Mutual Fund Apr 2025 share holdings and fund action in Godrej Properties

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	0.49	0.22%	2,250	0	0%	2,250	0%	2,250	0%
Motilal Oswal Nifty Midcap 150 Index Fund	21.13	0.99%	97,766	2,850	3.00%	94,916	0.84%	94,123	1.20%
Motilal Oswal Nifty 500 Fund	3.93	0.18%	18,159	259	1.45%	17,900	1.92%	17,562	1.75%
Motilal Oswal Nifty Midcap 100 ETF	7.33	1.26%	33,933	879	2.66%	33,054	3.46%	31,948	3.67%
UTI BSE Housing Index Fund	1.21	4.94%	5,593	-16	-0.29%	5,609	24.07%	4,521	-0.24%
UTI Nifty Midcap 150 ETF	0.09	0.99%	424	0	0%	424	-8.62%	464	26.78%
LIC MF Nifty Midcap 100 ETF	8.39	1.25%	38,796	0	0%	38,796	0.31%	38,675	0.16%
Motilal Oswal Nifty Realty ETF	10.83	14.97%	50,115	1,945	4.04%	48,170	-2.50%	49,404	13.41%
Motilal Oswal Nifty 500 ETF	0.22	0.18%	1,034	37	3.71%	997	-0.60%	1,003	8.20%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.95	4.17%	4,398	1,419	47.63%	2,979	12.46%	2,649	8.21%
UTI Nifty Midcap 150 Index Fund	0.48	0.99%	2,225	45	2.06%	2,180	-2.33%	2,232	2.20%
Bandhan Flexi Cap Fund	49.71	0.69%	230,000	57,322	33.20%	172,678	-22.45%	222,678	0%
Parag Parikh Flexi Cap Fund	1.90	0.00%	8,775	0	0%	8,775	0%	8,775	100%
Bandhan Midcap Fund	17.87	1.15%	82,682	0	0%	82,682	0%	82,682	0%
Parag Parikh Arbitrage Fund	1.22	0.09%	5,625	225	4.17%	5,400	0%	5,400	0%
Bandhan Multi Cap Fund	10.81	0.43%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Business Cycle Fund	19.37	1.19%	89,595	0	0%	89,595	0%	89,595	0%
Motilal Oswal Arbitrage Fund	4.62	0.69%	21,375	-1,125	-5%	22,500	-35.90%	35,100	100%
UTI Arbitrage Fund	14.25	0.21%	65,925	3,600	5.78%	62,325	-31.77%	91,350	80.44%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	303	7	2.36%	296	-0.67%	298	2.41%
Bandhan Nifty Midcap 150 Index Fund	0.23	0.99%	1,066	5	0.47%	1,061	3.71%	1,023	4.92%
Invesco India Arbitrage Fund	90.85	0.46%	426,600	-256,950	-37.59%	426,600	-37.59%	683,550	66.83%
Invesco India Multicap Fund	19.78	0.52%	91,526	-86,241	-48.51%	177,767	0%	177,767	-23.45%
Invesco India Balanced Advantage Fund	8.49	0.90%	39,849	0	0%	39,849	0%	39,849	0%
Invesco India Aggressive Hybrid Fund	5.04	0.82%	23,685	0	0%	23,685	0%	23,685	-24.88%
Bandhan Multi Asset Allocation Fund	5.40	0.29%	25,000	0	0%	25,000	-28.57%	35,000	0%
Franklin India Large Cap Fund	59.89	0.79%	277,094	-229,680	-45.32%	506,774	0%	506,774	0%
ICICI Prudential Children’s Fund	15.75	1.21%	72,878	0	0%	72,878	0%	72,878	0%
SBI ESG Exclusionary Strategy Fund	60.52	1.09%	280,000	0	0%	280,000	0%	280,000	100%
Tata Large & Mid Cap Fund	162.11	1.95%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Midcap Fund	160.02	2.70%	740,323	0	0%	740,323	7.24%	690,323	0%
SBI Midcap Fund	281.00	1.31%	1,300,000	650,000	100%	650,000	0%	650,000	0%
Bandhan Arbitrage Fund	24.12	0.28%	111,600	-4,275	-3.69%	115,875	-56.43%	265,950	26.55%
Axis ELSS Tax Saver Fund	99.83	0.29%	461,860	0	0%	461,860	0%	461,860	0%
HSBC Midcap Fund	19.32	0.18%	89,360	0	0%	89,360	0%	89,360	-93.42%
Axis Large & Mid Cap Fund	0.60	0.00%	2,791	-241,586	-98.86%	244,377	0%	244,377	0%
Tata Arbitrage Fund	98.00	0.72%	453,375	30,600	7.24%	422,775	-42.40%	733,950	61.41%
ICICI Prudential Retirement Fund Pure Equity Plan	13.60	1.21%	62,937	0	0%	62,937	0%	62,937	0%
ICICI Prudential BSE 500 ETF	0.61	0.17%	2,838	64	2.31%	2,774	23.73%	2,242	0.22%
Nippon India ETF Nifty Midcap 150	20.64	1.00%	95,486	2,033	2.18%	93,453	1.23%	92,315	1.72%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	33.32	1.89%	154,162	0	0%	154,162	0%	154,162	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	2.09	2.50%	9,698	566	6.20%	9,132	19.12%	7,666	0.59%
ICICI Prudential Nifty Midcap 150 ETF	4.31	0.99%	19,938	227	1.15%	19,711	-0.93%	19,896	0.39%
Nippon India ETF Nifty Infrastructure BeES	1.70	0.96%	7,870	-80	-1.01%	7,950	-2.53%	8,156	1.05%
Nippon India Nifty Midcap 150 Index Fund	16.10	1.00%	74,462	550	0.74%	73,912	-0.81%	74,515	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.29	0.99%	15,198	125	0.83%	15,073	1.54%	14,845	2.40%
Tata Business Cycle Fund	43.40	1.53%	200,791	0	0%	200,791	0%	200,791	0%
Axis Value Fund	0.63	0.07%	2,920	0	0%	2,920	0%	2,920	-71.18%
ICICI Prudential Nifty Midcap 150 Index Fund	6.63	0.99%	30,670	724	2.42%	29,946	1.60%	29,474	2.48%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	8.05	1.90%	37,234	920	2.53%	36,314	-1.46%	36,851	1.48%
ICICI Prudential Nifty Infrastructure ETF	1.25	0.96%	5,799	198	3.54%	5,601	-2.17%	5,725	3.92%
Union Retirement Fund	2.18	1.36%	10,100	0	0%	10,100	0%	10,100	0%
SBI Nifty Midcap 150 Index Fund	7.63	0.99%	35,281	582	1.68%	34,699	0.62%	34,486	2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.47	1.15%	43,835	2,298	5.53%	41,537	5.18%	39,490	5.64%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	16.21	0.55%	75,000	0	0%	75,000	0%	75,000	0%
HDFC BSE 500 ETF	0.03	0.17%	128	-1	-0.78%	129	25.24%	103	0.98%
HDFC NIFTY Midcap 150 ETF	0.81	0.99%	3,744	128	3.54%	3,616	3.76%	3,485	0.09%
HDFC Nifty Midcap 150 Index Fund	3.14	0.99%	14,515	589	4.23%	13,926	1.67%	13,697	4.21%
HDFC BSE 500 Index Fund	0.38	0.17%	1,760	70	4.14%	1,690	26.12%	1,340	-0.81%
Groww Nifty Total Market Index Fund	0.50	0.17%	2,313	67	2.98%	2,246	2.46%	2,192	2.00%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.00	0.50%	4,632	97	2.14%	4,535	5.56%	4,296	3.64%
HDFC NIFTY Realty Index Fund	17.21	14.92%	79,607	2,646	3.44%	76,961	-1.18%	77,883	2.44%
Tata Nifty Realty Index Fund	7.70	14.97%	35,616	620	1.77%	34,996	-1.34%	35,471	1.50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.04	1.33%	4,811	17	0.35%	4,794	7.59%	4,456	-0.25%
Franklin India Multi Cap Fund	51.84	1.11%	239,834	0	0%	239,834	0%	239,834	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.21%	3,749	200	5.64%	3,549	19.90%	2,960	1.30%
SBI Nifty 500 Index Fund	1.50	0.18%	6,918	24	0.35%	6,894	-0.35%	6,918	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	2.32	0.50%	10,748	98	0.92%	10,650	0.65%	10,581	0.21%
Nippon India Nifty Realty Index Fund	3.07	14.92%	14,210	600	4.41%	13,610	6.69%	12,756	1.84%
ICICI Prudential Nifty 500 Index Fund	0.04	0.18%	181	11	6.47%	170	13.33%	150	9.49%
Axis Multi Asset Allocation Fund	10.81	0.78%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Arbitrage Fund	0.83	1.89%	3,825	0	0%	3,825	0%	3,825	142.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	271	3.44%	262	4.80%
Franklin India Arbitrage Fund	5.69	2.41%	26,325	0	0%	26,325	-13.33%	30,375	100%
Franklin India Mid Cap Fund	102.88	0.87%	475,956	0	0%	475,956	0%	475,956	0%
Franklin India Flexi Cap Fund	145.70	0.80%	674,053	0	0%	674,053	0%	674,053	0%
Franklin India ELSS Tax Saver Fund	56.71	0.86%	262,365	0	0%	262,365	0%	262,365	0%
Franklin India Large & Mid Cap Fund	51.61	1.53%	238,771	-31,206	-11.56%	269,977	-15.74%	320,421	0%
Franklin India Opportunities Fund	49.08	0.76%	227,077	0	0%	227,077	0%	227,077	0%
SBI Arbitrage Opportunities Fund	142.16	0.45%	657,675	-31,500	-4.57%	689,175	-34.75%	1,056,150	-3.87%
Axis Midcap Fund	160.68	0.56%	743,369	-24,002	-3.13%	767,371	0%	767,371	-5.17%
HDFC Balanced Advantage Fund	223.74	0.23%	1,035,100	0	0%	1,035,100	-10.57%	1,157,500	74.55%
ICICI Prudential Equity Arbitrage Fund	100.48	0.37%	464,850	61,650	15.29%	403,200	1.88%	395,775	0%
HDFC Arbitrage Fund	125.82	0.64%	582,075	-131,175	-18.39%	713,250	-13.81%	827,550	25.92%
Nippon India Arbitrage Fund	15.96	0.12%	74,925	0	0%	74,925	0%	74,925	72.54%
Axis Nifty 500 Index Fund	0.47	0.18%	2,161	86	4.14%	2,075	9.33%	1,898	2.32%
Aditya Birla Sun Life Arbitrage Fund	46.79	0.29%	216,450	22,500	11.60%	193,950	-0.58%	195,075	0.46%
HSBC ELSS Tax saver Fund	31.34	0.80%	145,000	0	0%	145,000	0%	145,000	0%
HSBC Arbitrage Fund	2.01	0.09%	9,450	-15,975	-62.83%	9,450	-62.83%	25,425	52.70%
Axis Arbitrage Fund	88.85	1.41%	411,075	-5,175	-1.24%	416,250	-11.06%	468,000	45.25%
Tata Balanced Advantage Fund	109.70	1.08%	507,512	109,602	27.54%	397,910	0%	397,910	0%
Union Arbitrage Fund	1.95	0.64%	9,000	0	0%	9,000	0%	9,000	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.52	0.32%	11,638	0	0%	11,638	0%	11,638	0%
Tata Multi Asset Allocation Fund	19.45	0.53%	90,000	0	0%	90,000	0%	90,000	0%
Axis Multicap Fund	0	-%	0	-60,124	-100%	60,124	-29.37%	85,124	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,892	1.23%	10,760	2.75%
HDFC Business Cycle Fund	30.62	1.10%	141,650	0	0%	141,650	0%	141,650	100%
Bajaj Finserv Arbitrage Fund	4.38	0.48%	20,250	-22,500	-52.63%	42,750	0%	42,750	1257.14%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	1.70	0.05%	7,875	0	0%	7,875	-22.22%	10,125	350%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.99	1.15%	46,201	1,982	4.48%	44,219	5.31%	41,990	-0.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.25%	528	0	0%	528	2.72%	514	4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.50%	420	38	9.95%	382	11.05%	344	9.90%
Baroda BNP Paribas Arbitrage Fund	0.24	0.02%	1,125	675	150%	450	-60%	1,125	100%
Mirae Asset Nifty Midcap 150 ETF	9.86	0.99%	45,639	1,298	2.93%	44,341	-5.03%	46,690	4.45%
Zerodha Nifty Midcap 150 ETF	0.72	0.99%	3,314	518	18.53%	-	-%	2,796	24.21%
Mirae Asset Nifty Total Market Index Fund	0.07	0.17%	313	17	5.74%	296	5.34%	281	6.44%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.09	0.99%	395	4	1.02%	391	3.44%	378	1.89%
Edelweiss ELSS Tax saver Fund	1.73	0.44%	8,018	0	0%	8,018	0%	8,018	0%
Edelweiss Focused Fund	16.05	1.73%	74,268	4,924	7.10%	69,344	0%	69,344	-14.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.94	0.50%	4,365	447	11.41%	-	-%	3,918	5.44%
Zerodha Nifty LargeMidcap 250 Index Fund	4.44	0.50%	20,551	2,081	11.27%	-	-%	18,470	5.09%
Groww Nifty 200 ETF	0.02	0.21%	104	-28	-21.21%	132	-35.61%	205	100%
Edelweiss Mid Cap Fund	123.97	1.34%	573,531	12,643	2.25%	560,888	2.78%	545,727	-10.37%
Edelweiss Aggressive Hybrid Fund	17.75	0.71%	83,357	0	0%	83,357	0%	83,357	0%
Edelweiss Flexi Cap Fund	28.44	1.12%	131,586	0	0%	131,586	0%	131,586	-18.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.30	0.50%	6,007	213	3.68%	5,794	5.10%	5,513	2.64%
Mirae Asset Nifty India New Age Consumption ETF	0.38	1.48%	1,745	-91	-4.96%	1,836	11.07%	1,653	5.56%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	10.43	1.30%	48,249	0	0%	48,249	29.59%	37,233	0%
Edelweiss Arbitrage Fund	26.50	0.19%	124,425	-24,750	-16.59%	124,425	-16.59%	149,175	24.62%
Edelweiss Equity Savings Fund	0.14	0.02%	675	0	0%	675	0%	675	0%
Kotak Balanced Advantage Fund	68.12	0.40%	315,156	-50,625	-13.84%	365,781	0%	365,781	0%
Kotak BSE Housing Index Fund	0.83	4.95%	3,845	62	1.64%	3,783	24.81%	3,031	-6.94%
Kotak Arbitrage Fund	198.18	0.31%	916,875	808,425	745.44%	108,450	-87.20%	847,575	-30.03%
ITI ELSS Tax Saver Fund	5.00	1.30%	23,121	0	0%	23,121	0%	23,121	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,470	0%
Kotak Nifty Midcap 50 Index Fund	0.99	1.89%	4,580	92	2.05%	4,488	2.87%	4,363	3.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.34	1.15%	6,217	937	17.75%	5,280	16.04%	4,550	15.95%
Kotak Nifty Midcap 50 ETF	1.17	1.89%	5,418	522	10.66%	4,896	3.88%	4,713	6.46%
Kotak MSCI India ETF	2.67	0.25%	12,342	12	0.10%	12,330	21531.58%	57	100%
ITI Flexi Cap Fund	12.09	1.15%	55,945	-3,013	-5.11%	58,958	7.37%	54,912	10.11%
HSBC Aggressive Hybrid Fund	6.57	0.13%	30,400	0	0%	30,400	0%	30,400	-91.85%
DSP Arbitrage Fund	8.17	0.13%	37,800	0	0%	37,800	0%	37,800	76.84%
Mirae Asset Arbitrage Fund	17.20	0.55%	80,775	0	0%	80,775	0%	80,775	-20.93%
ITI Multi Cap Fund	17.59	1.51%	81,360	0	0%	81,360	1.33%	80,295	5.46%
HSBC Flexi Cap Fund	32.87	0.70%	152,060	0	0%	152,060	0%	152,060	0%
HSBC Conservative Hybrid Fund	0.54	0.38%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	1.47	0.04%	6,800	0	0%	6,800	0%	6,800	-97.73%
ITI Bharat Consumption Fund	1.58	0.86%	7,310	0	0%	7,310	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.97%	39	0	0%	39	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	331	-2	-0.60%	333	100%	-	-%
Aditya Birla Sun Life Conglomerate Fund	15.13	1.01%	70,000	0	0%	70,000	100%	-	-%
Angel One Nifty Total Market Index Fund	0.06	0.17%	272	17	6.67%	255	100%	-	-%
Angel One Nifty Total Market ETF	0.03	0.17%	137	0	0%	137	100%	-	-%
JM Arbitrage Fund	0.29	0.15%	1,350	1,350	100%	-	-%	-	-%
Franklin India Equity Savings Fund	3.65	0.54%	16,875	16,875	100%	-	-%	-	-%
Total:			17,357,716	589,497		16,456,523		18,641,903

31.05% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 808,425 shares in Apr 2025 constituting 0.27% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 256,950 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

31.05% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in Godrej Properties

63 MFs bought and 23 MFs sold Godrej Properties in the month of Apr 2025 for a net change of 589,497 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 808,425 shares in Apr 2025 constituting 0.27% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 256,950 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners