Mutual Fund Jul 2023 share holdings and fund action in Godrej Properties

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	2.18	1.06%	12,500	0	0%	12,500	0%	12,500	100%
Mahindra Manulife ELSS Tax Saver Fund	7.75	1.19%	44,540	0	0%	44,540	0%	44,540	0%
Nippon India ETF Nifty Midcap 150	8.81	0.94%	50,640	1,074	2.17%	49,566	1.85%	48,667	-3.53%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	1,856	0%
Mahindra Manulife Large & Mid Cap Fund	34.64	2.58%	199,000	30,000	17.75%	169,000	21.58%	139,000	40.40%
Nippon India ETF Nifty Infrastructure BeES	0.42	0.97%	2,398	0	0%	2,398	-0.83%	2,418	0%
Nippon India Nifty Midcap 150 Index Fund	7.93	0.94%	45,539	2,297	5.31%	43,242	0.83%	42,886	4.57%
Mahindra Manulife Flexi Cap Fund	9.07	0.88%	52,099	-11,500	-18.08%	63,599	-23.92%	83,599	-14.34%
JM Flexicap Fund	11.77	2.48%	67,600	6,100	9.92%	61,500	57.69%	39,000	100%
Nippon India Arbitrage Fund	0	-%	0	-123,025	-100%	123,025	-15.61%	145,775	0.29%
Mahindra Manulife Equity Savings Fund	2.98	0.73%	17,100	0	0%	17,100	0%	17,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	4.87	0.83%	28,000	-5,000	-15.15%	33,000	-5.71%	35,000	100%
JM Midcap Fund	4.62	2.08%	26,550	4,850	22.35%	21,700	0%	21,700	100%
HSBC Midcap Fund	173.25	2.19%	995,400	469,600	89.31%	525,800	0%	525,800	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	51,000	-7.69%
Navi Nifty Midcap 150 Index Fund	0.52	0.94%	2,975	250	9.17%	2,725	0.74%	2,705	4.89%
Axis Nifty Midcap 50 Index Fund	1.61	1.96%	9,250	2,546	37.98%	6,704	11.68%	6,003	5.54%
Invesco India Arbitrage Fund	0.33	0.01%	1,900	-9,975	-84%	11,875	-80.04%	59,500	-54.98%
Bandhan Arbitrage Fund	0.33	0.01%	1,900	-33,250	-94.59%	35,150	-79.32%	170,000	-11.70%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	45,859	0%	45,859	0%
Axis Arbitrage Fund	0.83	0.03%	4,750	-55,100	-92.06%	59,850	-7.96%	65,025	6.99%
LIC MF Midcap Fund	3.89	1.93%	22,378	0	0%	22,378	0%	22,378	0%
Axis Business Cycles Fund	13.12	0.53%	75,357	-25,000	-24.91%	100,357	-23.60%	131,357	-22.88%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-142,666	-100%	142,666	-6.46%	152,515	-6.57%
ICICI Prudential Midcap Fund	52.42	1.24%	301,160	0	0%	301,160	0%	301,160	0%
SBI Midcap Fund	147.94	1.25%	850,000	-50,000	-5.56%	900,000	0%	900,000	0%
SBI Large Cap Fund	295.89	0.75%	1,700,000	-300,000	-15%	2,000,000	-9.09%	2,200,000	-4.35%
UTI Arbitrage Fund	0.08	0.00%	475	-107,350	-99.56%	107,825	-20.47%	135,575	5.28%
Kotak Arbitrage Fund	25.96	0.11%	149,150	-80,275	-34.99%	229,425	-45.47%	420,750	-27.79%
Tata Arbitrage Fund	0	-%	0	-180,500	-100%	180,500	-43.67%	320,450	-10.77%
Tata Balanced Advantage Fund	9.19	0.12%	52,808	0	0%	52,808	0%	52,808	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	457	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	771	-2.90%
Motilal Oswal Nifty Midcap 150 Index Fund	8.63	0.94%	49,574	1,960	4.12%	47,614	3.68%	45,925	2.70%
Motilal Oswal Nifty 500 Fund	0.75	0.15%	4,321	78	1.84%	4,243	2.24%	4,150	3.57%
Tata Quant Fund	0	-%	0	-4,538	-100%	4,538	0%	4,538	0%
ICICI Prudential Nifty Midcap 150 ETF	1.82	0.93%	10,482	159	1.54%	10,323	0.09%	10,314	1.09%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	0	-100%	83	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.93%	5,822	301	5.45%	5,521	-0.75%	5,563	1.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.47%	1,548	54	3.61%	1,494	-2.29%	1,529	1.06%
ICICI Prudential Nifty Midcap 150 Index Fund	1.74	0.93%	9,976	1,194	13.60%	8,782	8.54%	8,091	6.21%
ICICI Prudential Nifty Infrastructure ETF	0.89	0.97%	5,086	-57	-1.11%	5,143	0.35%	5,125	-0.06%
SBI Nifty Midcap 150 Index Fund	1.58	0.94%	9,068	273	3.10%	8,795	1.57%	8,659	1.30%
HDFC NIFTY Midcap 150 ETF	0.05	0.93%	273	25	10.08%	248	0%	248	0.81%
SBI Arbitrage Opportunities Fund	20.09	0.14%	115,425	-480,700	-80.64%	596,125	-14.78%	699,550	30.63%
ICICI Prudential Equity Arbitrage Fund	20.83	0.18%	119,700	-22,800	-16%	142,500	-40.87%	240,975	0%
Aditya Birla Sun Life Arbitrage Fund	22.74	0.43%	130,625	-38,000	-22.54%	168,625	-30.02%	240,975	0.53%
DSP Dynamic Asset Allocation Fund	0.25	0.01%	1,425	-9,025	-86.36%	10,450	2.45%	10,200	0%
Edelweiss Arbitrage Fund	1.90	0.03%	10,925	4,275	64.29%	6,650	-91.98%	82,875	-2.50%
DSP Equity Savings Fund	0.25	0.04%	1,425	0	0%	1,425	11.76%	1,275	0%
DSP Arbitrage Fund	5.13	0.31%	29,450	-53,200	-64.37%	82,650	0.24%	82,450	9.60%
ICICI Prudential BSE 500 ETF	0.17	0.15%	952	31	3.37%	921	6.11%	868	3.33%
DSP Value Fund	3.31	0.50%	19,000	-11,875	-38.46%	30,875	0.90%	30,600	0%
HDFC BSE 500 ETF	0.01	0.15%	40	-4	-9.09%	44	25.71%	35	0%
HDFC BSE 500 Index Fund	0.02	0.15%	123	15	13.89%	108	12.50%	96	6.67%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,050	-3.70%
JM Aggressive Hybrid Fund	0.70	2.00%	4,000	0	0%	4,000	42.86%	2,800	100%
Motilal Oswal Nifty Midcap 100 ETF	4.18	1.17%	24,018	217	0.91%	23,801	3.25%	23,052	35.59%
Kotak Nifty Midcap 50 ETF	0.25	1.96%	1,411	140	11.01%	1,271	19.79%	1,061	19.35%
Mirae Asset Nifty Midcap 150 ETF	3.62	0.93%	20,810	2,857	15.91%	17,953	18.61%	15,136	26.10%
HDFC Nifty Midcap 150 Index Fund	0.28	0.94%	1,590	306	23.83%	1,284	32.10%	972	20.60%
HDFC Arbitrage Fund	8.43	0.14%	48,450	-40,375	-45.45%	88,825	-69.67%	292,825	20.67%
JM Large Cap Fund	0.54	1.11%	3,100	0	0%	3,100	100%	-	-%
JM Focused Fund	1.74	3.42%	10,000	0	0%	10,000	100%	-	-%
ICICI Prudential Children’s Fund	10.77	1.09%	61,878	0	0%	61,878	100%	-	-%
Edelweiss Mid Cap Fund	53.33	1.55%	306,396	136,990	80.86%	169,406	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-950	-100%	950	100%	-	-%
Shriram Flexi Cap Fund	0.70	1.08%	4,039	2,096	107.87%	1,943	100%	-	-%
Shriram ELSS Tax Saver Fund	0.45	1.10%	2,568	0	0%	2,568	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.25	0.98%	18,701	748	4.17%	17,953	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.03	0.98%	11,638	0	0%	11,638	100%	-	-%
UTI BSE Housing Index Fund	0.45	4.34%	2,615	-5	-0.19%	2,620	100%	-	-%
Mahindra Manulife Mid Cap Fund	12.53	0.90%	72,000	72,000	100%	-	-%	-	-%
LIC MF Large Cap Fund	7.98	0.58%	45,859	45,859	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.27	0.53%	1,524	1,524	100%	-	-%	-	-%
Total:			5,879,306	-997,351		6,922,516		8,029,174

30.89% Fall from 52W High

HSBC Midcap Fund Growth was the highest buyer of 469,600 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 480,700 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

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30.89% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Godrej Properties

29 MFs bought and 25 MFs sold Godrej Properties in the month of Jul 2023 for a net change of 997,351 stocks

HSBC Midcap Fund Growth was the highest buyer of 469,600 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 480,700 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

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