Mutual Fund Feb 2024 share holdings and fund action in Godrej Properties

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Midcap Fund	203.83	1.24%	850,000	0	0%	850,000	0%	850,000	0%
SBI Large Cap Fund	407.67	0.94%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Arbitrage Opportunities Fund	79.62	0.29%	332,025	332,025	100%	0	-100%	60,325	39.56%
Invesco India Arbitrage Fund	18.45	0.13%	76,950	76,950	100%	0	-100%	25,175	211.76%
Kotak Arbitrage Fund	40.10	0.10%	167,200	167,200	100%	0	-100%	296,875	49.52%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,025	-5%
Edelweiss Mid Cap Fund	91.98	1.82%	383,557	0	0%	383,557	0%	383,557	0%
Edelweiss ELSS Tax saver Fund	1.92	0.61%	8,018	0	0%	8,018	0%	8,018	0%
Aditya Birla Sun Life Arbitrage Fund	2.62	0.02%	10,925	10,925	100%	0	-100%	6,650	100%
HSBC Midcap Fund	238.70	2.45%	995,400	0	0%	995,400	0%	995,400	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	52.47	1.43%	218,800	0	0%	218,800	143.83%	89,735	100%
HSBC Aggressive Hybrid Fund	46.35	0.90%	193,300	0	0%	193,300	47.04%	131,459	100%
Edelweiss Arbitrage Fund	3.08	0.04%	12,825	12,825	100%	0	-100%	19,950	68%
Edelweiss Flexi Cap Fund	26.90	1.64%	112,178	0	0%	112,178	0%	112,178	39.65%
LIC MF Arbitrage Fund	0.34	0.32%	1,425	1,425	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	12.80	1.01%	53,390	3,737	7.53%	49,653	3.43%	48,006	-0.76%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	94,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.79	0.98%	3,300	352	11.94%	2,948	10.16%	2,676	6.70%
Nippon India Nifty Midcap 150 Index Fund	11.52	1.01%	48,031	1,289	2.76%	46,742	2.02%	45,817	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.70	1.01%	7,103	294	4.32%	6,809	3.40%	6,585	1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.51%	1,968	98	5.24%	1,870	3.66%	1,804	1.35%
Edelweiss Focused Fund	14.07	2.00%	58,670	0	0%	58,670	0%	58,670	0%
SBI Nifty Midcap 150 Index Fund	3.35	1.01%	13,972	1,149	8.96%	12,823	9.66%	11,693	6.78%
JM Midcap Fund	20.82	2.57%	86,800	0	0%	86,800	0%	86,800	8.77%
HDFC BSE 500 ETF	0.01	0.17%	57	9	18.75%	48	0%	48	-17.24%
Kotak BSE Housing Index Fund	0.41	4.70%	1,690	12	0.72%	1,678	0.42%	1,671	7.74%
UTI BSE Housing Index Fund	0.87	4.69%	3,635	101	2.86%	3,534	4.19%	3,392	3.79%
JM Aggressive Hybrid Fund	2.22	1.10%	9,250	0	0%	9,250	0%	9,250	48%
UTI Arbitrage Fund	0.11	0.00%	475	475	100%	0	-100%	28,500	300%
JM Focused Fund	2.52	2.98%	10,500	-1,500	-12.50%	12,000	0%	12,000	20%
Bandhan Arbitrage Fund	30.30	0.53%	126,350	126,350	100%	0	-100%	72,675	410%
Kotak Nifty Midcap 50 ETF	0.70	2.25%	2,909	185	6.79%	2,724	3.53%	2,631	13.16%
HDFC NIFTY Midcap 150 ETF	0.20	1.00%	847	106	14.30%	741	11.60%	664	16.70%
HDFC Nifty Midcap 150 Index Fund	1.06	1.01%	4,428	446	11.20%	3,982	12.84%	3,529	12.53%
HDFC BSE 500 Index Fund	0.09	0.17%	396	135	51.72%	261	12.02%	233	33.91%
Groww Nifty Total Market Index Fund	0.17	0.16%	710	16	2.31%	621	6.70%	458	10.90%
ICICI Prudential Children’s Fund	17.48	1.47%	72,878	0	0%	72,878	0%	72,878	17.78%
ICICI Prudential Midcap Fund	124.09	2.26%	517,459	0	0%	517,459	0.91%	512,809	70.28%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,900	0%
Tata Arbitrage Fund	35.65	0.35%	148,675	148,675	100%	0	-100%	23,750	1566.67%
ICICI Prudential Retirement Fund Pure Equity Plan	6.70	1.10%	27,937	4,618	19.80%	23,319	0%	23,319	24.69%
ICICI Prudential BSE 500 ETF	0.34	0.17%	1,423	108	8.21%	1,315	5.88%	1,242	7.07%
Motilal Oswal Nifty Midcap 150 Index Fund	13.94	1.01%	58,117	2,428	4.36%	55,689	1.68%	54,771	0.25%
Motilal Oswal Nifty 500 Fund	1.21	0.17%	5,048	138	2.81%	4,910	0.47%	4,887	1.16%
ICICI Prudential Nifty Midcap 150 ETF	2.97	1.01%	12,384	444	3.72%	11,940	4.63%	11,412	0.65%
Motilal Oswal Nifty Midcap 100 ETF	4.41	1.25%	18,369	387	2.15%	17,982	-3.76%	18,685	-6.66%
ICICI Prudential Nifty Midcap 150 Index Fund	3.48	1.01%	14,514	1,008	7.46%	13,506	5.52%	12,800	8.00%
Navi Nifty Midcap 150 Index Fund	1.17	1.01%	4,870	379	8.44%	4,491	6.67%	4,210	5.07%
Mirae Asset Nifty Midcap 150 ETF	6.53	1.01%	27,227	931	3.54%	26,296	0.69%	26,115	-3.35%
Axis Nifty Midcap 50 Index Fund	5.50	2.24%	22,949	1,493	6.96%	21,456	9.97%	19,510	9.97%
ICICI Prudential Nifty Infrastructure ETF	1.17	0.99%	4,867	231	4.98%	4,636	-2.19%	4,740	-3.68%
ICICI Prudential Equity Arbitrage Fund	1.37	0.01%	5,700	5,700	100%	0	-100%	87,875	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	101,175	-31.95%
DSP Value Fund	-	-%	-	-	-%	0	-100%	10,450	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.51%	1,171	180	18.16%	991	38.60%	715	35.67%
Zerodha Nifty LargeMidcap 250 Index Fund	1.29	0.51%	5,370	613	12.89%	4,757	23.62%	3,848	30.04%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	475	0%
Tata Balanced Advantage Fund	0.02	0.00%	83	0	0%	83	0%	83	-99.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.79	0.82%	11,638	0	0%	11,638	0%	11,638	0%
UTI Nifty Midcap 150 ETF	0.04	1.00%	162	0	0%	162	0%	162	-25.69%
HSBC Large & Mid Cap Fund	46.16	1.67%	192,500	0	0%	192,500	45.95%	131,892	102.29%
HSBC Equity Savings Fund	2.40	1.06%	10,000	0	0%	10,000	100%	-	-%
Axis Midcap Fund	21.00	0.08%	87,590	0	0%	87,590	100%	-	-%
Union Flexi Cap Fund	19.70	0.99%	82,166	0	0%	82,166	100%	-	-%
Union ELSS Tax Saver Fund	8.35	1.01%	34,800	0	0%	34,800	100%	-	-%
Union Largecap Fund	3.70	1.22%	15,445	3,000	24.11%	12,445	100%	-	-%
Union Large & Midcap Fund	6.14	0.89%	25,611	0	0%	25,611	100%	-	-%
Union Midcap Fund	17.96	1.71%	74,900	11,000	17.21%	63,900	100%	-	-%
Bandhan Multi Cap Fund	10.79	0.56%	45,000	25,000	125%	20,000	100%	-	-%
Bandhan Midcap Fund	2.15	0.20%	8,985	0	0%	8,985	100%	-	-%
Union Retirement Fund	1.22	1.05%	5,100	2,010	65.05%	3,090	100%	-	-%
Union Multicap Fund	10.31	1.23%	43,000	0	0%	43,000	100%	-	-%
Axis India Manufacturing Fund	16.79	0.41%	70,000	0	0%	70,000	100%	-	-%
Union Children's Fund	0.43	1.06%	1,799	1,053	141.15%	746	100%	-	-%
Union Value Fund	2.18	0.98%	9,073	0	0%	9,073	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.08	0.24%	12,825	0	0%	12,825	100%	-	-%
Union Balanced Advantage Fund	8.84	0.54%	36,876	0	0%	36,876	100%	-	-%
Union Aggressive Hybrid Fund	4.96	0.85%	20,702	0	0%	20,702	100%	-	-%
Union Equity Savings Fund	0.45	0.36%	1,893	0	0%	1,893	100%	-	-%
HSBC Conservative Hybrid Fund	0.60	0.55%	2,500	0	0%	2,500	0%	-	-%
LIC MF Nifty Midcap 100 ETF	6.43	1.25%	26,827	26,827	100%	-	-%	-	-%
JM Arbitrage Fund	1.14	1.04%	4,750	4,750	100%	-	-%	-	-%
HSBC Arbitrage Fund	35.88	1.78%	149,625	149,625	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	11.99	1.02%	50,000	50,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	9.98	0.75%	41,600	41,600	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.05	0.17%	207	1	0.49%	-	-%	-	-%
Total:			7,511,699	1,216,803		6,294,617		6,320,790

31.28% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 332,025 shares in Feb 2024 constituting 0.11% of the paid up equity of the company.

JM Focused Fund - Growth Option was the highest seller of 1,500 shares in Feb 2024 constituting 0.00% of the paid up equity of the company.

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31.28% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Godrej Properties

48 MFs bought and 1 MFs sold Godrej Properties in the month of Feb 2024 for a net change of 1,216,803 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 332,025 shares in Feb 2024 constituting 0.11% of the paid up equity of the company.

JM Focused Fund - Growth Option was the highest seller of 1,500 shares in Feb 2024 constituting 0.00% of the paid up equity of the company.

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