Mutual Fund Aug 2022 share holdings and fund action in Godrej Properties

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	6.94	0.88%	49,290	3,785	8.32%	45,505	29.56%	35,122	4.08%
Nippon India ETF BSE Sensex Next 50	0.25	1.15%	1,747	-9	-0.51%	1,756	0%	1,756	100%
Nippon India ETF Nifty Infrastructure BeES	0.30	1.01%	2,106	-2,317	-52.39%	4,423	11.83%	3,955	3.26%
Nippon India Nifty Midcap 150 Index Fund	4.42	0.88%	31,414	1,080	3.56%	30,334	4.57%	29,008	8.64%
Navi Nifty Midcap 150 Index Fund	0.18	0.88%	1,300	150	13.04%	1,150	4.64%	1,099	10.56%
Nippon India Arbitrage Fund	24.43	0.26%	173,550	74,425	75.08%	99,125	-5.28%	104,650	8.42%
HDFC Arbitrage Fund	37.20	0.62%	264,225	77,350	41.39%	186,875	-0.69%	188,175	11.13%
Bandhan Arbitrage Fund	31.34	0.75%	222,625	68,575	44.51%	154,050	2.38%	150,475	-40.49%
IDBI India Top 100 Equity Fund	6.46	1.03%	45,859	0	0%	45,859	0%	45,859	0%
Axis Arbitrage Fund	7.78	0.18%	55,250	0	0%	55,250	0%	55,250	0%
LIC MF Midcap Fund	3.15	1.57%	22,378	0	0%	22,378	0%	22,378	0%
Axis Nifty Midcap 50 Index Fund	0.58	2.00%	4,110	154	3.89%	3,956	5.78%	3,740	5.98%
Invesco India Arbitrage Fund	5.63	0.37%	39,975	39,975	100%	0	-100%	4,875	400%
Kotak Arbitrage Fund	94.98	0.41%	674,700	-47,775	-6.61%	722,475	-8.52%	789,750	23.60%
Franklin Asian Equity Fund	0	-%	0	-15,153	-100%	15,153	0%	15,153	0%
Aditya Birla Sun Life Arbitrage Fund	17.29	0.31%	122,850	0	0%	122,850	3.28%	118,950	0%
HSBC Midcap Fund	51.47	0.77%	365,600	0	0%	365,600	0%	365,600	0%
HSBC Infrastructure Fund	20.93	1.45%	148,700	0	0%	148,700	0%	148,700	0%
L&T India Large Cap Fund	5.90	0.79%	41,900	0	0%	41,900	0%	41,900	0%
HSBC Aggressive Hybrid Fund	11.64	0.25%	82,700	0	0%	82,700	0%	82,700	0%
Edelweiss Arbitrage Fund	18.62	0.32%	132,275	7,150	5.71%	125,125	0.26%	124,800	-15.04%
HSBC Arbitrage Fund	13.08	0.51%	92,950	-53,625	-36.59%	146,575	-6.82%	157,300	9.75%
HSBC Business Cycles Fund	8.63	1.51%	61,300	0	0%	61,300	0%	61,300	0%
PGIM India Arbitrage Fund	0.23	0.17%	1,625	650	66.67%	975	-25%	1,300	-33.33%
DSP Arbitrage Fund	8.97	0.86%	63,700	-6,825	-9.68%	70,525	0.93%	69,875	0%
L&T Focused Equity Fund	14.68	1.51%	104,300	0	0%	104,300	0%	104,300	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.88%	4,800	163	3.52%	4,637	3.27%	4,490	1.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.44%	1,749	4	0.23%	1,745	0.63%	1,734	2.36%
Kotak Nifty Midcap 50 ETF	0.10	2.01%	721	22	3.15%	699	0.29%	697	6.09%
SBI Midcap Fund	126.69	1.58%	900,000	-50,000	-5.26%	950,000	0%	950,000	0%
SBI Large Cap Fund	344.89	1.01%	2,450,000	-150,000	-5.77%	2,600,000	0%	2,600,000	0%
SBI Arbitrage Opportunities Fund	42.14	0.60%	299,325	104,650	53.76%	194,675	-1.32%	197,275	17.18%
Baroda BNP Paribas Arbitrage Fund	1.74	0.33%	12,350	-650	-5%	13,000	21.21%	10,725	10%
UTI BSE Sensex Next 50 ETF	0.07	1.16%	509	66	14.90%	443	0.23%	442	100%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.16%	770	1	0.13%	769	-2.66%	790	100%
SBI S&P BSE 100 ETF	0.01	0.18%	82	0	0%	82	0%	82	100%
Tata Infrastructure Fund	10.84	1.15%	77,000	0	0%	77,000	0%	77,000	0%
UTI Arbitrage Fund	11.03	0.25%	78,325	31,525	67.36%	46,800	0%	46,800	-4.64%
ICICI Prudential Equity Arbitrage Fund	23.70	0.21%	168,350	24,375	16.93%	143,975	0%	143,975	-6.93%
Motilal Oswal Midcap Fund	28.15	0.89%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	44.84	0.61%	318,500	24,050	8.17%	294,450	-12.88%	338,000	10.99%
Tata Balanced Advantage Fund	8.30	0.15%	58,933	0	0%	58,933	0%	58,933	0%
ICICI Prudential BSE 500 ETF	0.10	0.14%	685	-27	-3.79%	712	3.94%	685	9.08%
Motilal Oswal Nifty Midcap 150 Index Fund	5.48	0.88%	38,905	-471	-1.20%	39,376	1.40%	38,831	4.36%
Motilal Oswal Nifty 500 Fund	0.48	0.14%	3,423	71	2.12%	3,352	1.06%	3,317	4.14%
ICICI Prudential Midcap Select ETF	0.60	2.12%	4,271	-7	-0.16%	4,278	0.09%	4,274	0.16%
ICICI Prudential Nifty Midcap 150 ETF	1.34	0.88%	9,515	486	5.38%	9,029	3.21%	8,748	1.71%
Motilal Oswal Nifty Midcap 100 ETF	1.25	1.13%	8,862	217	2.51%	8,645	0.29%	8,620	6.52%
ICICI Prudential Nifty Midcap 150 Index Fund	0.62	0.87%	4,408	422	10.59%	3,986	4.95%	3,798	6.99%
Mirae Asset Nifty Midcap 150 ETF	0.79	0.88%	5,598	397	7.63%	5,201	-0.27%	5,215	11.96%
LIC MF Arbitrage Fund	1.10	3.75%	7,800	6,825	700%	975	100%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.04	1.01%	298	298	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.48	0.90%	24,700	24,700	100%	-	-%	-	-%
Total:			7,486,308	164,707		7,321,601		7,432,401

31.05% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 104,650 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 150,000 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

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31.05% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in Godrej Properties

27 MFs bought and 12 MFs sold Godrej Properties in the month of Aug 2022 for a net change of 164,707 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 104,650 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 150,000 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

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