	138,603	2.84%	134,778	14.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.64	0.51%	5,389	772	16.72%	4,617	-0.84%	4,656	-1.29%
Edelweiss Nifty 100 Quality 30 Index Fund	2.83	1.88%	24,026	451	1.91%	23,575	0.70%	23,411	-7.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.17%	4,162	-610	-12.78%	4,772	2.03%	4,677	3.68%
Edelweiss Nifty Next 50 Index Fund	2.87	1.98%	24,366	-3,683	-13.13%	28,049	4.25%	26,905	3.70%
Mirae Asset Flexi Cap Fund	22.39	0.75%	190,000	-51,000	-21.16%	241,000	0%	241,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	687	-119	-14.76%	806	-1.83%	821	-0.24%
Mirae Asset Nifty Total Market Index Fund	0.10	0.23%	860	-157	-15.44%	1,017	2.31%	994	5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.17%	310	-29	-8.55%	339	3.67%	327	9.73%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.48%	469	-214	-31.33%	683	6.55%	641	-0.62%
HSBC Large Cap Fund	20.62	1.09%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	62.54	1.21%	530,700	0	0%	530,700	0%	530,700	0%
HDFC Multi - Asset Fund	18.68	0.41%	158,500	0	0%	158,500	0%	158,500	0%
HSBC Large & Mid Cap Fund	0.52	0.01%	4,400	-292,513	-98.52%	296,913	0%	296,913	100%
HSBC Tax Saver Equity Fund	2.36	0.93%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Nifty Next 50 ETF	0.02	1.58%	193	-381	-66.38%	574	100%	-	-%
HSBC Multi Cap Fund	12.37	0.25%	105,000	0	0%	105,000	100%	-	-%
Taurus Ethical Fund	1.80	0.56%	15,250	0	0%	15,250	100%	-	-%
Navi Nifty Next 50 Index Fund	18.53	1.99%	157,252	-18,150	-10.35%	175,402	10.17%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	420	-62	-12.86%	482	18.43%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.19	1.99%	1,595	-146	-8.39%	1,741	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	49.91	1.70%	423,505	75,000	21.52%	348,505	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.18	1.64%	1,542	191	14.14%	1,351	100%	-	-%
ICICI Prudential Rural Opportunities Fund	11.78	0.76%	100,000	100,000	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.09	1.63%	796	796	100%	-	-%	-	-%
Total:			83,365,587	246,418		83,119,169		85,411,865

Kotak Arbitrage Fund Growth was the highest buyer of 1,437,500 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 1,000,000 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

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

35 MFs bought and 88 MFs sold Godrej Consumer Products in the month of Jun 2025 for a net change of 246,418 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,437,500 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 1,000,000 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners