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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	95.71	0.69%	835,468	0	0%	835,468	-10.69%	935,468	0%
Canara Robeco Equity Hybrid Fund	77.90	0.68%	680,000	0	0%	680,000	0%	680,000	0%
Canara Robeco Consumer Trends Fund	57.05	2.80%	498,000	0	0%	498,000	0%	498,000	0%
LIC MF Nifty Next 50 Index Fund	2.01	1.99%	17,515	0	0%	17,515	-0.50%	17,603	3.60%
Quantum ESG Best In Class Strategy Fund	1.15	1.11%	10,035	0	0%	10,035	0%	10,035	0%
Canara Robeco ELSS Tax Saver	77.97	0.86%	680,640	0	0%	680,640	0%	680,640	0%
Motilal Oswal Nifty 500 Fund	6.32	0.23%	55,170	1,555	2.90%	53,615	1.72%	52,706	0.91%
Motilal Oswal Nifty Next 50 Index Fund	7.91	2.00%	69,042	1,304	1.93%	67,738	1.89%	66,484	5.51%
LIC MF Nifty 100 ETF	2.51	0.32%	21,898	0	0%	21,898	0%	21,898	-0.76%
Motilal Oswal Nifty 500 ETF	0.41	0.23%	3,622	16	0.44%	3,606	2.76%	3,509	7.77%
Quantum Ethical Fund	1.29	1.48%	11,274	0	0%	11,274	15.11%	9,794	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 ETF	0.03	1.98%	250	0	0%	250	0.40%	249	2.89%
WhiteOak Capital Flexi Cap Fund	36.32	0.53%	317,017	317,000	1864705.88%	17	0%	17	-99.99%
WhiteOak Capital ELSS Tax Saver Fund	2.32	0.51%	20,251	0	0%	20,251	0%	20,251	0%
WhiteOak Capital Large Cap Fund	11.22	0.98%	97,962	97,000	10083.16%	962	0%	962	-99.02%
WhiteOak Capital Multi Cap Fund	8.35	0.29%	72,887	72,000	8117.25%	887	0%	887	-98.78%
WhiteOak Capital Balanced Hybrid Fund	1.25	0.48%	10,953	0	0%	10,953	0%	10,953	0%
WhiteOak Capital Large & Mid Cap Fund	13.21	0.65%	115,283	0	0%	115,283	40636.04%	283	-99.75%
WhiteOak Capital Quality Equity Fund	13.06	1.96%	114,019	114,000	600000%	19	0%	19	-99.98%
Angel One Nifty Total Market Index Fund	0.12	0.22%	1,022	31	3.13%	991	2.48%	967	1.26%
Motilal Oswal BSE 1000 Index Fund	0.12	0.22%	1,059	26	2.52%	1,033	0.58%	1,027	1.08%
SBI Consumption Opportunities Fund	64.48	2.00%	562,850	0	0%	562,850	70.38%	330,350	0%
SBI Conservative Hybrid Fund	45.59	0.46%	398,000	0	0%	398,000	0%	398,000	0%
Tata Ethical Fund	44.11	1.17%	385,000	0	0%	385,000	0%	385,000	0%
SBI Arbitrage Opportunities Fund	58.54	0.14%	511,000	378,500	285.66%	132,500	100%	0	-100%
SBI ELSS Tax Saver Fund	229.12	0.71%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis ELSS Tax Saver Fund	127.15	0.36%	1,109,928	-218,502	-16.45%	1,328,430	0%	1,328,430	0%
Bandhan Conservative Hybrid Fund	0.90	0.88%	7,878	0	0%	7,878	0%	7,878	0%
Axis Multi Asset Allocation Fund	10.49	0.59%	91,590	-11,078	-10.79%	102,668	0%	102,668	0%
Axis Arbitrage Fund	11.40	0.14%	99,500	99,500	100%	-	-%	0	-100%
Axis Equity Savings Fund	3.57	0.38%	31,180	0	0%	31,180	0%	31,180	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	59.57	1.62%	520,000	0	0%	520,000	0%	520,000	0%
Baroda BNP Paribas India Consumption Fund	34.37	2.21%	300,000	0	0%	300,000	0%	300,000	0%
Axis Large & Mid Cap Fund	29.01	0.19%	253,230	0	0%	253,230	0%	253,230	-71.33%
Baroda BNP Paribas Balanced Advantage Fund	60.14	1.28%	525,000	0	0%	525,000	0%	525,000	5%
SBI S&P BSE Sensex Next 50 ETF	0.40	1.64%	3,501	4	0.11%	3,497	0%	3,497	-0.17%
SBI Large & Midcap Fund	538.43	1.45%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Axis Nifty 100 Index Fund	6.52	0.32%	56,910	-396	-0.69%	57,306	0.43%	57,059	0.23%
Axis ESG Integration Strategy Fund	5.73	0.47%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty Next 50 ETF	53.89	2.00%	470,421	8,128	1.76%	462,293	1.00%	457,717	4.60%
SBI S&P BSE 100 ETF	0.03	0.31%	276	2	0.73%	274	0%	274	-0.36%
SBI Nifty Next 50 Index Fund	36.86	2.00%	321,783	7,251	2.31%	314,532	-3.84%	327,090	5.14%
SBI Nifty Consumption ETF	0.33	1.29%	2,843	2	0.07%	2,841	-0.04%	2,842	6.12%
Axis NIFTY India Consumption ETF	0.19	1.29%	1,663	0	0%	1,663	0%	1,663	-3.54%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	8.54	0.09%	74,532	0	0%	74,532	-64.55%	210,255	0%
Axis Nifty Next 50 Index Fund	8.03	1.99%	70,088	3,984	6.03%	66,104	-0.59%	66,497	4.26%
Bandhan Nifty 100 Index Fund	0.72	0.32%	6,298	274	4.55%	6,024	2.62%	5,870	1.19%
WhiteOak Capital Balanced Advantage Fund	13.87	0.66%	121,079	0	0%	121,079	153164.56%	79	-99.93%
WhiteOak Capital Multi Asset Allocation Fund	12.51	0.25%	109,176	0	0%	109,176	61931.82%	176	-99.83%
Bajaj Finserv Flexi Cap Fund	122.81	1.95%	1,071,982	0	0%	1,071,982	0%	1,071,982	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.16%	3,478	89	2.63%	3,389	2.23%	3,315	1.62%
Zerodha Nifty LargeMidcap 250 Index Fund	1.98	0.16%	17,277	495	2.95%	16,782	2.50%	16,373	2.39%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	104,798	0%
Bajaj Finserv Multi Asset Allocation Fund	5.16	0.39%	45,000	0	0%	45,000	0%	45,000	0%
Zerodha Nifty 100 ETF	0.31	0.32%	2,714	190	7.53%	2,524	7.82%	2,341	15.15%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	781	-7	-0.89%	788	-3.31%	815	-2.51%
Axis Nifty 500 Index Fund	0.71	0.23%	6,202	9	0.15%	6,193	-0.56%	6,228	6.83%
Bajaj Finserv Large Cap Fund	33.93	2.04%	296,139	0	0%	296,139	-25.17%	395,761	6.72%
Axis Consumption Fund	30.28	0.82%	264,281	0	0%	264,281	0%	264,281	-43.08%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	112,734	-8.23%
SBI Nifty 500 Index Fund	1.95	0.23%	17,051	-264	-1.52%	17,315	-2.96%	17,843	-2.31%
SBI Nifty India Consumption Index Fund	4.16	1.29%	36,348	-891	-2.39%	37,239	-2.38%	38,147	-3.96%
Bajaj Finserv Consumption Fund	20.54	3.04%	179,314	0	0%	179,314	0%	179,314	0%
Bajaj Finserv Healthcare Fund	5.73	1.69%	50,000	0	0%	50,000	0%	50,000	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	87,351	0%
Angel One Nifty Total Market ETF	0.10	0.22%	853	4	0.47%	849	0.12%	848	22.01%
Bandhan Nifty Next 50 Index Fund	0.47	1.99%	4,124	65	1.60%	4,059	7.47%	3,777	6.79%
WhiteOak Capital Equity Savings Fund	0.38	0.19%	3,317	-410	-11.00%	3,727	0%	3,727	9.71%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	1.99%	2,371	402	20.42%	1,969	2.18%	1,927	8.56%
JioBlackRock Nifty Next 50 Index Fund	2.72	1.99%	23,781	2,954	14.18%	20,827	30.24%	15,991	31.71%
Sundaram Nifty 100 Equal Weight Fund	1.23	0.93%	10,753	0	0%	10,753	15.35%	9,322	0.62%
UTI Large Cap Fund	193.30	1.44%	1,687,340	-60,000	-3.43%	1,747,340	0%	1,747,340	0%
Aditya Birla Sun Life Regular Savings Fund	4.81	0.31%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Dividend Yield Fund	8.59	0.93%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	128.85	1.97%	1,124,704	188,020	20.07%	936,684	17.57%	796,684	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	71.71	0.94%	625,973	100,000	19.01%	525,973	0%	525,973	0%
Aditya Birla Sun Life ELSS Tax Saver	283.47	1.81%	2,474,414	513,990	26.22%	1,960,424	0%	1,960,424	5.38%
Aditya Birla Sun Life Flexi Cap Fund	469.70	1.89%	4,100,000	350,000	9.33%	3,750,000	19.05%	3,150,000	14.70%
Aditya Birla Sun Life Large Cap Fund	414.05	1.32%	3,614,237	270,000	8.07%	3,344,237	0%	3,344,237	0%
UTI Arbitrage Fund	14.21	0.13%	124,000	124,000	100%	-	-%	0	-100%
UTI India Consumer Fund	20.67	2.80%	180,389	-29,611	-14.10%	210,000	0%	210,000	0%
Taurus Ethical Fund	1.75	0.48%	15,250	0	0%	15,250	0%	15,250	0%
Aditya Birla Sun Life Arbitrage Fund	0.06	0.00%	500	0	0%	500	100%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	114.56	1.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	1.71%
UTI Master Equity Plan Unit Scheme	43.61	1.43%	380,701	-12,000	-3.06%	392,701	0%	392,701	0%
UTI Nifty Next 50 ETF	42.60	1.99%	371,864	6,659	1.82%	365,205	1.77%	358,837	4.60%
Mahindra Manulife Mid Cap Fund	0	-%	0	-375,000	-100%	375,000	0%	375,000	0%
UTI Nifty Next 50 Index Fund	118.75	1.99%	1,036,572	12,877	1.26%	1,023,695	0.72%	1,016,390	4.73%
Mahindra Manulife Consumption Fund	8.92	1.58%	77,825	0	0%	77,825	0%	77,825	0%
UTI BSE Sensex Next 50 ETF	0.48	1.64%	4,172	4	0.10%	4,168	0%	4,168	-0.17%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.32	1.19%	125,000	50,000	66.67%	75,000	200%	25,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.14	2.35%	88,500	0	0%	88,500	0%	88,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.48%	1,114	0	0%	1,114	0%	1,114	0%
UTI Children's Equity Fund	16.31	1.38%	142,393	-25,000	-14.93%	167,393	0%	167,393	-18.72%
UTI Children's Hybrid Fund	27.02	0.59%	235,846	-35,000	-12.92%	270,846	0%	270,846	-21.58%
UTI ELSS Tax Saver Fund	40.10	1.06%	350,000	-150,000	-30%	500,000	-16.67%	600,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.74	0.64%	6,500	0	0%	6,500	0%	6,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.73	0.92%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Multi-Cap Fund	69.54	1.03%	607,023	0	0%	607,023	0%	607,023	0%
UTI Focused Fund	80.19	3.04%	700,000	0	0%	700,000	0%	700,000	-12.50%
Aditya Birla Sun Life Business Cycle Fund	34.37	1.91%	300,000	0	0%	300,000	50%	200,000	8.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.58	1.99%	39,959	543	1.38%	39,416	5.79%	37,260	4.74%
Union Retirement Fund	0.82	0.43%	7,200	0	0%	7,200	0%	7,200	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	39.90	0.77%	348,287	0	0%	348,287	0%	348,287	0%
UTI Balanced Advantage Fund	11.48	0.36%	100,199	-25,000	-19.97%	125,199	0%	125,199	-26.96%
Groww Nifty Total Market Index Fund	0.77	0.22%	6,698	135	2.06%	6,563	0.75%	6,514	-0.61%
Groww Nifty Non-Cyclical Consumer Index Fund	0.94	1.92%	8,244	-51	-0.61%	8,295	-1.93%	8,458	-3.07%
Mahindra Manulife Manufacturing Fund	8.02	1.05%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
Invesco India Multi Asset Allocation Fund	0.77	0.13%	6,757	1,355	25.08%	5,402	12.45%	4,804	10.34%
Groww Nifty 200 ETF	0.04	0.26%	337	2	0.60%	335	2.13%	328	-3.53%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.53%	631	-8	-1.25%	639	-7.39%	690	-10.16%
Groww Nifty Next 50 ETF	0.14	1.98%	1,192	0	0%	1,192	-4.26%	1,245	12.77%
Groww Nifty Next 50 Index Fund	0.14	2.00%	1,186	99	9.11%	1,087	5.95%	1,026	11.04%
Kotak Contra Fund	66.44	1.33%	580,000	0	0%	580,000	0%	580,000	0%
Kotak Arbitrage Fund	313.89	0.43%	2,740,000	2,309,000	535.73%	431,000	100%	0	-100%
Kotak Flexicap Fund	286.40	0.50%	2,500,000	0	0%	2,500,000	55.52%	1,607,500	-35.70%
Kotak Large Cap Fund	124.87	1.13%	1,090,036	0	0%	1,090,036	0%	1,090,036	0%
Kotak Focused Fund	79.48	2.02%	693,785	0	0%	693,785	0%	693,785	0%
Kotak ESG Exclusionary Strategy Fund	10.31	1.19%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Nifty Next 50 Index Fund	16.74	1.99%	146,157	6,539	4.68%	139,618	3.21%	135,279	8.10%
Kotak Business Cycle Fund	74.72	2.44%	652,244	0	0%	652,244	0%	652,244	0%
Kotak Consumption Fund	43.21	2.44%	377,197	140,000	59.02%	237,197	0%	237,197	0%
Kotak Nifty 100 Equal Weight Index Fund	0.26	0.94%	2,254	502	28.65%	1,752	5.80%	1,656	-0.90%
Kotak MSCI India ETF	2.90	0.33%	25,292	4,744	23.09%	20,548	7.40%	19,132	17.22%
JM Aggressive Hybrid Fund	0	-%	0	-83,444	-100%	83,444	-16.56%	100,000	-23.08%
JM Value Fund	0	-%	0	-134,938	-100%	134,938	-22.87%	174,938	-7.90%
Nippon India Vision Large & Mid Cap Fund	51.55	0.75%	450,000	0	0%	450,000	-29.21%	635,692	-23.83%
Franklin India Large Cap Fund	162.21	2.01%	1,415,978	0	0%	1,415,978	-24.47%	1,874,782	0%
HDFC Value Fund	105.10	1.37%	917,397	0	0%	917,397	0%	917,594	0.02%
Nippon India Consumption Fund	66.01	2.37%	576,174	0	0%	576,174	-13.51%	666,174	0%
Nippon India Balanced Advantage Fund	103.10	1.06%	900,000	0	0%	900,000	-5.26%	950,000	0%
Franklin India Large & Mid Cap Fund	46.45	1.25%	405,489	0	0%	405,489	-14.68%	475,279	0%
HDFC Hybrid Equity Fund	215.09	0.87%	1,877,503	0	0%	1,877,503	0%	1,877,905	0.02%
HDFC Mid Cap Fund	778.55	0.84%	6,796,039	1,000,000	17.25%	5,796,039	0%	5,797,281	10.44%
Nippon India Large Cap Fund	200.48	0.40%	1,750,000	0	0%	1,750,000	0%	1,750,000	16.67%
Mirae Asset Large Cap Fund	614.93	1.47%	5,367,738	935,498	21.11%	4,432,240	0%	4,432,240	-1.71%
Nippon India Arbitrage Fund	17.53	0.11%	153,000	104,000	212.24%	49,000	100%	0	-100%
Mirae Asset Great Consumer Fund	79.51	1.66%	694,030	0	0%	694,030	0%	694,030	0%
HDFC Large and Mid Cap Fund	3.54	0.01%	30,940	0	0%	30,940	0%	30,947	0.02%
HDFC Small Cap Fund	537.49	1.41%	4,691,752	1,200,000	34.37%	3,491,752	69.61%	2,059,193	100%
Mirae Asset Aggressive Hybrid Fund	53.98	0.57%	471,168	0	0%	471,168	0%	471,168	0%
HDFC Retirement Savings Fund - Equity Plan	53.84	0.76%	470,000	0	0%	470,000	0%	470,101	0.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.46	0.66%	100,000	0	0%	100,000	0%	100,021	0.02%
HDFC Childrens Fund	57.28	0.54%	500,000	260,000	108.33%	240,000	0%	240,051	0.02%
DSP Arbitrage Fund	8.36	0.13%	73,000	73,000	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	95.13	0.53%	830,385	0	0%	830,385	15.67%	717,885	-39.34%
Mirae Asset Equity Savings Fund	5.18	0.29%	45,202	0	0%	45,202	0%	45,202	0%
DSP Nifty Next 50 Index Fund	22.70	1.99%	198,110	-5,161	-2.54%	203,271	1.00%	201,255	9.28%
Nippon India ETF BSE Sensex Next 50	1.67	1.64%	14,593	2,454	20.22%	12,139	13.46%	10,699	13.63%
Mirae Asset Focused Fund	283.72	3.59%	2,476,642	264	0.01%	2,476,378	18.27%	2,093,770	43.13%
Kotak Pioneer Fund	70.43	2.12%	614,760	0	0%	614,760	0%	614,760	0%
HSBC Nifty Next 50 Index Fund	2.83	1.99%	24,706	150	0.61%	24,556	-0.16%	24,595	3.12%
Nippon India ETF Nifty Next 50 Junior BeES	138.19	1.99%	1,206,273	23,547	1.99%	1,182,726	0.55%	1,176,276	3.68%
Nippon India ETF Nifty 100	1.05	0.32%	9,149	95	1.05%	9,054	-4.63%	9,494	3.44%
Mirae Asset Nifty Next 50 ETF	18.09	2.00%	157,919	7,613	5.07%	150,306	3.24%	145,589	7.31%
Nippon India ETF Consumption	2.62	1.29%	22,852	186	0.82%	22,666	0.41%	22,573	6.02%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.52%	5,279	-1	-0.02%	5,280	0.11%	5,274	-0.77%
DSP Value Fund	10.11	0.81%	88,221	0	0%	88,221	0%	88,221	0%
HDFC Dividend Yield Fund	34.37	0.55%	300,000	0	0%	300,000	0%	300,064	0.02%
Nippon India Flexi Cap Fund	92.35	0.96%	806,109	0	0%	806,109	0%	806,109	0%
Edelweiss Nifty 100 Quality 30 Index Fund	2.90	1.78%	25,331	301	1.20%	25,030	-1.42%	25,390	1.12%
HDFC NIFTY Next 50 Index Fund	42.96	2.00%	375,034	6,056	1.64%	368,978	0.81%	366,100	4.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.16%	4,511	81	1.83%	4,430	0.61%	4,403	-2.65%
HDFC Multi Cap Fund	45.34	0.23%	395,794	0	0%	395,794	0%	395,879	0.02%
Navi Nifty Next 50 Index Fund	20.69	2.00%	180,634	3,272	1.84%	177,362	2.54%	172,969	4.47%
HDFC Nifty 100 Equal Weight Index Fund	3.91	0.95%	34,163	-701	-2.01%	34,864	3.48%	33,699	5.15%
HDFC Nifty 100 Index Fund	1.29	0.32%	11,267	381	3.50%	10,886	0.85%	10,797	2.27%
Mirae Asset Balanced Advantage Fund	7.83	0.39%	68,386	0	0%	68,386	0%	68,386	0%
HDFC Nifty 100 ETF	0.13	0.32%	1,162	54	4.87%	1,108	-2.03%	1,131	8.44%
HDFC Nifty Next 50 ETF	1.85	2.00%	16,156	-42	-0.26%	16,198	-2.22%	16,570	2.70%
HDFC NIFTY Growth Sectors 15 ETF	0.33	1.93%	2,885	-210	-6.79%	3,095	-7.72%	3,355	-35.67%
HDFC NIFTY100 Quality 30 ETF	0.41	1.78%	3,564	9	0.25%	3,555	-3.76%	3,695	-7.97%
Edelweiss Nifty Next 50 Index Fund	3.57	2.00%	31,154	1,219	4.07%	29,935	2.22%	29,286	7.86%
HSBC Multi Cap Fund	12.03	0.23%	105,000	0	0%	105,000	0%	105,000	0%
HDFC BSE 500 ETF	0.04	0.23%	388	2	0.52%	386	0%	386	-0.77%
Mirae Asset Flexi Cap Fund	0	-%	0	-29,970	-100%	29,970	-87.27%	235,437	14.60%
HDFC BSE 500 Index Fund	0.57	0.23%	5,003	160	3.30%	4,843	-0.33%	4,859	-2.02%
HDFC Non-Cyclical Consumer Fund	47.54	4.39%	415,000	0	0%	415,000	0%	415,089	0.02%
HSBC Consumption Fund	48.22	2.69%	420,900	0	0%	420,900	0%	420,900	0%
DSP Multi Asset Allocation Fund	26.39	0.47%	230,360	0	0%	230,360	0%	230,360	0%
Mirae Asset Multi Asset Allocation Fund	8.58	0.33%	74,889	0	0%	74,889	0%	74,889	-40.98%
HSBC Multi Asset Allocation Fund	0.82	0.03%	7,142	0	0%	7,142	0%	7,142	0%
HDFC Manufacturing Fund	206.21	1.81%	1,800,000	0	0%	1,800,000	0%	1,800,386	0.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.16%	743	3	0.41%	740	-1.86%	754	5.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	7,766	270	3.60%	7,496	1.94%	7,353	-2.39%
HDFC Nifty LargeMidcap 250 Index Fund	0.69	0.16%	6,033	-174	-2.80%	6,207	-3.54%	6,436	-6.02%
Mirae Asset Nifty Total Market Index Fund	0.11	0.22%	923	11	1.21%	912	1.45%	899	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.16%	429	12	2.88%	417	1.46%	411	17.77%
HDFC Nifty100 Quality 30 Index Fund	2.95	1.78%	25,710	-611	-2.32%	26,321	-0.71%	26,514	-2.73%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	622	43	7.43%	579	0%	579	-3.34%
HDFC Innovation Fund	38.15	1.38%	333,011	0	0%	333,011	0%	333,083	21.71%
ICICI Prudential FMCG Fund	70.18	3.58%	612,586	85,741	16.27%	526,845	15.87%	454,698	-17.28%
ICICI Prudential Focused Equity Fund	506.43	3.58%	4,420,619	422,223	10.56%	3,998,396	26.59%	3,158,649	4.12%
ICICI Prudential Nifty Next 50 Index	162.52	1.99%	1,418,677	16,630	1.19%	1,402,047	-0.72%	1,412,266	4.41%
ICICI Prudential Bharat Consumption Fund	33.24	1.02%	290,122	0	0%	290,122	18.36%	245,122	0%
ICICI Prudential Nifty Next 50 ETF	38.62	2.00%	337,141	18,731	5.88%	318,410	3.03%	309,060	6.67%
ICICI Prudential Nifty 100 ETF	0.50	0.32%	4,406	25	0.57%	4,381	0%	4,381	1.32%
ICICI Prudential Nifty FMCG ETF	27.06	3.99%	236,234	3,788	1.63%	232,446	-0.93%	234,635	4.03%
ICICI Prudential Nifty India Consumption ETF	0.68	1.29%	5,951	-2,486	-29.47%	8,437	5.00%	8,035	1.39%
ICICI Prudential Innovation Fund	170.50	2.27%	1,488,265	14,286	0.97%	1,473,979	25.55%	1,173,979	-11.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.16%	3,448	55	1.62%	3,393	0.53%	3,375	-1.78%
ICICI Prudential Nifty 500 Index Fund	0.11	0.23%	970	83	9.36%	887	12.28%	790	10.80%
ICICI Prudential Rural Opportunities Fund	44.91	2.02%	392,000	22,000	5.95%	370,000	393.33%	75,000	-25%
HDFC Multi - Asset Fund	17.18	0.32%	150,000	0	0%	150,000	0%	150,032	-5.34%
ICICI Prudential Equity Arbitrage Fund	15.69	0.05%	137,000	137,000	100%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.90	1.99%	16,569	18	0.11%	16,551	-0.54%	16,641	-30.21%
ICICI Prudential BSE 500 ETF	0.77	0.23%	6,691	37	0.56%	6,654	0%	6,654	0.47%
Kotak NIFTY India Consumption ETF	0.38	1.29%	3,326	714	27.34%	2,612	26.43%	2,066	145.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	344	1	0.29%	343	-20.42%	431	-0.23%
Kotak Nifty 100 Equal Weight ETF	0.04	0.95%	322	86	36.44%	236	0%	236	32.58%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.24	1.52%	2,116	83	4.08%	2,033	4.58%	1,944	23.74%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	40,777	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	25,787	0%
ITI Bharat Consumption Fund	3.26	0.90%	28,479	0	0%	28,479	-25.97%	38,471	0%
HSBC Large Cap Fund	20.05	1.04%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	60.80	1.16%	530,700	0	0%	530,700	0%	530,700	0%
HSBC Tax Saver Equity Fund	2.29	0.93%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,400	0%
Bandhan Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-38,300	-100%	38,300	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.32%	66	0	0%	66	100%	-	-%
Tata Nifty Next 50 Index Fund	2.37	1.98%	20,701	-649	-3.04%	21,350	100%	-	-%
The Wealth Company Arbitrage Fund	0.06	0.03%	500	0	0%	500	100%	-	-%
Mirae Asset Arbitrage Fund	7.56	0.20%	66,000	44,500	206.98%	21,500	100%	-	-%
HDFC Arbitrage Fund	28.87	0.12%	252,000	174,500	225.16%	77,500	100%	-	-%
Edelweiss Arbitrage Fund	75.72	0.45%	661,000	82,500	14.26%	578,500	100%	-	-%
Tata Arbitrage Fund	35.63	0.18%	311,000	311,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	43.36	0.16%	378,500	378,500	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	10.41	1.25%	90,835	90,835	100%	-	-%	-	-%
Invesco India Consumption Fund	16.36	2.98%	142,847	142,847	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.37	0.17%	12,000	12,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.11	0.01%	1,000	1,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	4.87	0.38%	42,500	42,500	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	5.38	0.03%	47,000	47,000	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.33%	189	189	100%	-	-%	-	-%
Bandhan Arbitrage Fund	7.16	0.08%	62,500	62,500	100%	-	-%	-	-%
Total:			98,875,803	9,563,402		89,312,401		83,918,855

Kotak Arbitrage Fund Growth was the highest buyer of 2,309,000 shares in Nov 2025 constituting 0.23% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 375,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

104 MFs bought and 32 MFs sold Godrej Consumer Products in the month of Nov 2025 for a net change of 9,563,402 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,309,000 shares in Nov 2025 constituting 0.23% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 375,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners