Mutual Fund Apr 2023 share holdings and fund action in Godrej Properties

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	6.64	0.84%	50,449	4,703	10.28%	45,746	3.88%	44,039	16.05%
Nippon India ETF BSE Sensex Next 50	0.24	1.17%	1,856	0	0%	1,856	-2.26%	1,899	0%
Nippon India ETF Nifty Infrastructure BeES	0.32	0.84%	2,418	0	0%	2,418	-0.33%	2,426	5.94%
Nippon India Nifty Midcap 150 Index Fund	5.39	0.84%	41,010	1,686	4.29%	39,324	7.75%	36,496	2.64%
Nippon India Arbitrage Fund	19.12	0.23%	145,350	25,500	21.28%	119,850	-1.40%	121,550	13.04%
Mahindra Manulife ELSS Tax Saver Fund	5.86	1.03%	44,540	-8,060	-15.32%	52,600	0%	52,600	0%
Mahindra Manulife Equity Savings Fund	2.25	0.54%	17,100	0	0%	17,100	0%	17,100	0%
Mahindra Manulife Large & Mid Cap Fund	13.02	1.15%	99,000	0	0%	99,000	0%	99,000	0%
Mahindra Manulife Flexi Cap Fund	12.84	1.37%	97,599	-9,401	-8.79%	107,000	0%	107,000	0%
Aditya Birla Sun Life Mid Cap Fund	21.47	0.61%	163,239	0	0%	163,239	44.15%	113,239	100%
IDBI India Top 100 Equity Fund	6.03	0.97%	45,859	0	0%	45,859	0%	45,859	0%
LIC MF Midcap Fund	2.94	1.61%	22,378	0	0%	22,378	0%	22,378	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.84%	5,493	101	1.87%	5,392	3.57%	5,206	1.11%
Navi Nifty Midcap 150 Index Fund	0.34	0.84%	2,579	155	6.39%	2,424	14.07%	2,125	17.14%
Axis Nifty Midcap 50 Index Fund	0.75	1.78%	5,688	161	2.91%	5,527	8.84%	5,078	3.61%
Bandhan Arbitrage Fund	25.32	0.87%	192,525	45,050	30.55%	147,475	13.77%	129,625	147.97%
Kotak Arbitrage Fund	76.64	0.37%	582,675	-78,200	-11.83%	660,875	57.23%	420,325	-4.44%
Aditya Birla Sun Life Arbitrage Fund	31.53	0.86%	239,700	46,750	24.23%	192,950	0%	192,950	43.22%
Axis Arbitrage Fund	7.99	0.35%	60,775	0	0%	60,775	0%	60,775	0%
Kotak Nifty Midcap 50 ETF	0.12	1.78%	889	129	16.97%	760	8.57%	700	-1.13%
Mirae Asset Nifty Midcap 150 ETF	1.58	0.84%	12,003	929	8.39%	11,074	-1.72%	11,268	2.29%
ICICI Prudential Midcap Fund	39.61	1.08%	301,160	0	0%	301,160	0%	301,160	0%
HSBC Arbitrage Fund	7.27	0.38%	55,250	-28,900	-34.34%	84,150	4.21%	80,750	12.43%
Tata Arbitrage Fund	47.23	0.82%	359,125	15,300	4.45%	343,825	6.73%	322,150	9.38%
UTI BSE Sensex Next 50 ETF	0.06	1.17%	457	1	0.22%	456	-14.77%	535	0.19%
ICICI Prudential Nifty Midcap 150 ETF	1.34	0.84%	10,203	-185	-1.78%	10,388	1.80%	10,204	2.28%
ICICI Prudential Nifty Midcap 150 Index Fund	1.00	0.84%	7,618	350	4.82%	7,268	9.06%	6,664	4.78%
Motilal Oswal Nifty Midcap 150 Index Fund	5.88	0.84%	44,716	364	0.82%	44,352	3.98%	42,654	2.48%
Motilal Oswal Nifty 500 Fund	0.53	0.13%	4,007	54	1.37%	3,953	5.61%	3,743	2.13%
Motilal Oswal Nifty Midcap 100 ETF	2.24	1.06%	17,001	4,017	30.94%	12,984	-1.18%	13,139	0.98%
HDFC NIFTY Midcap 150 ETF	0.03	0.84%	246	52	26.80%	194	-25.38%	260	100%
SBI Midcap Fund	118.37	1.26%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large Cap Fund	302.51	0.85%	2,300,000	0	0%	2,300,000	-6.12%	2,450,000	0%
UTI Arbitrage Fund	16.94	0.56%	128,775	15,300	13.48%	113,475	-1.11%	114,750	-0.37%
SBI Arbitrage Opportunities Fund	70.43	0.87%	535,500	46,325	9.47%	489,175	10.35%	233,750	0%
ICICI Prudential Equity Arbitrage Fund	31.69	0.31%	240,975	0	0%	240,975	0%	240,975	9.25%
Invesco India Arbitrage Fund	17.38	0.50%	132,175	-10,625	-7.44%	142,800	112.66%	67,150	-26.51%
HDFC Arbitrage Fund	31.92	0.59%	242,675	61,625	34.04%	181,050	-17.76%	220,150	15.63%
DSP Dynamic Asset Allocation Fund	1.34	0.04%	10,200	7,650	300%	2,550	0%	2,550	-53.85%
Motilal Oswal Midcap Fund	0	-%	0	-140,000	-100%	140,000	-30%	200,000	0%
DSP Equity Savings Fund	0.17	0.03%	1,275	0	0%	1,275	0%	1,275	0%
PGIM India Arbitrage Fund	1.51	0.75%	11,475	0	0%	11,475	0%	11,475	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-425	-100%	425	0%	425	0%
DSP Arbitrage Fund	9.89	0.78%	75,225	3,825	5.36%	71,400	0%	71,400	3.70%
Tata Balanced Advantage Fund	6.95	0.10%	52,808	0	0%	52,808	-1.58%	53,658	-2.32%
ICICI Prudential BSE 500 ETF	0.11	0.13%	840	28	3.45%	812	2.92%	789	7.64%
ICICI Prudential Nifty Infrastructure ETF	0.67	0.85%	5,128	172	3.47%	4,956	6.67%	4,646	33.74%
SBI Nifty Midcap 150 Index Fund	1.12	0.84%	8,548	0	0%	8,548	1.15%	8,290	0%
HDFC BSE 500 ETF	0.00	0.13%	35	0	0%	35	-33.96%	53	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.42%	1,513	20	1.34%	1,493	1.15%	1,476	-0.34%
Edelweiss Arbitrage Fund	11.18	0.24%	85,000	19,125	29.03%	65,875	-3.13%	68,000	-4.19%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.18%	794	2	0.25%	792	-2.22%	810	0.25%
SBI S&P BSE 100 ETF	0.01	0.17%	83	0	0%	83	0%	83	0%
LIC MF Arbitrage Fund	0.22	1.08%	1,700	425	33.33%	1,275	100%	-	-%
Axis Business Cycles Fund	22.40	1.02%	170,319	170,319	100%	-	-%	-	-%
Tata Quant Fund	0.60	1.63%	4,538	4,538	100%	-	-%	-	-%
DSP Value Fund	4.02	0.66%	30,600	30,600	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.11	0.84%	806	806	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.13%	90	90	100%	-	-%	-	-%
HSBC Midcap Fund	69.16	0.98%	525,800	160,200	43.82%	-	-%	-	-%
Total:			8,099,785	390,556		7,343,629		6,924,602

30.33% Fall from 52W High

Axis Business Cycles Fund Regular Growth was the highest buyer of 170,319 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 140,000 shares in Apr 2023 constituting 0.05% of the paid up equity of the company.

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30.33% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in Godrej Properties

34 MFs bought and 8 MFs sold Godrej Properties in the month of Apr 2023 for a net change of 390,556 stocks

Axis Business Cycles Fund Regular Growth was the highest buyer of 170,319 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 140,000 shares in Apr 2023 constituting 0.05% of the paid up equity of the company.

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