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  4. GODREJ PROPERTIES LTD.
Godrej Properties Ltd. NSE: GODREJPROP | BSE: 533150
2447.70 -10.30 (-0.42%)
939.4K
NSE+BSE Volume

NSE 11 Jun, 2025 3:49 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Franklin Asian Equity Fund Growth 3.21 1.19% 20,861 0 0% 20,861 9.28% 19,090 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -24,656 -100% 24,656 -44.79% 44,656 0%
Sundaram Mid Cap Growth 46.69 0.75% 303,078 15,000 5.21% 288,078 22.03% 101,078 100%
Motilal Oswal Nifty Midcap 100 ETF 0.77 1.40% 5,017 0 0% 5,017 9.81% 4,569 1.24%
HSBC Infrastructure Fund Growth 39.05 3.13% 253,500 0 0% 253,500 0% 262,911 -2.95%
L&T India Large Cap Fund Growth 14.33 2.32% 93,000 -6,400 -6.44% 99,400 0% 104,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.15% 1,022 51 5.25% 971 1.36% 894 3.71%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 1,180 -510 -30.18% 1,690 0% 1,690 0%
L&T Focused Equity Fund Regular Growth 16.07 1.95% 104,300 0 0% 104,300 0% 104,300 0%
HSBC Aggressive Hybrid Fund Growth 110.29 2.02% 715,900 -120,200 -14.38% 836,100 -8.65% 915,300 -16.36%
DSP Aggressive Hybrid Fund Growth 70.72 1.12% 459,038 0 0% 459,038 -19.13% 567,650 -9.26%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 25,000 -50%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 17.25 2.82% 112,000 0 0% 112,000 0% 112,000 -6.67%
ICICI Prudential BSE 500 ETF 0.07 0.15% 469 0 0% 469 0% 469 0%
ICICI Prudential Nifty Midcap 150 ETF 0.70 1.08% 4,525 -165 -3.52% 4,690 67.38% 2,802 12.44%
HSBC Midcap Fund Growth 179.44 2.85% 1,164,800 0 0% 1,164,800 0% 1,164,800 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.71 1.45% 459,013 0 0% 459,013 -15.00% 539,989 -13.07%
Edelweiss Mid Cap Fund Growth 17.89 1.51% 116,113 0 0% 116,113 0% 116,113 11.10%
JM Tax Gain Fund - Growth 0.93 1.79% 6,005 0 0% 6,005 0% 6,005 0%
L&T Large and Midcap Fund Growth 20.87 1.66% 135,500 0 0% 135,500 0% 135,500 0%
DSP Large & Mid Cap Fund Growth 51.04 0.89% 331,336 0 0% 331,336 -5.01% 348,806 0%
Edelweiss Large & Mid Fund Growth 6.00 0.89% 38,928 0 0% 38,928 37.65% 28,281 0%
LIC MF Midcap Fund Regular Growth 6.91 3.61% 44,870 0 0% 44,870 0% 44,870 0%
Edelweiss Flexi Cap Fund Regular Growth 6.34 0.95% 41,163 0 0% 41,163 38.75% 29,667 100%
HSBC Business Cycles Regular Growth 14.91 2.83% 96,800 -3,600 -3.59% 100,400 0% 100,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.58 1.15% 10,251 700 7.33% 9,551 20.38% 7,934 22.70%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,350 -100% 25,350 100% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.32 1.25% 80,000 0 0% 80,000 0% 80,000 45.45%
SBI Magnum Midcap Fund Regular Growth 277.30 5.81% 1,800,000 0 0% 1,800,000 0% 1,800,000 -9.81%
Nippon India Growth Fund - Growth 126.61 1.41% 821,849 0 0% 821,849 -14.56% 900,749 -6.35%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -161,200 -100% 161,200 100% 0 -100%
Nippon India ETF Nifty Midcap 150 3.30 1.08% 21,391 -297 -1.37% 21,688 34.19% 16,162 -4.30%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 462.17 1.72% 3,000,000 -47,165 -1.55% 3,047,165 -6.14% 3,246,600 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,800 -100% 7,800 100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 6.40 0.60% 41,523 -845 -1.99% 42,368 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -650 -100% 650 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -60,450 -100% 60,450 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.49 0.76% 3,209 3,209 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.75% 3,634 3,634 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.32 0.62% 2,090 2,090 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.27 1.06% 1,746 1,746 100% - -% - -%
Total: 10,294,111 -495,908 10,790,019 10,832,385