Mutual Fund Jan 2024 share holdings and fund action in Godrej Properties Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	2.85	3.27%	12,000	0	0%	12,000	20%	10,000	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	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	11.11	0.99%	46,742	925	2.02%	45,817	0.54%	45,571	2.49%
JM Midcap Fund	20.63	2.64%	86,800	0	0%	86,800	8.77%	79,800	-27.32%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,125	200%
JM Aggressive Hybrid Fund	2.20	1.31%	9,250	0	0%	9,250	48%	6,250	0%
HSBC Midcap Fund	236.62	2.50%	995,400	0	0%	995,400	0%	995,400	0%
Tata Arbitrage Fund	0	-%	0	-23,750	-100%	23,750	1566.67%	1,425	-98.51%
Tata Balanced Advantage Fund	0.02	0.00%	83	0	0%	83	-99.83%	48,058	-8.99%
Mahindra Manulife Large & Mid Cap Fund	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	0.95	0.98%	3,982	453	12.84%	3,529	12.53%	3,136	10.04%
HDFC BSE 500 Index Fund	0.06	0.15%	261	28	12.02%	233	33.91%	174	4.19%
Invesco India Arbitrage Fund	0	-%	0	-25,175	-100%	25,175	211.76%	8,075	-92.48%
HDFC Arbitrage Fund	0	-%	0	-9,025	-100%	9,025	-5%	9,500	-77.78%
PGIM India Arbitrage Fund	0	-%	0	-475	-100%	475	0%	475	0%
Kotak Arbitrage Fund	0	-%	0	-296,875	-100%	296,875	49.52%	198,550	-55.44%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	13.24	1.00%	55,689	918	1.68%	54,771	0.25%	54,632	2.98%
Motilal Oswal Nifty 500 Fund	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	0.40	4.82%	1,678	7	0.42%	1,671	7.74%	1,551	0%
ICICI Prudential Children’s Fund	17.32	1.48%	72,878	0	0%	72,878	17.78%	61,878	0%
ICICI Prudential Midcap Fund	123.01	2.27%	517,459	4,650	0.91%	512,809	70.28%	301,160	0%
SBI Midcap Fund	202.06	1.27%	850,000	0	0%	850,000	0%	850,000	0%
SBI Large Cap Fund	404.12	0.93%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss ELSS Tax saver Fund	1.91	0.63%	8,018	0	0%	8,018	0%	8,018	0%
Edelweiss Flexi Cap Fund	26.67	1.67%	112,178	0	0%	112,178	39.65%	80,330	0%
Mirae Asset Equity Savings Fund	0	-%	0	-1,900	-100%	1,900	0%	1,900	0%
ICICI Prudential Retirement Fund Pure Equity Plan	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	1.62	1.00%	6,809	224	3.40%	6,585	1.43%	6,492	0.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.51%	1,870	66	3.66%	1,804	1.35%	1,780	9.00%
ICICI Prudential Nifty Midcap 150 Index Fund	3.21	1.00%	13,506	706	5.52%	12,800	8.00%	11,852	5.97%
Navi Nifty Midcap 150 Index Fund	1.07	0.99%	4,491	281	6.67%	4,210	5.07%	4,007	6.88%
Edelweiss Focused Fund	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	3.05	1.00%	12,823	1,130	9.66%	11,693	6.78%	10,951	5.32%
Edelweiss Mid Cap Fund	91.18	1.85%	383,557	0	0%	383,557	0%	383,557	2.00%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	0	-%	0	-10,450	-100%	10,450	0%	10,450	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-60,325	-100%	60,325	39.56%	43,225	-71.47%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-87,875	-100%	87,875	0%	87,875	-42.90%
Bandhan Arbitrage Fund	0	-%	0	-72,675	-100%	72,675	410%	14,250	-73.21%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-6,650	-100%	6,650	100%	0	-100%
Edelweiss Arbitrage Fund	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	2.77	0.88%	11,638	0	0%	11,638	0%	11,638	0%
DSP Arbitrage Fund	0	-%	0	-101,175	-100%	101,175	-31.95%	148,675	-7.40%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	5.10	2.24%	21,456	1,946	9.97%	19,510	9.97%	17,741	11.40%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.15	0.16%	621	39	6.70%	458	10.90%	324	11.72%
UTI BSE Housing Index Fund	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	0	-%	0	-28,500	-100%	28,500	300%	7,125	-80.52%
HSBC Large & Mid Cap Fund	45.76	1.70%	192,500	60,608	45.95%	131,892	102.29%	65,200	100%
HSBC ELSS Tax saver Fund	52.01	1.43%	218,800	129,065	143.83%	89,735	100%	-	-%
HSBC Aggressive Hybrid Fund	45.95	0.89%	193,300	61,841	47.04%	131,459	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.51%	991	276	38.60%	715	35.67%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.13	0.51%	4,757	909	23.62%	3,848	30.04%	-	-%
HSBC Equity Savings Fund	2.38	1.07%	10,000	10,000	100%	-	-%	-	-%
Axis Midcap Fund	20.82	0.08%	87,590	87,590	100%	-	-%	-	-%
Union Flexi Cap Fund	19.53	1.02%	82,166	82,166	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.27	1.03%	34,800	34,800	100%	-	-%	-	-%
Union Largecap Fund	2.96	1.01%	12,445	12,445	100%	-	-%	-	-%
Union Large & Midcap Fund	6.09	0.92%	25,611	25,611	100%	-	-%	-	-%
Union Midcap Fund	15.19	1.48%	63,900	63,900	100%	-	-%	-	-%
Bandhan Multi Cap Fund	4.75	0.25%	20,000	20,000	100%	-	-%	-	-%
Bandhan Midcap Fund	2.14	0.21%	8,985	8,985	100%	-	-%	-	-%
Union Retirement Fund	0.73	0.65%	3,090	3,090	100%	-	-%	-	-%
Union Multicap Fund	10.22	1.28%	43,000	43,000	100%	-	-%	-	-%
Axis India Manufacturing Fund	16.64	0.44%	70,000	70,000	100%	-	-%	-	-%
Union Children's Fund	0.18	0.46%	746	746	100%	-	-%	-	-%
Union Value Fund	2.16	0.99%	9,073	9,073	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.05	0.26%	12,825	12,825	100%	-	-%	-	-%
Union Balanced Advantage Fund	8.77	0.46%	36,876	36,876	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.92	0.85%	20,702	20,702	100%	-	-%	-	-%
Union Equity Savings Fund	0.45	0.27%	1,893	1,893	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.59	0.53%	2,500	0	0%	-	-%	-	-%
Total:			6,294,617	-28,797		6,320,790		5,608,007

28.95% Fall from 52W High

HSBC ELSS Tax saver Fund Growth was the highest buyer of 129,065 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 296,875 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

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28.95% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in Godrej Properties Ltd.

45 MFs bought and 17 MFs sold Godrej Properties Ltd. in the month of Jan 2024 for a net change of 28,797 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 129,065 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 296,875 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

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