Mutual Fund Aug 2023 share holdings and fund action in Godrej Properties Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0.51	1.09%	3,100	0	0%	3,100	0%	3,100	100%
JM Value Fund	2.06	0.92%	12,500	0	0%	12,500	0%	12,500	0%
JM Focused Fund	1.65	3.18%	10,000	0	0%	10,000	0%	10,000	100%
JM Flexicap Fund	11.13	2.04%	67,600	0	0%	67,600	9.92%	61,500	57.69%
Mahindra Manulife ELSS Tax Saver Fund	5.44	0.83%	33,040	-11,500	-25.82%	44,540	0%	44,540	0%
Nippon India ETF Nifty Midcap 150	8.48	0.85%	51,553	913	1.80%	50,640	2.17%	49,566	1.85%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	32.75	2.38%	199,000	0	0%	199,000	17.75%	169,000	21.58%
Nippon India ETF Nifty Infrastructure BeES	0.40	0.94%	2,415	17	0.71%	2,398	0%	2,398	-0.83%
Nippon India Nifty Midcap 150 Index Fund	7.74	0.85%	47,003	1,464	3.21%	45,539	5.31%	43,242	0.83%
Mahindra Manulife Flexi Cap Fund	6.68	0.64%	40,599	-11,500	-22.07%	52,099	-18.08%	63,599	-23.92%
JM Midcap Fund	6.88	2.40%	41,800	15,250	57.44%	26,550	22.35%	21,700	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	123,025	-15.61%
Motilal Oswal Nifty Midcap 150 Index Fund	8.53	0.85%	51,853	2,279	4.60%	49,574	4.12%	47,614	3.68%
Motilal Oswal Nifty 500 Fund	0.74	0.14%	4,480	159	3.68%	4,321	1.84%	4,243	2.24%
Motilal Oswal Nifty Midcap 100 ETF	3.97	1.07%	24,132	114	0.47%	24,018	0.91%	23,801	3.25%
ICICI Prudential Children’s Fund	10.18	1.02%	61,878	0	0%	61,878	0%	61,878	100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	142,666	-6.46%
ICICI Prudential Midcap Fund	49.56	1.15%	301,160	0	0%	301,160	0%	301,160	0%
ICICI Prudential Equity Arbitrage Fund	3.67	0.03%	22,325	-97,375	-81.35%	119,700	-16%	142,500	-40.87%
Invesco India Arbitrage Fund	0	-%	0	-1,900	-100%	1,900	-84%	11,875	-80.04%
HDFC Arbitrage Fund	0	-%	0	-48,450	-100%	48,450	-45.45%	88,825	-69.67%
Edelweiss Mid Cap Fund	54.00	1.47%	328,113	21,717	7.09%	306,396	80.86%	169,406	100%
Bandhan Arbitrage Fund	0.39	0.01%	2,375	475	25%	1,900	-94.59%	35,150	-79.32%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-130,625	-100%	130,625	-22.54%	168,625	-30.02%
HSBC Midcap Fund	163.82	2.06%	995,400	0	0%	995,400	89.31%	525,800	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	45,859	0%
DSP Dynamic Asset Allocation Fund	5.08	0.15%	30,875	29,450	2066.67%	1,425	-86.36%	10,450	2.45%
Edelweiss Arbitrage Fund	0.70	0.01%	4,275	-6,650	-60.87%	10,925	64.29%	6,650	-91.98%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-4,750	-100%	4,750	-92.06%	59,850	-7.96%
DSP Equity Savings Fund	0	-%	0	-1,425	-100%	1,425	0%	1,425	11.76%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	950	100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-17,100	-100%	17,100	0%	17,100	0%
LIC MF Midcap Fund	0	-%	0	-22,378	-100%	22,378	0%	22,378	0%
DSP Arbitrage Fund	4.14	0.19%	25,175	-4,275	-14.52%	29,450	-64.37%	82,650	0.24%
Shriram Flexi Cap Fund	0	-%	0	-4,039	-100%	4,039	107.87%	1,943	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	180,500	-43.67%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,568	-100%	2,568	0%	2,568	100%
Tata Balanced Advantage Fund	8.69	0.12%	52,808	0	0%	52,808	0%	52,808	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.08	0.88%	18,701	0	0%	18,701	4.17%	17,953	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.92	0.94%	11,638	0	0%	11,638	0%	11,638	100%
ICICI Prudential BSE 500 ETF	0.17	0.15%	1,044	92	9.66%	952	3.37%	921	6.11%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	4,538	0%
ICICI Prudential Nifty Midcap 150 ETF	1.73	0.85%	10,481	-1	-0.01%	10,482	1.54%	10,323	0.09%
DSP Value Fund	1.72	0.26%	10,450	-8,550	-45%	19,000	-38.46%	30,875	0.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.85%	6,111	289	4.96%	5,822	5.45%	5,521	-0.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.45%	1,629	81	5.23%	1,548	3.61%	1,494	-2.29%
ICICI Prudential Nifty Midcap 150 Index Fund	1.80	0.85%	10,929	953	9.55%	9,976	13.60%	8,782	8.54%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-28,000	-100%	28,000	-15.15%	33,000	-5.71%
Navi Nifty Midcap 150 Index Fund	0.55	0.85%	3,324	349	11.73%	2,975	9.17%	2,725	0.74%
Axis Nifty Midcap 50 Index Fund	1.88	1.78%	11,402	2,152	23.26%	9,250	37.98%	6,704	11.68%
ICICI Prudential Nifty Infrastructure ETF	0.84	0.94%	5,107	21	0.41%	5,086	-1.11%	5,143	0.35%
HDFC NIFTY Midcap 150 ETF	0.05	0.85%	327	54	19.78%	273	10.08%	248	0%
Axis Business Cycles Fund	12.40	0.49%	75,357	0	0%	75,357	-24.91%	100,357	-23.60%
HDFC BSE 500 Index Fund	0.02	0.14%	136	13	10.57%	123	13.89%	108	12.50%
SBI Midcap Fund	139.89	1.11%	850,000	0	0%	850,000	-5.56%	900,000	0%
SBI Large Cap Fund	279.79	0.72%	1,700,000	0	0%	1,700,000	-15%	2,000,000	-9.09%
Kotak Arbitrage Fund	16.34	0.06%	99,275	-49,875	-33.44%	149,150	-34.99%	229,425	-45.47%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	1.55	0.85%	9,445	377	4.16%	9,068	3.10%	8,795	1.57%
JM Aggressive Hybrid Fund	0.91	1.65%	5,500	1,500	37.50%	4,000	0%	4,000	42.86%
SBI Arbitrage Opportunities Fund	6.10	0.03%	37,050	-78,375	-67.90%	115,425	-80.64%	596,125	-14.78%
PGIM India Arbitrage Fund	0.08	0.05%	475	475	100%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.28	1.80%	1,721	310	21.97%	1,411	11.01%	1,271	19.79%
Mirae Asset Nifty Midcap 150 ETF	5.30	0.85%	32,173	11,363	54.60%	20,810	15.91%	17,953	18.61%
UTI BSE Housing Index Fund	0.43	4.07%	2,618	3	0.11%	2,615	-0.19%	2,620	100%
HDFC BSE 500 ETF	0.01	0.15%	40	0	0%	40	-9.09%	44	25.71%
HDFC Nifty Midcap 150 Index Fund	0.32	0.86%	1,962	372	23.40%	1,590	23.83%	1,284	32.10%
UTI Arbitrage Fund	0	-%	0	-475	-100%	475	-99.56%	107,825	-20.47%
Mahindra Manulife Mid Cap Fund	11.85	0.80%	72,000	0	0%	72,000	100%	-	-%
LIC MF Large Cap Fund	0	-%	0	-45,859	-100%	45,859	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,524	-100%	1,524	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.32	0.51%	8,018	8,018	100%	-	-%	-	-%
Edelweiss Focused Fund	6.30	1.07%	38,307	38,307	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.28	4.05%	1,704	1,704	100%	-	-%	-	-%
Total:			5,440,383	-438,923		5,879,306		6,922,516

Edelweiss Focused Fund Regular Growth was the highest buyer of 38,307 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 130,625 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Godrej Properties Ltd.

29 MFs bought and 22 MFs sold Godrej Properties Ltd. in the month of Aug 2023 for a net change of 438,923 stocks

Edelweiss Focused Fund Regular Growth was the highest buyer of 38,307 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 130,625 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

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