2099.10 -22.30 (-1.05%)

38.31% Fall from 52W High

495.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Godrej Properties Ltd. is on 02 May 2025 for the purpose of Audited Results & Fund Raising See details
MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Midcap 100 ETF 9.08 1.23% 31,207 484 1.58% 30,723 15.90% 26,509 -3.41%
Bandhan Core Equity Fund - Growth 34.91 0.53% 120,000 0 0% 120,000 33.33% 90,000 100%
HSBC Midcap Fund Growth 311.70 2.59% 1,071,400 0 0% 1,071,400 0% 1,071,400 0%
HSBC Equity Savings Growth 2.91 0.65% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 42.18 0.95% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 251,300 0% 251,300 30.01%
Tata Arbitrage Fund Regular Growth 90.66 0.77% 311,625 200,925 181.50% 110,700 100% 0 -100%
Nippon India ETF Nifty Midcap 150 16.62 0.98% 57,117 -4,740 -7.66% 61,857 3.35% 59,852 11.32%
Tata Focused Equity Fund Regular Growth 44.85 2.35% 154,162 0 0% 154,162 6.94% 144,162 20.98%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,426 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.47 0.98% 53,190 1,068 2.05% 52,122 3.13% 50,542 -0.22%
Tata Business Cycle Fund Regular Growth 46.05 1.61% 158,291 20,000 14.46% 138,291 30.49% 105,981 24.68%
Bandhan Multi Cap Fund Regular Growth 17.46 0.70% 60,000 0 0% 60,000 0% 60,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.15 0.64% 14,250 0 0% 14,250 0% 14,250 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.25 1.02% 69,600 0 0% 69,600 0% 69,600 0%
TrustMF Flexi Cap Fund Regular Growth 8.40 1.16% 28,883 0 0% 28,883 38.00% 20,929 -4.22%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.08 1.31% 3,699 22 0.60% 3,677 0.41% 3,662 6.27%
SBI Magnum Midcap Fund Regular Growth 189.10 0.88% 650,000 0 0% 650,000 -23.53% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.75 0.05% 9,450 5,400 133.33% 4,050 -57.14% 9,450 -59.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.14 1.01% 234,225 133,425 132.37% 100,800 530.99% 15,975 -36.54%
Nippon India Arbitrage Fund Growth 6.74 0.04% 23,175 23,175 100% 0 -100% 58,275 -29.89%
LIC MF Arbitrage Regular Plan Growth 0.20 0.14% 675 675 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 71.06 0.70% 244,262 66,500 37.41% 177,762 214.80% 56,469 67934.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.20 0.98% 62,554 -583 -0.92% 63,137 1.34% 62,302 1.43%
Motilal Oswal Nifty Midcap 100 ETF 6.53 1.22% 22,444 987 4.60% 21,457 1.49% 21,141 4.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.11 0.98% 21,013 1,230 6.22% 19,783 7.83% 18,346 6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.49% 2,069 134 6.93% 1,935 6.32% 1,820 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.78 0.49% 9,569 733 8.30% 8,836 9.44% 8,074 5.69%
Bandhan Multi Asset Allocation Fund Regular Growth 3.73 0.22% 12,825 0 0% 12,825 0% 12,825 0%
HDFC Balanced Advantage Fund Growth 47.46 0.05% 163,125 0 0% 163,125 36.28% 119,700 -2.70%
Franklin India Bluechip Fund Growth 62.77 0.76% 215,758 70,152 48.18% 145,606 0% 145,606 100%
ICICI Prudential Child Care Fund (Gift Plan) 21.20 1.55% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 194.18 2.93% 667,459 0 0% 667,459 28.99% 517,459 0%
Franklin India Equity Advantage Fund Growth 34.16 0.93% 117,422 19,802 20.28% 97,620 94.67% 50,146 100%
Kotak Equity Arbitrage Fund Growth 298.88 0.56% 1,027,350 299,475 41.14% 727,875 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 28.61 0.18% 98,325 71,325 264.17% 27,000 -42.58% 47,025 -7.48%
Edelweiss Mid Cap Fund Growth 111.59 1.51% 383,557 0 0% 383,557 0% 383,557 0%
Axis ELSS Tax Saver Fund Growth 134.37 0.35% 461,860 0 0% 461,860 1634.88% 26,622 100%
Axis Multi Asset Allocation Fund Growth 14.55 1.12% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 237.91 0.76% 817,765 0 0% 817,765 297.24% 205,862 100%
Union Flexi Cap Fund Growth 23.27 1.01% 80,000 -52,899 -39.80% 132,899 -18.42% 162,899 0%
Union ELSS Tax Saver Fund Growth 9.02 0.93% 31,000 -30,800 -49.84% 61,800 0% 61,800 0%
Edelweiss Flexi Cap Fund Regular Growth 33.67 1.44% 115,720 0 0% 115,720 0% 115,720 3.16%
Union Largecap Fund Regular Growth 0 -% 0 -17,695 -100% 17,695 43.92% 12,295 0%
Axis Growth Opportunities Fund Regular Growth 71.10 0.50% 244,377 0 0% 244,377 247.12% 70,401 100%
Union Value Fund Regular Growth 2.62 0.89% 9,000 -13,900 -60.70% 22,900 0% 22,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.31 1.87% 62,937 15,000 31.29% 47,937 71.59% 27,937 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.39 0.53% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.51 0.17% 1,743 53 3.14% 1,690 1.81% 1,660 5.33%
Union Focused Fund Regular Growth 5.85 1.37% 20,114 -15,882 -44.12% 35,996 -14.07% 41,890 0%
Union Large & Midcap Fund Regular Growth 7.97 0.93% 27,411 -13,200 -32.50% 40,611 0% 40,611 0%
Union Midcap Fund Regular Growth 14.18 1.01% 48,758 -48,500 -49.87% 97,258 7.66% 90,339 20.17%
ICICI Prudential Nifty Midcap 150 ETF 4.01 0.98% 13,780 283 2.10% 13,497 1.47% 13,302 0.99%
Union Aggressive Hybrid Fund Regular Growth 6.02 0.92% 20,702 -5,000 -19.45% 25,702 0% 25,702 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.67 0.98% 9,169 336 3.80% 8,833 12.12% 7,878 3.78%
Axis Value Fund Regular Growth 5.07 0.71% 17,439 0 0% 17,439 72.03% 10,137 100%
Axis Multicap Fund Regular Growth 17.49 0.27% 60,124 0 0% 60,124 76.19% 34,124 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.44 0.98% 18,698 583 3.22% 18,115 3.40% 17,519 4.14%
Kotak Nifty Midcap 50 ETF 0.75 2.02% 2,566 331 14.81% 2,235 -0.84% 2,254 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.98 0.97% 6,802 259 3.96% 6,543 5.67% 6,192 6.80%
Mirae Asset Nifty Midcap 150 ETF 8.71 0.98% 29,940 2,536 9.25% 27,404 4.92% 26,118 -5.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.17 2.02% 28,068 1,017 3.76% 27,051 4.39% 25,914 2.42%
ICICI Prudential Nifty Infrastructure ETF 1.34 0.99% 4,615 -42 -0.90% 4,657 0.06% 4,654 -9.07%
Union Retirement Fund Regular Growth 2.94 1.97% 10,100 0 0% 10,100 0% 10,100 0%
Union Multicap Fund Regular Growth 11.64 1.06% 40,000 0 0% 40,000 0% 40,000 -23.08%
HDFC BSE 500 ETF 0.03 0.17% 94 1 1.08% 93 93.75% 48 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.18 0.98% 7,491 494 7.06% 6,997 10.78% 6,316 10.71%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.17% 1,005 78 8.41% 927 -5.60% 982 10.21%
Union Children's Fund Regular Growth 1.02 1.76% 3,499 0 0% 3,499 0% 3,499 0%
Axis India Manufacturing Fund Regular Growth 39.88 0.63% 137,094 0 0% 137,094 0% 137,094 37.88%
Union Business Cycle Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 -9.43% 53,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.49% 2,620 158 6.42% 2,462 7.37% 2,293 4.27%
Zerodha Nifty Midcap 150 ETF 0.21 0.97% 724 85 13.30% 639 9.42% 584 100%
SBI Bluechip Fund Regular Growth 494.06 0.96% 1,698,250 0 0% 1,698,250 0% 1,698,250 -0.10%
SBI Arbitrage Opportunities Fund Regular Growth 199.97 0.62% 687,375 330,750 92.74% 356,625 -9.32% 393,300 -14.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.45 0.60% 499,950 0 0% 499,950 7306.67% 6,750 9.31%
Invesco India Arbitrage Fund Growth 41.83 0.24% 143,775 91,575 175.43% 52,200 759.26% 6,075 -93.57%
Edelweiss ELSS Tax saver Growth 2.33 0.58% 8,018 0 0% 8,018 0% 8,018 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.54 0.35% 159,975 105,975 196.25% 54,000 2081.82% 2,475 -89.14%
Axis Arbitrage Regular Growth 100.81 1.81% 346,500 186,525 116.60% 159,975 71000% 225 -98.11%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 225 225 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.49% 3,447 267 8.40% 3,180 4.71% 3,037 0.40%
Edelweiss Focused Fund Regular Growth 17.07 1.87% 58,670 0 0% 58,670 0% 58,670 0%
Edelweiss Arbitrage Fund Regular Growth 4.19 0.03% 14,400 14,400 100% 0 -100% 6,300 -78.26%
DSP Arbitrage Fund Growth 3.40 0.06% 11,700 900 8.33% 10,800 33.33% 8,100 31.17%
Mirae Asset Arbitrage Fund Regular Growth 19.64 0.77% 67,500 42,075 165.49% 25,425 -0.88% 25,650 -41.30%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.17% 1,248 93 8.05% 1,155 10% 1,050 11.70%
Union Balanced Advantage Fund Regular Growth 8.38 0.54% 28,788 -4,085 -12.43% 32,873 0% 32,873 -10.86%
Union Equity Savings Fund Regular Growth 0.37 0.28% 1,255 0 0% 1,255 0% 1,255 -33.70%
Motilal Oswal Nifty 500 Fund Regular Growth 3.48 0.17% 11,952 67 0.56% 11,885 25.01% 9,507 25.34%
JM Midcap Fund Regular Growth 18.27 1.09% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.27 2.13% 42,170 4,718 12.60% 37,452 19.79% 31,264 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.58 2.13% 46,664 4,407 10.43% 42,257 19.09% 35,484 100%
HDFC NIFTY Midcap 150 ETF 0.53 0.98% 1,818 181 11.06% 1,637 10.16% 1,486 15.37%
Kotak BSE Housing Index Fund Regular Growth 0.89 4.87% 3,064 32 1.06% 3,032 3.59% 2,927 16.06%
UTI Nifty Midcap 150 ETF 0.06 0.98% 212 26 13.98% 186 16.25% 160 17.65%
Motilal Oswal Nifty 500 ETF 0.12 0.17% 429 29 7.25% 400 16.28% 344 48.92%
HSBC Arbitrage Fund Regular Growth 6.41 0.26% 22,050 14,625 196.97% 7,425 -88.66% 65,475 -39.54%
Nippon India ETF Nifty Infrastructure BeES 1.61 0.99% 5,547 -1,318 -19.20% 6,865 1.66% 6,753 57.05%
UTI BSE Housing Index Fund Regular Growth 1.42 4.90% 4,867 257 5.57% 4,610 2.29% 4,507 19.11%
HSBC Conservative Hybrid Fund Growth 0.73 0.55% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 56.00 1.54% 192,500 0 0% 192,500 0% 192,500 0%
HDFC NIFTY Realty Index Fund Regular Growth 16.33 14.28% 56,132 1,789 3.29% 54,343 7.56% 50,523 24.89%
Motilal Oswal Nifty Realty ETF 9.28 14.30% 31,911 8,476 36.17% 23,435 33.32% 17,578 68.91%
Tata Nifty Realty Index Fund Regular Growth 9.33 14.26% 32,055 -3,980 -11.04% 36,035 4.30% 34,551 70.13%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.03% 2,001 -1,450 -42.02% 3,451 100% - -%
Bandhan Midcap Fund Regular Growth 4.71 0.31% 16,197 2,346 16.94% 13,851 100% - -%
Tata Multicap Fund Regular Growth 21.82 0.66% 75,000 25,000 50% 50,000 100% - -%
Kotak Quant Fund Regular Growth 16.79 1.87% 57,722 48,746 543.07% 8,976 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.68 0.28% 9,225 1,575 20.59% 7,650 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 39.87 1.47% 137,047 7,874 6.10% 129,173 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 199 5 2.58% 194 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.17% 1,471 -90 -5.77% 1,561 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.82 1.96% 2,805 2,805 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.23% 120 120 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.23% 248 248 100% - -% - -%
Total: 13,273,194 1,570,673 11,953,821 8,722,332