Mutual Fund Apr 2024 share holdings and fund action in Godrej Properties

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,250	0%
JM Focused Fund	0	-%	0	-7,000	-100%	7,000	-33.33%	10,500	-12.50%
LIC MF Arbitrage Fund	0.38	0.18%	1,425	0	0%	1,425	0%	1,425	100%
Nippon India ETF Nifty Midcap 150	14.52	1.05%	54,827	-762	-1.37%	55,589	4.12%	53,390	7.53%
Nippon India ETF Nifty Infrastructure BeES	1.09	1.02%	4,104	591	16.82%	3,513	6.45%	3,300	11.94%
Nippon India Nifty Midcap 150 Index Fund	13.38	1.05%	50,544	1,815	3.72%	48,729	1.45%	48,031	2.76%
JM Midcap Fund	16.63	1.74%	62,800	0	0%	62,800	-27.65%	86,800	0%
LIC MF Nifty Midcap 100 ETF	7.27	1.33%	27,444	0	0%	27,444	2.30%	26,827	100%
JM Arbitrage Fund	1.26	0.90%	4,750	0	0%	4,750	0%	4,750	100%
SBI Midcap Fund	225.05	1.26%	850,000	0	0%	850,000	0%	850,000	0%
SBI Large Cap Fund	450.09	0.99%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Arbitrage Opportunities Fund	145.76	0.50%	550,525	98,800	21.87%	451,725	36.05%	332,025	100%
Kotak Arbitrage Fund	104.88	0.24%	396,150	-246,525	-38.36%	642,675	284.38%	167,200	100%
Edelweiss Mid Cap Fund	101.55	1.83%	383,557	0	0%	383,557	0%	383,557	0%
Edelweiss ELSS Tax saver Fund	2.12	0.62%	8,018	0	0%	8,018	0%	8,018	0%
Edelweiss Flexi Cap Fund	29.70	1.66%	112,178	0	0%	112,178	0%	112,178	0%
Motilal Oswal Nifty Midcap 150 Index Fund	16.12	1.06%	60,889	1,540	2.59%	59,349	2.12%	58,117	4.36%
Motilal Oswal Nifty 500 Fund	1.98	0.18%	7,466	2,273	43.77%	5,193	2.87%	5,048	2.81%
Motilal Oswal Nifty Midcap 100 ETF	5.37	1.33%	20,289	45	0.22%	20,244	10.21%	18,369	2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.95	1.06%	7,351	307	4.36%	7,044	-0.83%	7,103	4.32%
Bandhan Multi Cap Fund	15.89	0.76%	60,000	10,000	20%	50,000	11.11%	45,000	125%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	0.54%	2,897	517	21.72%	2,380	20.93%	1,968	5.24%
Kotak Nifty Midcap 50 ETF	0.56	2.23%	2,101	-715	-25.39%	2,816	-3.20%	2,909	6.79%
Edelweiss Focused Fund	15.53	2.06%	58,670	0	0%	58,670	0%	58,670	0%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	8,985	0%
SBI Nifty Midcap 150 Index Fund	4.23	1.06%	15,967	1,326	9.06%	14,641	4.79%	13,972	8.96%
Kotak BSE Housing Index Fund	0.50	4.92%	1,880	55	3.01%	1,825	7.99%	1,690	0.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.54%	1,658	163	10.90%	1,495	27.67%	1,171	18.16%
Zerodha Nifty LargeMidcap 250 Index Fund	1.80	0.54%	6,812	835	13.97%	5,977	11.30%	5,370	12.89%
Invesco India Arbitrage Fund	25.53	0.17%	96,425	-65,550	-40.47%	161,975	110.49%	76,950	100%
Bandhan Arbitrage Fund	19.37	0.34%	73,150	-99,275	-57.58%	172,425	36.47%	126,350	100%
Aditya Birla Sun Life Arbitrage Fund	2.52	0.02%	9,500	-44,650	-82.46%	54,150	395.65%	10,925	100%
Edelweiss Arbitrage Fund	8.80	0.09%	33,250	20,425	159.26%	12,825	0%	12,825	100%
Tata Arbitrage Fund	58.86	0.51%	222,300	-42,275	-15.98%	264,575	77.96%	148,675	100%
Tata Balanced Advantage Fund	0.02	0.00%	83	0	0%	83	0%	83	0%
Groww Nifty Total Market Index Fund	0.23	0.17%	858	90	11.72%	768	0.66%	710	2.31%
HDFC Nifty Midcap 150 Index Fund	1.37	1.06%	5,184	462	9.78%	4,722	6.64%	4,428	11.20%
HDFC BSE 500 ETF	0.02	0.18%	58	0	0%	58	1.75%	57	18.75%
HDFC NIFTY Midcap 150 ETF	0.25	1.05%	958	-1	-0.10%	959	13.22%	847	14.30%
Bandhan Multi Asset Allocation Fund	3.40	0.24%	12,825	0	0%	12,825	0%	12,825	0%
HSBC Midcap Fund	263.54	2.55%	995,400	0	0%	995,400	0%	995,400	0%
HSBC Equity Savings Fund	2.65	0.96%	10,000	0	0%	10,000	0%	10,000	0%
HSBC ELSS Tax saver Fund	43.95	1.13%	166,000	-52,800	-24.13%	218,800	0%	218,800	0%
HSBC Aggressive Hybrid Fund	51.18	0.95%	193,300	0	0%	193,300	0%	193,300	0%
HSBC Arbitrage Fund	40.12	1.90%	151,525	1,900	1.27%	149,625	0%	149,625	100%
Navi Nifty Midcap 150 Index Fund	1.45	1.05%	5,484	413	8.14%	5,071	4.13%	4,870	8.44%
ICICI Prudential Children’s Fund	19.30	1.53%	72,878	0	0%	72,878	0%	72,878	0%
ICICI Prudential Midcap Fund	137.00	2.36%	517,459	0	0%	517,459	0%	517,459	0%
Axis Midcap Fund	0	-%	0	-68,608	-100%	68,608	-21.67%	87,590	0%
Union Flexi Cap Fund	30.95	1.51%	116,899	34,733	42.27%	82,166	0%	82,166	0%
Union ELSS Tax Saver Fund	10.54	1.20%	39,800	5,000	14.37%	34,800	0%	34,800	0%
Union Largecap Fund	3.26	0.97%	12,295	-3,150	-20.39%	15,445	0%	15,445	24.11%
Union Value Fund	3.59	1.51%	13,573	4,500	49.60%	9,073	0%	9,073	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.40	1.01%	27,937	0	0%	27,937	0%	27,937	19.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.08	0.72%	11,638	0	0%	11,638	0%	11,638	0%
ICICI Prudential BSE 500 ETF	0.40	0.18%	1,524	26	1.74%	1,498	5.27%	1,423	8.21%
Union Large & Midcap Fund	8.63	1.17%	32,611	7,000	27.33%	25,611	0%	25,611	0%
Union Midcap Fund	22.31	1.96%	84,274	10,000	13.46%	74,274	-0.84%	74,900	17.21%
ICICI Prudential Nifty Midcap 150 ETF	3.46	1.05%	13,061	-178	-1.34%	13,239	6.90%	12,384	3.72%
Union Aggressive Hybrid Fund	6.80	1.15%	25,702	5,000	24.15%	20,702	0%	20,702	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.21	1.06%	15,911	817	5.41%	15,094	4.00%	14,514	7.46%
Mirae Asset Nifty Midcap 150 ETF	7.14	1.05%	26,984	195	0.73%	26,789	-1.61%	27,227	3.54%
Axis Nifty Midcap 50 Index Fund	6.26	2.23%	23,661	97	0.41%	23,564	2.68%	22,949	6.96%
ICICI Prudential Nifty Infrastructure ETF	1.30	1.02%	4,898	-4	-0.08%	4,902	0.72%	4,867	4.98%
Union Retirement Fund	1.35	1.09%	5,100	0	0%	5,100	0%	5,100	65.05%
Union Multicap Fund	11.38	1.27%	43,000	0	0%	43,000	0%	43,000	0%
UTI BSE Housing Index Fund	0.99	4.91%	3,729	48	1.30%	3,681	1.27%	3,635	2.86%
UTI Nifty Midcap 150 ETF	0.04	1.06%	137	0	0%	137	-15.43%	162	0%
Union Children's Fund	0.48	1.06%	1,799	0	0%	1,799	0%	1,799	141.15%
Axis India Manufacturing Fund	18.53	0.40%	70,000	0	0%	70,000	0%	70,000	0%
UTI Arbitrage Fund	7.29	0.15%	27,550	950	3.57%	26,600	5500%	475	100%
ICICI Prudential Equity Arbitrage Fund	1.63	0.01%	6,175	475	8.33%	5,700	0%	5,700	100%
Axis Multi Asset Allocation Fund	13.24	1.10%	50,000	0	0%	50,000	0%	50,000	100%
Union Balanced Advantage Fund	9.76	0.61%	36,876	0	0%	36,876	0%	36,876	0%
HDFC BSE 500 Index Fund	0.12	0.18%	471	56	13.49%	415	4.80%	396	51.72%
HSBC Multi Asset Allocation Fund	18.43	1.18%	69,600	0	0%	69,600	67.31%	41,600	100%
Union Equity Savings Fund	0.50	0.42%	1,893	0	0%	1,893	0%	1,893	0%
HSBC Conservative Hybrid Fund	0.66	0.61%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	50.97	1.69%	192,500	0	0%	192,500	0%	192,500	0%
Motilal Oswal Nifty 500 ETF	0.05	0.18%	203	0	0%	203	-1.93%	207	0.49%
Nippon India Arbitrage Fund	24.77	0.17%	93,575	53,200	131.76%	40,375	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.78	0.58%	18,050	-9,500	-34.48%	27,550	100%	-	-%
Mirae Asset Arbitrage Fund	11.82	0.63%	44,650	0	0%	44,650	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.54%	2,006	357	21.65%	1,649	100%	-	-%
HDFC Arbitrage Fund	16.60	0.14%	62,700	26,125	71.43%	36,575	100%	-	-%
Union Business Cycle Fund	11.38	2.53%	43,000	24,389	131.05%	18,611	100%	-	-%
HDFC NIFTY Realty Index Fund	11.17	14.28%	42,181	6,506	18.24%	35,675	100%	-	-%
Motilal Oswal Nifty Realty ETF	2.07	14.16%	7,808	3,442	78.84%	4,366	100%	-	-%
HDFC Balanced Advantage Fund	32.57	0.04%	123,025	0	0%	123,025	100%	-	-%
Axis Arbitrage Fund	22.01	0.53%	83,125	-14,250	-14.63%	97,375	100%	-	-%
Tata Quant Fund	1.97	3.41%	7,426	7,426	100%	-	-%	-	-%
Tata Nifty Realty Index Fund	4.21	14.15%	15,898	15,898	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	3.77	0.65%	14,250	14,250	100%	-	-%	-	-%
Total:			8,538,934	-293,196		8,832,130		7,511,699

32.87% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 98,800 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 246,525 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

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32.87% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Godrej Properties

41 MFs bought and 16 MFs sold Godrej Properties in the month of Apr 2024 for a net change of 293,196 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 98,800 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 246,525 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

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