Mutual Fund Aug 2025 share holdings and fund action in Godrej Properties Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Arbitrage Fund	109.05	0.59%	559,900	200,475	55.78%	359,425	-7.44%	388,300	-13.32%
Tata Focused Fund	30.03	1.66%	154,162	0	0%	154,162	0%	154,162	0%
Tata Business Cycle Fund	60.53	2.13%	310,791	0	0%	310,791	19.17%	260,791	0%
LIC MF Balanced Advantage Fund	3.41	0.42%	17,495	0	0%	17,495	0%	17,495	3959.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	14.61	0.48%	75,000	0	0%	75,000	0%	75,000	0%
UTI Nifty Midcap 150 ETF	0.08	0.85%	420	1	0.24%	419	0%	419	-0.95%
UTI Nifty Midcap 150 Index Fund	0.45	0.85%	2,318	14	0.61%	2,304	1.81%	2,263	-0.66%
Tata Large & Mid Cap Fund	331.11	3.89%	1,700,000	170,000	11.11%	1,530,000	97.86%	773,262	0%
Tata Retirement Savings Progressive Fund	34.99	1.71%	179,665	0	0%	179,665	81.48%	99,000	100%
Tata Retirement Savings Moderate Fund	30.45	1.44%	156,335	0	0%	156,335	93.01%	81,000	100%
UTI BSE Housing Index Fund	1.02	4.00%	5,225	111	2.17%	5,114	-0.06%	5,117	-6.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.90	1.18%	4,638	-35	-0.75%	4,673	-0.09%	4,677	-1.70%
LIC MF Nifty Midcap 100 ETF	7.54	1.09%	38,733	-63	-0.16%	38,796	0%	38,796	0%
Tata Nifty Midcap 150 Index Fund	0.94	0.85%	4,815	266	5.85%	4,549	3.22%	4,407	100%
Motilal Oswal Nifty Midcap 150 Index Fund	21.23	0.85%	109,000	4,300	4.11%	104,700	3.56%	101,105	1.04%
Motilal Oswal Nifty 500 Fund	3.80	0.16%	19,515	370	1.93%	19,145	1.55%	18,852	0.40%
Motilal Oswal Nifty Midcap 100 ETF	7.14	1.09%	36,672	-912	-2.43%	37,584	1.89%	36,888	4.53%
Zerodha Nifty Midcap 150 ETF	0.96	0.85%	4,920	754	18.10%	4,166	8.35%	3,845	8.95%
HSBC Midcap Fund	2.98	0.03%	15,296	0	0%	15,296	-82.88%	89,360	0%
HSBC ELSS Tax saver Fund	28.24	0.70%	145,000	0	0%	145,000	0%	145,000	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.61	3.70%	3,119	131	4.38%	2,988	2.36%	2,919	0.59%
Motilal Oswal Nifty Realty ETF	17.01	13.83%	87,348	13,613	18.46%	73,735	32.26%	55,749	3.01%
Motilal Oswal Nifty 500 ETF	0.24	0.16%	1,217	2	0.16%	1,215	14.08%	1,065	-0.47%
Tata Balanced Advantage Fund	150.12	1.53%	770,770	0	0%	770,770	34.63%	572,512	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.91	0.42%	4,649	86	1.88%	4,563	3.28%	4,418	-1.65%
Zerodha Nifty LargeMidcap 250 Index Fund	4.46	0.42%	22,908	806	3.65%	22,102	3.91%	21,270	-0.04%
UTI Arbitrage Fund	18.80	0.21%	96,525	36,850	61.75%	54,175	-23.32%	54,175	-23.32%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	89.96	0.26%	461,860	0	0%	461,860	0%	461,860	0%
Mahindra Manulife Multi Cap Fund	80.44	1.43%	413,000	0	0%	413,000	12.23%	368,000	100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,791	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Mahindra Manulife Balanced Advantage Fund	6.82	0.75%	35,000	0	0%	35,000	0%	35,000	100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund	18.34	1.07%	94,153	0	0%	94,153	0.78%	93,427	15.92%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	312	12	4%	300	0%	300	-2.28%
Bandhan Business Cycle Fund	17.45	1.09%	89,595	0	0%	89,595	0%	89,595	0%
Motilal Oswal Arbitrage Fund	4.61	0.38%	23,650	0	0%	23,650	0%	23,650	10.64%
Angel One Nifty Total Market Index Fund	0.07	0.15%	357	25	7.53%	332	7.10%	310	8.01%
Angel One Nifty Total Market ETF	0.05	0.15%	260	62	31.31%	198	0.51%	197	17.26%
Invesco India Arbitrage Fund	138.78	0.55%	712,525	498,300	232.61%	214,225	-2.01%	218,625	-55.49%
Invesco India Balanced Advantage Fund	7.76	0.74%	39,849	0	0%	39,849	0%	39,849	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	91,526	0%
Bandhan Large Cap Fund	21.63	1.14%	111,061	3,886	3.63%	107,175	1.64%	105,441	36.41%
Bandhan Arbitrage Fund	43.39	0.52%	222,750	97,625	78.02%	125,125	8.33%	115,500	-3.87%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	19.31	1.20%	99,124	13,334	15.54%	85,790	82.85%	46,918	100%
Axis Midcap Fund	44.93	0.14%	230,706	-64,149	-21.76%	294,855	-54.82%	652,604	0%
HSBC Arbitrage Fund	0.16	0.01%	825	825	100%	0	-100%	4,400	-21.78%
Axis Arbitrage Fund	91.16	1.21%	468,050	63,800	15.78%	404,250	1.80%	397,100	0.11%
Bandhan Aggressive Hybrid Fund	10.20	0.90%	52,385	8,784	20.15%	43,601	3.26%	42,224	41.54%
Mahindra Manulife Mid Cap Fund	63.69	1.63%	327,000	0	0%	327,000	36.25%	240,000	100%
Invesco India Aggressive Hybrid Fund	4.61	0.60%	23,685	0	0%	23,685	0%	23,685	0%
Tata Multi Asset Allocation Fund	35.06	0.87%	180,000	90,000	100%	90,000	0%	90,000	0%
Axis Nifty Midcap 50 Index Fund	7.84	1.65%	40,271	1,239	3.17%	39,032	2.61%	38,040	1.91%
Bandhan Midcap Fund	10.89	0.60%	55,891	-8,260	-12.88%	64,151	0%	64,151	-22.41%
Parag Parikh Arbitrage Fund	1.50	0.08%	7,700	0	0%	7,700	0%	7,700	36.89%
Tata Nifty Realty Index Fund	10.81	13.84%	55,509	-5,976	-9.72%	61,485	-0.62%	61,868	64.23%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,202	-3.00%	2,270	0.44%
Bandhan Nifty Midcap 150 Index Fund	0.24	0.85%	1,208	62	5.41%	1,146	4.47%	1,097	1.57%
ICICI Prudential Nifty Midcap 150 Index Fund	6.64	0.85%	34,098	1,041	3.15%	33,057	3.39%	31,974	1.10%
Kotak BSE Housing Index Fund	0.71	4.01%	3,634	14	0.39%	3,620	-0.47%	3,637	-5.63%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.85%	402	-3	-0.74%	405	-0.49%	407	5.71%
ICICI Prudential Nifty 500 Index Fund	0.05	0.16%	266	28	11.76%	238	15.53%	206	3.52%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	1.66	0.00%	8,525	-550	-6.06%	9,075	0%	9,075	3.42%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.21	0.85%	16,474	437	2.72%	16,037	2.17%	15,697	1.64%
Baroda BNP Paribas Arbitrage Fund	2.41	0.21%	12,375	8,800	246.15%	3,575	-23.53%	4,675	-1.06%
ICICI Prudential BSE 500 ETF	0.46	0.15%	2,349	-30	-1.26%	2,379	1.41%	2,346	-10.11%
ITI ELSS Tax Saver Fund	4.50	1.10%	23,121	0	0%	23,121	0%	23,121	0%
ICICI Prudential Nifty Midcap 150 ETF	4.15	0.85%	21,303	385	1.84%	20,918	4.39%	20,038	-0.44%
Kotak Nifty Midcap 50 ETF	1.21	1.65%	6,217	340	5.79%	5,877	3.49%	5,679	-0.49%
ICICI Prudential Nifty Infrastructure ETF	2.90	0.87%	14,899	-39	-0.26%	14,938	123.29%	6,690	-0.49%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	5.61	0.41%	28,825	-44,053	-60.45%	72,878	0%	72,878	0%
Kotak Arbitrage Fund	136.80	0.19%	702,350	-163,900	-18.92%	866,250	28.99%	671,550	-32.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.96	0.42%	4,924	117	2.43%	4,807	1.48%	4,737	1.76%
Groww Nifty 200 ETF	0.02	0.18%	127	1	0.79%	126	10.53%	114	-1.72%
ICICI Prudential Midcap Fund	144.19	2.22%	740,323	0	0%	740,323	0%	740,323	0%
Union Flexi Cap Fund	19.87	0.86%	102,000	0	0%	102,000	0%	102,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,600	100%
Kotak Balanced Advantage Fund	46.92	0.27%	240,881	0	0%	240,881	0%	240,881	-23.57%
ICICI Prudential Retirement Fund Pure Equity Plan	12.26	0.92%	62,937	0	0%	62,937	0%	62,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.27	0.25%	11,638	0	0%	11,638	0%	11,638	0%
Nippon India ETF Nifty Midcap 150	21.70	0.85%	111,394	10,123	10.00%	101,271	1.78%	99,502	3.10%
ITI Multi Cap Fund	0	-%	0	-60,507	-100%	60,507	0%	60,507	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	36,300	100%
Union Midcap Fund	13.09	0.87%	67,214	0	0%	67,214	-12.04%	76,414	19.55%
ICICI Prudential Midcap Select ETF	1.89	2.17%	9,708	104	1.08%	9,604	-0.34%	9,637	0.34%
Nippon India ETF Nifty Infrastructure BeES	1.40	0.87%	7,163	66	0.93%	7,097	-0.28%	7,117	-1.83%
Nippon India Nifty Midcap 150 Index Fund	15.82	0.85%	81,204	2,322	2.94%	78,882	3.27%	76,385	0.99%
Navi Nifty Midcap 150 Index Fund	2.66	0.85%	13,645	838	6.54%	12,807	2.59%	12,484	1.12%
Union Retirement Fund	0	-%	0	-10,100	-100%	10,100	0%	10,100	0%
Union Multicap Fund	7.00	0.61%	35,943	0	0%	35,943	0%	35,943	100%
ITI Flexi Cap Fund	8.23	0.70%	42,234	-12,020	-22.16%	54,254	0%	54,254	0%
Union Children's Fund	0.59	0.80%	3,018	0	0%	3,018	0%	3,018	40.31%
Union Business Cycle Fund	0	-%	0	-31,515	-100%	31,515	-16.63%	37,803	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	309	3	0.98%	306	2%	300	-2.91%
Kotak Nifty Midcap 50 Index Fund	0.94	1.65%	4,845	75	1.57%	4,770	1.75%	4,688	0.39%
ITI Large & Mid Cap Fund	11.64	1.39%	59,748	0	0%	59,748	0%	59,748	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.72	0.17%	3,715	-122	-3.18%	3,837	2.40%	3,747	3.19%
Nippon India Nifty Realty Index Fund	3.15	13.77%	16,166	1,079	7.15%	15,087	-13.77%	17,496	3.49%
Aditya Birla Sun Life Conglomerate Fund	27.79	1.73%	142,667	72,667	103.81%	70,000	0%	70,000	0%
SBI Midcap Fund	253.20	1.15%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Arbitrage Opportunities Fund	168.24	0.40%	863,775	394,900	84.22%	468,875	-11.43%	529,375	-16.63%
Union Aggressive Hybrid Fund	5.84	0.90%	30,000	0	0%	30,000	0%	30,000	0%
SBI ESG Exclusionary Strategy Fund	54.54	0.97%	280,000	0	0%	280,000	0%	280,000	0%
ICICI Prudential Equity Arbitrage Fund	99.36	0.30%	510,125	135,575	36.20%	374,550	-4.49%	392,150	-9.32%
Aditya Birla Sun Life Arbitrage Fund	53.08	0.23%	272,525	-23,650	-7.99%	296,175	24.22%	238,425	-0.03%
Edelweiss Flexi Cap Fund	32.10	1.16%	164,821	0	0%	164,821	0%	164,821	25.26%
Union Balanced Advantage Fund	5.94	0.44%	30,500	0	0%	30,500	0%	30,500	100%
DSP Arbitrage Fund	6.75	0.11%	34,650	2,475	7.69%	32,175	-15.22%	37,950	0.40%
Union Equity Savings Fund	1.23	0.82%	6,300	0	0%	6,300	231.58%	1,900	0%
NJ Balanced Advantage Fund	1.55	0.04%	7,975	0	0%	7,975	0%	7,975	1.27%
HDFC Business Cycle Fund	27.59	0.96%	141,650	0	0%	141,650	0%	141,650	0%
HDFC BSE 500 Index Fund	0.34	0.15%	1,760	14	0.80%	1,746	-5.72%	1,852	2.43%
Kotak MSCI India ETF	1.17	0.23%	6,007	-3,723	-38.26%	9,730	0.77%	9,656	-27.82%
Kotak Nifty Midcap 150 ETF	0.04	0.85%	200	97	94.17%	103	0%	103	43.06%
SBI Nifty Midcap 150 Index Fund	7.49	0.85%	38,441	749	1.99%	37,692	1.93%	36,977	0.94%
HDFC BSE 500 ETF	0.03	0.15%	138	0	0%	138	8.66%	127	0%
HDFC NIFTY Midcap 150 ETF	0.80	0.85%	4,126	132	3.30%	3,994	1.73%	3,926	2.21%
HDFC Nifty Midcap 150 Index Fund	3.28	0.85%	16,861	799	4.97%	16,062	4.33%	15,395	3.02%
SBI Nifty 500 Index Fund	1.33	0.16%	6,823	32	0.47%	6,791	-0.82%	6,847	-0.77%
HDFC Nifty LargeMidcap 250 Index Fund	1.91	0.42%	9,795	40	0.41%	9,755	-3.60%	10,119	-5.24%
Bank of India Arbitrage Fund	1.07	2.32%	5,500	0	0%	5,500	42.86%	3,850	0.65%
Bajaj Finserv Arbitrage Fund	3.43	0.31%	17,600	2,200	14.29%	15,400	0%	15,400	2.16%
Groww Nifty Total Market Index Fund	0.48	0.15%	2,449	41	1.70%	2,408	2.51%	2,349	0.69%
HDFC NIFTY Realty Index Fund	15.82	13.77%	81,222	414	0.51%	80,808	0.66%	80,282	-0.99%
Edelweiss Mid Cap Fund	130.57	1.16%	670,377	0	0%	670,377	0%	670,377	13.36%
Edelweiss ELSS Tax saver Fund	1.56	0.38%	8,018	0	0%	8,018	0%	8,018	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.26	0.42%	6,470	273	4.41%	6,197	4.10%	5,953	-2.86%
Mirae Asset Nifty Midcap 150 ETF	9.48	0.85%	48,659	1,430	3.03%	47,229	7.58%	43,902	-5.34%
Edelweiss Focused Fund	14.47	1.51%	74,268	0	0%	74,268	0%	74,268	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	513	22	4.48%	491	0%	491	-5.03%
Mirae Asset Nifty Total Market Index Fund	0.07	0.15%	335	5	1.52%	330	2.80%	321	0.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.42%	500	23	4.82%	477	7.43%	444	1.83%
Mirae Asset Nifty India New Age Consumption ETF	0.38	1.21%	1,940	137	7.60%	1,803	2.62%	1,757	0.86%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	96.41	0.44%	495,000	94,325	23.54%	400,675	-4.14%	418,000	-33.48%
HDFC Balanced Advantage Fund	243.46	0.24%	1,250,000	0	0%	1,250,000	25%	1,000,000	-3.39%
JM Arbitrage Fund	0.27	0.07%	1,375	0	0%	1,375	0%	1,375	1.85%
Nippon India Arbitrage Fund	91.16	0.59%	468,050	-40,425	-7.95%	508,475	-18.69%	625,350	-5.30%
Edelweiss Arbitrage Fund	39.53	0.25%	202,950	14,300	7.58%	188,650	-5.77%	200,200	-11.29%
Edelweiss Equity Savings Fund	1.07	0.13%	5,500	4,675	566.67%	825	0%	825	22.22%
Mirae Asset Arbitrage Fund	8.14	0.28%	41,800	16,775	67.03%	25,025	-69.05%	80,850	0.09%
Franklin India Large Cap Fund	26.70	0.35%	137,090	0	0%	137,090	-50.53%	277,094	0%
Franklin India Large & Mid Cap Fund	52.76	1.48%	270,864	32,093	13.44%	238,771	0%	238,771	0%
Franklin India Multi Cap Fund	0	-%	0	-66,817	-100%	66,817	-72.14%	239,834	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.42%	300	23	8.30%	277	18.38%	234	-33.71%
Franklin India Arbitrage Fund	6.00	1.26%	30,800	6,600	27.27%	24,200	0%	24,200	0.52%
Franklin India Mid Cap Fund	92.70	0.76%	475,956	0	0%	475,956	0%	475,956	0%
Franklin India Flexi Cap Fund	131.29	0.70%	674,053	0	0%	674,053	0%	674,053	0%
Franklin India ELSS Tax Saver Fund	51.10	0.78%	262,365	0	0%	262,365	0%	262,365	0%
Franklin India Opportunities Fund	11.51	0.15%	59,102	-26,488	-30.95%	85,590	-62.31%	227,077	0%
Franklin India Equity Savings Fund	3.32	0.50%	17,050	0	0%	17,050	0%	17,050	1.04%
HSBC Flexi Cap Fund	29.62	0.60%	152,060	0	0%	152,060	0%	152,060	0%
HSBC Conservative Hybrid Fund	0.49	0.31%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	1.32	0.03%	6,800	0	0%	6,800	0%	6,800	0%
Motilal Oswal BSE 1000 Index Fund	0.07	0.14%	360	25	7.46%	335	100%	-	-%
Bandhan Large & Mid Cap Fund	51.32	0.50%	263,506	0	0%	263,506	100%	-	-%
Bandhan Balanced Advantage Fund	11.15	0.49%	57,254	52,874	1207.17%	4,380	100%	-	-%
HDFC Large and Mid Cap Fund	45.23	0.17%	232,226	0	0%	232,226	100%	-	-%
HDFC Multi Cap Fund	16.19	0.09%	83,139	0	0%	83,139	100%	-	-%
Tata Retirement Savings Conservative Fund	0.72	0.41%	3,700	0	0%	3,700	37.04%	-	-%
Tata Housing Opportunities Fund	8.18	1.56%	42,000	0	0%	42,000	100%	-	-%
ICICI Pru Multicap Fund	32.26	0.21%	165,623	165,623	100%	-	-%	-	-%
NJ Arbitrage Fund	3.00	1.11%	15,400	15,400	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.21	0.02%	1,100	1,100	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.72	0.85%	3,709	3,709	100%	-	-%	-	-%
Total:			20,975,758	1,687,716		19,284,744		18,191,375

29.02% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 498,300 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 163,900 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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29.02% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Godrej Properties Ltd.

78 MFs bought and 22 MFs sold Godrej Properties Ltd. in the month of Aug 2025 for a net change of 1,687,716 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 498,300 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 163,900 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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