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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI BSE Housing Index Fund	-	-%	-	-	-%	5,788	-1.26%	5,862	-0.37%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	439	-0.23%	440	7.84%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,428	0.12%	2,425	2.54%
Quant Mid Cap Fund	-	-%	-	-	-%	347,875	13.05%	307,714	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	306,853	0%	306,853	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	740,323	0%	740,323	0%
SBI Midcap Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	152,075	13.79%	133,650	3.85%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	546,700	9.05%	501,325	-11.25%
Kotak Arbitrage Fund	-	-%	-	-	-%	326,425	-27.67%	451,275	-56.47%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	473,612	0%	473,612	26.77%
Bandhan Large Cap Fund	-	-%	-	-	-%	111,317	0.94%	110,285	-1.56%
Bandhan Arbitrage Fund	-	-%	-	-	-%	152,625	9.25%	139,700	-47.47%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	291,225	0%	291,225	6.33%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	461,860	0%	461,860	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	102,488	0%	102,488	-4.13%
Axis Midcap Fund	-	-%	-	-	-%	205,989	0%	205,989	0%
Union Flexi Cap Fund	-	-%	-	-	-%	102,000	0%	102,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	179,665	0%	179,665	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	156,335	0%	156,335	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,700	0%	3,700	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	8,525	0%	8,525	0%
Axis Arbitrage Fund	-	-%	-	-	-%	453,750	1.73%	446,050	-0.37%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	45,624	-1.13%	46,147	-15.45%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	42,208	19.88%	35,208	0.59%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	59,845	4.47%	57,282	-1.00%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	10,725	44.44%	7,425	-38.64%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	45.28%
Union Balanced Advantage Fund	-	-%	-	-	-%	30,500	0%	30,500	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	327,000	0%	327,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	23,685	0%	23,685	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	6,300	0%	6,300	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	240,881	0%	240,881	0%
Tata Arbitrage Fund	-	-%	-	-	-%	659,725	5.13%	627,550	-8.32%
Tata Balanced Advantage Fund	-	-%	-	-	-%	770,770	0%	770,770	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	62,937	0%	62,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,525	0.48%	2,513	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	110,239	2.52%	107,527	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	114,791	2.33%	112,174	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	20,604	2.90%	20,023	1.72%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	23,121	0%	23,121	0%
Tata Focused Fund	-	-%	-	-	-%	254,384	6.81%	238,162	54.49%
ITI Balanced Advantage Fund	-	-%	-	-	-%	27,500	0%	27,500	100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Union Midcap Fund	-	-%	-	-	-%	81,684	10.35%	74,025	10.13%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	11,198	0.05%	11,192	-0.97%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	22,381	1.57%	22,034	2.39%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	34,708	0.83%	34,422	-0.17%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	6,641	-0.63%	6,683	-3.03%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	67,424	1.71%	66,289	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	7,605	0%	7,605	100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	162,000	0%	162,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	6,100	0%	6,100	100%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	1,830	0%	1,830	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	70,000	0%	70,000	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	82,849	2.06%	81,175	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,420	1.79%	16,131	0.11%
Tata Business Cycle Fund	-	-%	-	-	-%	310,791	0%	310,791	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	66,326	19.88%	55,326	0.59%
NJ Balanced Advantage Fund	-	-%	-	-	-%	13,200	0%	13,200	-4%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	3,726	-78.50%	17,329	-31.02%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	37,064	3.45%	35,828	2.91%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	9,048	42.67%	6,342	2.19%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,005	1.88%	13,747	1.94%
NJ Arbitrage Fund	-	-%	-	-	-%	15,400	0%	15,400	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	40,051	5.94%	37,804	1.87%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	55,891	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	42,000	0%	42,000	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	13,216	-5.91%	14,046	-5.31%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	37,573	1.69%	36,950	-1.96%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	35,943	0%
Tata Multicap Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	136,457	0%	136,457	100%
quant Healthcare Fund	-	-%	-	-	-%	47,015	0%	47,015	100%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	4,109	5.25%	3,904	-4.08%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	18,700	0%	18,700	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,501	2.04%	2,451	0.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,841	2.04%	4,744	2.48%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,191	3.11%	23,461	2.33%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	7,700	0%	7,700	0%
Quant Consumption Fund	-	-%	-	-	-%	39,723	0%	39,723	100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	30,000	0%	30,000	100%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	36,084	0%	36,084	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,820	1.60%	4,744	0.53%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	138,711	9.28%	126,932	27.60%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,353	0.45%	1,347	2.82%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	4,363	-1.24%	4,418	-2.08%
Bandhan Innovation Fund	-	-%	-	-	-%	97,841	1.96%	95,957	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	6,010	8.76%	5,526	3.91%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	292	-0.68%	294	-3.61%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,340	0.04%	2,339	-0.43%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	4,716	4.82%	4,499	-1.40%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	59,748	0%	59,748	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,694	3.60%	4,531	1.96%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,197	1.53%	1,179	-0.25%
Bandhan Business Cycle Fund	-	-%	-	-	-%	86,924	0%	86,924	-1.91%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	6,369	-1.48%	6,465	-2.99%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	368	-5.88%	391	0.51%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	3,294	-1.29%	3,337	11.09%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	22,275	16.41%	19,135	10.81%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	142,667	0%	142,667	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	362	9.37%	331	12.97%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	23,650	0%	23,650	0%
Kotak MSCI India ETF	-	-%	-	-	-%	9,308	23.09%	7,562	7.40%
Groww Nifty 200 ETF	-	-%	-	-	-%	126	2.44%	123	0.82%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	382	3.24%	370	2.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	318	0.32%	317	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	7,425	237.50%	2,200	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	162	-1.22%	164	-15.03%
Quant Arbitrage Fund	-	-%	-	-	-%	4,675	0%	4,675	100%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	400	2.56%	390	0.78%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,075	11.33%	6,355	5.65%
quant Equity Savings Fund	-	-%	-	-	-%	5,125	0%	5,125	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,644	-0.54%	1,653	-1.67%
Groww Nifty Realty ETF	-	-%	-	-	-%	5,265	10.12%	4,781	100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	345,000	23.21%	280,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	900,350	2.99%	874,225	2.02%
Invesco India Arbitrage Fund	-	-%	-	-	-%	513,700	23.06%	417,450	-53.92%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	39,849	0%	39,849	0%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	7,425	0%	7,425	100%
JM Arbitrage Fund	-	-%	-	-	-%	275	0%	275	-80%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	41,800	0%	41,800	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	51,078	2.35%	49,907	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	240	0%	240	-20.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	519	0.39%	517	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	345	1.47%	340	1.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	599	2.74%	583	1.39%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,497	5.81%	2,360	2.03%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	392	7.10%	366	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,250,000	0%	1,250,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	152,060	0%	152,060	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	87,865	-45.44%	161,037	-40.55%
HDFC Arbitrage Fund	-	-%	-	-	-%	501,050	-4.61%	525,250	-0.88%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	501,691	-25.16%	670,377	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	8,018	0%	8,018	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	232,226	0%	232,226	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	130,727	0%	130,727	-20.69%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,306	1.82%	6,193	0.60%
Edelweiss Focused Fund	-	-%	-	-	-%	67,627	0%	67,627	-8.94%
HDFC Business Cycle Fund	-	-%	-	-	-%	141,650	0%	141,650	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	146	0%	146	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,917	4.23%	3,758	-3.32%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	18,175	4.59%	17,377	2.48%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,888	3.28%	1,828	-0.33%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	78,588	-1.53%	79,812	-0.51%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,434	-2.82%	8,679	-3.53%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	725,956	52.53%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	674,053	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	262,365	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	223,575	6.27%	210,375	0.39%
HSBC Arbitrage Fund	-	-%	-	-	-%	2,750	400%	550	-50%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	46,475	2.42%	45,375	2.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	17,050	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	30,800	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	392,150	2.44%	382,800	-18.64%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	33,815	-3.60%	35,078	-30.30%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,475	11.66%	5,799	21.24%
Union Arbitrage Fund	-	-%	-	-	-%	4,950	100%	-	-%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	275	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	11,145	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	10,603	100%	-	-%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	52,947	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	2,475	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	219	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	69	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	422	100%	-	-%
Bandhan Value Fund	-	-%	-	-	-%	100,000	100%	-	-%
Total:			0	0		20,202,603		21,767,260

32.64% Fall from 52W High

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32.64% Fall from 52W High

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

0 MFs bought and 0 MFs sold Godrej Properties in the month of Dec 2025 for a net change of 0 stocks

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