Mutual Fund Jan 2021 share holdings and fund action in Godrej Properties Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-50%
|
50,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,258
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
14.08
|
2.58%
|
112,000
|
0
|
0%
|
112,000
|
-6.67%
|
120,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,851
|
-7.86%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-61.30%
|
|
LIC MF Midcap Fund
|
5.64
|
3.13%
|
44,870
|
0
|
0%
|
44,870
|
0%
|
44,870
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
0.75
|
1.60%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,955
|
0%
|
|
SBI Midcap Fund
|
226.30
|
5.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-9.81%
|
1,995,872
|
0%
|
|
DSP Large & Mid Cap Fund
|
41.66
|
0.78%
|
331,336
|
-17,470
|
-5.01%
|
348,806
|
0%
|
396,880
|
0%
|
|
Kotak Arbitrage Fund
|
20.27
|
0.13%
|
161,200
|
161,200
|
100%
|
0
|
-100%
|
35,750
|
-86.52%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
383.09
|
1.54%
|
3,047,165
|
-199,435
|
-6.14%
|
3,246,600
|
0%
|
3,246,600
|
0%
|
|
DSP Aggressive Hybrid Fund
|
57.71
|
0.95%
|
459,038
|
-108,612
|
-19.13%
|
567,650
|
-9.26%
|
625,613
|
-25.91%
|
|
DSP Flexi Cap Fund
|
57.71
|
1.27%
|
459,013
|
-80,976
|
-15.00%
|
539,989
|
-13.07%
|
621,206
|
-19.07%
|
|
UTI Arbitrage Fund
|
0.98
|
0.03%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
19,500
|
0%
|
|
HSBC Business Cycles Fund
|
12.62
|
2.61%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
|
Franklin Asian Equity Fund
|
2.62
|
1.05%
|
20,861
|
1,771
|
9.28%
|
19,090
|
0%
|
19,090
|
-1.50%
|
|
L&T Large and Midcap Fund
|
17.04
|
1.38%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
105.11
|
1.97%
|
836,100
|
-79,200
|
-8.65%
|
915,300
|
-16.36%
|
1,133,900
|
1110.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.20
|
0.96%
|
9,551
|
1,617
|
20.38%
|
7,934
|
22.70%
|
6,466
|
-2.50%
|
|
Nippon India Arbitrage Fund
|
3.19
|
0.03%
|
25,350
|
25,350
|
100%
|
0
|
-100%
|
5,850
|
100%
|
|
HSBC Infrastructure Fund
|
31.87
|
2.77%
|
253,500
|
0
|
0%
|
262,911
|
-2.95%
|
262,911
|
-2.95%
|
|
L&T India Large Cap Fund
|
12.50
|
2.14%
|
99,400
|
0
|
0%
|
104,100
|
0%
|
104,100
|
16.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.13%
|
971
|
13
|
1.36%
|
894
|
3.71%
|
894
|
3.71%
|
|
Nippon India Growth Mid Cap Fund
|
103.32
|
1.27%
|
821,849
|
-140,000
|
-14.56%
|
900,749
|
-6.35%
|
961,849
|
13.16%
|
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.99%
|
21,688
|
5,526
|
34.19%
|
16,162
|
-4.30%
|
16,888
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.27%
|
5,017
|
448
|
9.81%
|
4,569
|
1.24%
|
4,513
|
-13.89%
|
|
HSBC Midcap Fund
|
146.44
|
2.49%
|
1,164,800
|
0
|
0%
|
1,164,800
|
0%
|
1,164,800
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.21
|
0.59%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
98.82%
|
|
L&T Focused Equity Fund
|
13.11
|
1.69%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
-4.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.99%
|
4,690
|
1,888
|
67.38%
|
2,802
|
12.44%
|
2,492
|
8.77%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
|
Edelweiss Arbitrage Fund
|
0.08
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
5.18
|
0.85%
|
41,163
|
11,496
|
38.75%
|
29,667
|
100%
|
29,667
|
100%
|
|
Edelweiss Mid Cap Fund
|
14.60
|
1.38%
|
116,113
|
0
|
0%
|
116,113
|
11.10%
|
116,113
|
11.10%
|
|
Edelweiss Large & Mid Cap Fund
|
4.89
|
0.81%
|
38,928
|
10,647
|
37.65%
|
28,281
|
0%
|
28,281
|
100%
|
|
Sundaram Large Cap Fund
|
3.10
|
0.35%
|
24,656
|
-20,000
|
-44.79%
|
44,656
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
36.22
|
0.63%
|
288,078
|
52,000
|
22.03%
|
101,078
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.06
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
45.45%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
5.33
|
0.51%
|
42,368
|
42,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.90
|
0.05%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.08
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.60
|
0.19%
|
60,450
|
60,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.31
|
0.04%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.23
|
0.04%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.41
|
0.64%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,790,019
|
-199,419
|
|
10,832,385
|
|
11,404,028
|
|