Mutual Fund Dec 2024 share holdings and fund action in Godrej Industries

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 ETF	0.02	0.22%	141	-6	-4.08%	147	11.36%	132	11.86%
Mahindra Manulife Mid Cap Fund	86.30	2.45%	740,000	0	0%	740,000	0%	740,000	15.63%
Nippon India ETF Nifty Midcap 150	4.17	0.22%	35,779	-1,115	-3.02%	36,894	5.72%	34,897	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	4.48	0.22%	38,386	-549	-1.41%	38,935	4.63%	37,211	3.24%
Motilal Oswal Nifty 500 Fund	0.83	0.04%	7,140	-123	-1.69%	7,263	1.95%	7,124	2.59%
Nippon India Nifty Midcap 150 Index Fund	3.70	0.22%	31,723	-471	-1.46%	32,194	2.69%	31,352	3.20%
Mahindra Manulife Small Cap Fund	69.56	1.80%	596,491	-100,000	-14.36%	696,491	-33.45%	1,046,491	0%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	346	-12	-3.35%	358	22.18%	293	20.08%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	7,237	-632	-8.03%	7,869	1.24%	7,773	12.93%
Quantum Small Cap Fund	2.06	1.99%	17,703	0	0%	17,703	0%	17,703	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.11%	1,443	5	0.35%	1,438	8.86%	1,321	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund	0.81	0.11%	6,970	-18	-0.26%	6,988	8.78%	6,424	9.74%
DSP Aggressive Hybrid Fund	68.84	0.67%	590,283	0	0%	590,283	53.77%	383,873	37.28%
DSP Large & Mid Cap Fund	134.13	0.96%	1,150,174	0	0%	1,150,174	0%	1,150,174	4.90%
DSP Large Cap Fund	29.68	0.66%	254,538	0	0%	254,538	53.90%	165,393	37.40%
DSP India TIGER Fund	34.72	0.64%	297,690	0	0%	297,690	0%	297,690	0%
DSP Regular Saving Fund	0.58	0.32%	4,978	0	0%	4,978	0%	4,978	0%
DSP ELSS Tax Saver Fund	143.02	0.86%	1,226,377	0	0%	1,226,377	0%	1,226,377	5.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.11%	2,175	-53	-2.38%	2,228	4.65%	2,129	5.19%
Navi Nifty Midcap 150 Index Fund	0.52	0.23%	4,443	169	3.95%	4,274	4.19%	4,102	4.35%
SBI Nifty Midcap 150 Index Fund	1.61	0.22%	13,795	-3	-0.02%	13,798	4.61%	13,190	6.15%
HDFC BSE 500 ETF	0.01	0.04%	52	-1	-1.89%	53	12.77%	47	0%
HDFC NIFTY Midcap 150 ETF	0.16	0.22%	1,348	-28	-2.03%	1,376	9.21%	1,260	15.49%
HDFC Nifty Midcap 150 Index Fund	0.61	0.22%	5,232	109	2.13%	5,123	5.91%	4,837	8.33%
HDFC BSE 500 Index Fund	0.08	0.04%	710	30	4.41%	680	6.25%	640	5.79%
Samco Active Momentum Fund	0	-%	0	-42,630	-100%	42,630	0%	42,630	0%
Zerodha Nifty Midcap 150 ETF	0.08	0.22%	663	-26	-3.77%	689	19.41%	577	32.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	87	-1	-1.14%	88	10%	80	1.27%
SBI Nifty 500 Index Fund	0.34	0.04%	2,874	-103	-3.46%	2,977	3.19%	2,885	8.13%
Tata Large & Mid Cap Fund	219.31	2.66%	1,880,566	0	0%	1,880,566	0%	1,880,566	0%
Tata Retirement Savings Progressive Fund	28.87	1.36%	247,525	0	0%	247,525	0%	247,525	0%
Tata Retirement Savings Moderate Fund	28.11	1.29%	241,000	0	0%	241,000	0%	241,000	0%
Tata Retirement Savings Conservative Fund	0.47	0.27%	4,000	0	0%	4,000	0%	4,000	0%
DSP Equity Savings Fund	10.81	0.47%	92,722	0	0%	92,722	0%	92,722	0%
Tata Children’s Fund	4.08	1.13%	35,000	0	0%	35,000	0%	35,000	46.05%
Tata Small Cap Fund	360.08	3.71%	3,087,620	0	0%	3,087,620	2.22%	3,020,663	0%
Bandhan Small Cap Fund	40.45	0.42%	346,862	-33,500	-8.81%	380,362	-1.55%	386,362	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.22%	5,847	9	0.15%	5,838	4.18%	5,604	3.66%
Tata Dividend Yield Fund	13.18	1.36%	113,000	0	0%	113,000	0%	113,000	0%
Tata Multicap Fund	18.54	0.59%	158,976	0	0%	158,976	0%	158,976	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	119	-2	-1.65%	121	4.31%	116	3.57%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.22%	392	-5	-1.26%	397	6.72%	372	9.41%
HDFC Nifty LargeMidcap 250 Index Fund	0.51	0.11%	4,371	-293	-6.28%	4,664	2.66%	4,543	100%
ICICI Prudential Midcap Fund	3.88	0.06%	33,260	0	0%	33,260	0%	33,260	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	1,235	16	1.31%	1,219	20.22%	1,014	2.84%
ICICI Prudential Nifty Midcap 150 ETF	0.96	0.22%	8,218	-115	-1.38%	8,333	3.16%	8,078	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	1.35	0.22%	11,556	139	1.22%	11,417	2.72%	11,115	3.53%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	2.11	0.22%	18,086	-357	-1.94%	18,443	3.24%	17,865	2.37%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	27.08	0.96%	232,165	0	0%	232,165	0%	232,165	0%
WhiteOak Capital Multi Cap Fund	4.96	0.33%	42,519	13,303	45.53%	29,216	0%	29,216	0%
Groww Nifty Total Market Index Fund	0.10	0.04%	873	9	1.04%	864	5.88%	816	6.95%
WhiteOak Capital Large & Mid Cap Fund	4.11	0.26%	35,282	0	0%	35,282	0%	35,282	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.11%	1,688	-48	-2.76%	1,736	3.52%	1,677	7.92%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	177	-4	-2.21%	181	5.85%	171	3.64%
Samco Dynamic Asset Allocation Fund	3.29	0.54%	28,252	-3,570	-11.22%	31,822	84.22%	17,274	100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	108	2	1.89%	106	8.16%	98	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.11%	122	1	0.83%	121	16.35%	104	100%
Axis Nifty 500 Index Fund	0.09	0.04%	766	-14	-1.79%	780	1.17%	771	1.58%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.23%	168	6	3.70%	162	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.11	0.22%	939	939	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.71	0.51%	31,821	31,821	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.17	0.51%	35,752	35,752	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	51	51	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.35	0.51%	2,959	2,959	100%	-	-%	-	-%
Total:			11,742,775	-98,359		11,841,134		11,810,938

27.13% Fall from 52W High

High vol. this week

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest buyer of 35,752 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 100,000 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

27.13% Fall from 52W High

High vol. this week

Mutual Fund Dec 2024 share holdings and fund action in Godrej Industries

17 MFs bought and 27 MFs sold Godrej Industries in the month of Dec 2024 for a net change of 98,359 stocks

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest buyer of 35,752 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 100,000 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners