2099.10 -22.30 (-1.05%)

38.31% Fall from 52W High

495.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Godrej Properties Ltd. is on 02 May 2025 for the purpose of Audited Results & Fund Raising See details
MF Jan-2024 Dec-2023 Nov-2023
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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 2.85 3.27% 12,000 0 0% 12,000 20% 10,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 11.80 0.99% 49,653 1,647 3.43% 48,006 -0.76% 48,376 0.89%
Nippon India ETF Nifty Infrastructure BeES 0.70 1.00% 2,948 272 10.16% 2,676 6.70% 2,508 1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.11 0.99% 46,742 925 2.02% 45,817 0.54% 45,571 2.49%
JM Midcap Fund Regular Growth 20.63 2.64% 86,800 0 0% 86,800 8.77% 79,800 -27.32%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 7,125 200%
JM Aggressive Hybrid Fund Growth 2.20 1.31% 9,250 0 0% 9,250 48% 6,250 0%
HSBC Midcap Fund Growth 236.62 2.50% 995,400 0 0% 995,400 0% 995,400 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -23,750 -100% 23,750 1566.67% 1,425 -98.51%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 83 0 0% 83 -99.83% 48,058 -8.99%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 0% 94,000 0%
HDFC BSE 500 ETF 0.01 0.17% 48 0 0% 48 -17.24% 58 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.99% 741 77 11.60% 664 16.70% 569 10.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.98% 3,982 453 12.84% 3,529 12.53% 3,136 10.04%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.15% 261 28 12.02% 233 33.91% 174 4.19%
Invesco India Arbitrage Fund Growth 0 -% 0 -25,175 -100% 25,175 211.76% 8,075 -92.48%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,025 -100% 9,025 -5% 9,500 -77.78%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -475 -100% 475 0% 475 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -296,875 -100% 296,875 49.52% 198,550 -55.44%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.24 1.00% 55,689 918 1.68% 54,771 0.25% 54,632 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.17% 4,910 23 0.47% 4,887 1.16% 4,831 2.22%
Motilal Oswal Nifty Midcap 100 ETF 4.27 1.24% 17,982 -703 -3.76% 18,685 -6.66% 20,018 -0.11%
Kotak Nifty Midcap 50 ETF 0.65 2.25% 2,724 93 3.53% 2,631 13.16% 2,325 0.04%
Kotak BSE Housing Index Fund Regular Growth 0.40 4.82% 1,678 7 0.42% 1,671 7.74% 1,551 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.32 1.48% 72,878 0 0% 72,878 17.78% 61,878 0%
ICICI Prudential MidCap Fund Growth 123.01 2.27% 517,459 4,650 0.91% 512,809 70.28% 301,160 0%
SBI Magnum Midcap Fund Regular Growth 202.06 1.27% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 404.12 0.93% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss ELSS Tax saver Growth 1.91 0.63% 8,018 0 0% 8,018 0% 8,018 0%
Edelweiss Flexi Cap Fund Regular Growth 26.67 1.67% 112,178 0 0% 112,178 39.65% 80,330 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,900 -100% 1,900 0% 1,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.54 0.99% 23,319 0 0% 23,319 24.69% 18,701 0%
ICICI Prudential BSE 500 ETF 0.31 0.17% 1,315 73 5.88% 1,242 7.07% 1,160 4.88%
ICICI Prudential Nifty Midcap 150 ETF 2.84 0.99% 11,940 528 4.63% 11,412 0.65% 11,338 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 1.00% 6,809 224 3.40% 6,585 1.43% 6,492 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.51% 1,870 66 3.66% 1,804 1.35% 1,780 9.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.21 1.00% 13,506 706 5.52% 12,800 8.00% 11,852 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 0.99% 4,491 281 6.67% 4,210 5.07% 4,007 6.88%
Edelweiss Focused Fund Regular Growth 13.95 2.04% 58,670 0 0% 58,670 0% 58,670 0%
ICICI Prudential Nifty Infrastructure ETF 1.10 1.01% 4,636 -104 -2.19% 4,740 -3.68% 4,921 0.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.05 1.00% 12,823 1,130 9.66% 11,693 6.78% 10,951 5.32%
Edelweiss Mid Cap Fund Growth 91.18 1.85% 383,557 0 0% 383,557 0% 383,557 2.00%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 0 -% 0 -10,450 -100% 10,450 0% 10,450 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -60,325 -100% 60,325 39.56% 43,225 -71.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -87,875 -100% 87,875 0% 87,875 -42.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -72,675 -100% 72,675 410% 14,250 -73.21%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,650 -100% 6,650 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -19,950 -100% 19,950 68% 11,875 -43.18%
Mirae Asset Nifty Midcap 150 ETF 6.25 1.00% 26,296 181 0.69% 26,115 -3.35% 27,021 1.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.77 0.88% 11,638 0 0% 11,638 0% 11,638 0%
DSP Arbitrage Fund Growth 0 -% 0 -101,175 -100% 101,175 -31.95% 148,675 -7.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.10 2.24% 21,456 1,946 9.97% 19,510 9.97% 17,741 11.40%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.16% 621 39 6.70% 458 10.90% 324 11.72%
UTI BSE Housing Index Fund Regular Growth 0.84 4.84% 3,534 142 4.19% 3,392 3.79% 3,268 4.14%
UTI Nifty Midcap 150 ETF 0.04 0.99% 162 0 0% 162 -25.69% 218 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,500 -100% 28,500 300% 7,125 -80.52%
HSBC Large and Mid Cap Fund - IDCW 45.76 1.70% 192,500 60,608 45.95% 131,892 102.29% 65,200 100%
HSBC ELSS Tax saver Fund Growth 52.01 1.43% 218,800 129,065 143.83% 89,735 100% - -%
HSBC Aggressive Hybrid Fund Growth 45.95 0.89% 193,300 61,841 47.04% 131,459 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.51% 991 276 38.60% 715 35.67% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.51% 4,757 909 23.62% 3,848 30.04% - -%
HSBC Equity Savings Growth 2.38 1.07% 10,000 10,000 100% - -% - -%
Axis Midcap Fund Growth 20.82 0.08% 87,590 87,590 100% - -% - -%
Union Flexi Cap Fund Growth 19.53 1.02% 82,166 82,166 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.27 1.03% 34,800 34,800 100% - -% - -%
Union Largecap Fund Regular Growth 2.96 1.01% 12,445 12,445 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.09 0.92% 25,611 25,611 100% - -% - -%
Union Midcap Fund Regular Growth 15.19 1.48% 63,900 63,900 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.75 0.25% 20,000 20,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 2.14 0.21% 8,985 8,985 100% - -% - -%
Union Retirement Fund Regular Growth 0.73 0.65% 3,090 3,090 100% - -% - -%
Union Multicap Fund Regular Growth 10.22 1.28% 43,000 43,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 16.64 0.44% 70,000 70,000 100% - -% - -%
Union Children's Fund Regular Growth 0.18 0.46% 746 746 100% - -% - -%
Union Value Fund Regular Growth 2.16 0.99% 9,073 9,073 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.05 0.26% 12,825 12,825 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.77 0.46% 36,876 36,876 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.92 0.85% 20,702 20,702 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.45 0.27% 1,893 1,893 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.59 0.53% 2,500 0 0% - -% - -%
Total: 6,294,617 -28,797 6,320,790 5,608,007