Mutual Fund Jun 2021 share holdings and fund action in Godrej Properties Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
49.91
|
0.76%
|
357,033
|
0
|
0%
|
357,033
|
17.80%
|
303,078
|
0%
|
|
HSBC Infrastructure Fund
|
27.51
|
2.22%
|
196,800
|
0
|
0%
|
196,800
|
-6.24%
|
209,900
|
-11.21%
|
|
L&T India Large Cap Fund
|
11.74
|
1.76%
|
84,000
|
0
|
0%
|
84,000
|
-5.51%
|
88,900
|
0%
|
|
HSBC Business Cycles Fund
|
13.53
|
2.48%
|
96,800
|
0
|
0%
|
96,800
|
0%
|
96,800
|
0%
|
|
HSBC Midcap Fund
|
142.16
|
2.11%
|
1,017,000
|
0
|
0%
|
1,017,000
|
0%
|
1,017,000
|
-12.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.38%
|
6,891
|
315
|
4.79%
|
6,576
|
1.08%
|
6,506
|
3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.98
|
1.05%
|
21,289
|
2,833
|
15.35%
|
18,456
|
18.17%
|
15,618
|
10.96%
|
|
Mahindra Manulife Mid Cap Fund
|
15.66
|
2.09%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.43%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
79.25
|
1.47%
|
566,955
|
-30,145
|
-5.05%
|
597,100
|
-6.47%
|
638,400
|
0%
|
|
DSP Large & Mid Cap Fund
|
46.31
|
0.71%
|
331,336
|
0
|
0%
|
331,336
|
0%
|
331,336
|
0%
|
|
L&T Large and Midcap Fund
|
18.94
|
1.39%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
L&T Focused Equity Fund
|
14.58
|
1.52%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
101.09
|
0.99%
|
723,234
|
0
|
0%
|
723,234
|
-12.15%
|
823,234
|
-5.73%
|
|
LIC MF Midcap Fund
|
4.61
|
2.29%
|
32,978
|
0
|
0%
|
32,978
|
0%
|
32,978
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,559
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.75
|
0.76%
|
41,163
|
0
|
0%
|
41,163
|
0%
|
41,163
|
0%
|
|
Kotak Arbitrage Fund
|
8.99
|
0.04%
|
64,350
|
59,800
|
1314.29%
|
4,550
|
100%
|
0
|
-100%
|
|
Franklin Asian Equity Fund
|
2.92
|
0.98%
|
20,861
|
0
|
0%
|
20,861
|
0%
|
20,861
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.32
|
1.06%
|
9,444
|
3,177
|
50.69%
|
6,267
|
52.78%
|
4,102
|
20.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
700
|
58
|
9.03%
|
642
|
3.38%
|
621
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.27
|
1.06%
|
30,574
|
-6,564
|
-17.67%
|
37,138
|
31.90%
|
28,157
|
2.55%
|
|
JM ELSS Tax Saver Fund
|
0.84
|
1.47%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
1.06%
|
5,654
|
-317
|
-5.31%
|
5,971
|
5.96%
|
5,635
|
-0.30%
|
|
Navi ELSS Tax Saver Fund
|
0.10
|
0.16%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
DSP Aggressive Hybrid Fund
|
50.61
|
0.73%
|
362,054
|
-96,984
|
-21.13%
|
459,038
|
0%
|
459,038
|
0%
|
|
DSP Flexi Cap Fund
|
53.25
|
0.94%
|
380,958
|
-78,055
|
-17.00%
|
459,013
|
0%
|
459,013
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.48
|
1.31%
|
139,351
|
0
|
0%
|
139,351
|
0%
|
139,351
|
20.01%
|
|
Tata Balanced Advantage Fund
|
9.64
|
0.34%
|
68,933
|
0
|
0%
|
68,933
|
0%
|
68,933
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.44
|
0.65%
|
38,928
|
0
|
0%
|
38,928
|
0%
|
38,928
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
6.73
|
0.62%
|
48,159
|
-1,841
|
-3.68%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.78
|
1.05%
|
5,607
|
-311
|
-5.26%
|
5,918
|
25.59%
|
4,712
|
12.22%
|
|
Taurus ELSS Tax Saver Fund
|
0.69
|
0.85%
|
4,917
|
-296
|
-5.68%
|
5,213
|
14.82%
|
4,540
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.47
|
1.06%
|
3,377
|
137
|
4.23%
|
3,240
|
4.99%
|
3,086
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.71
|
1.41%
|
105,242
|
0
|
0%
|
105,242
|
0%
|
105,242
|
0%
|
|
Taurus Ethical Fund
|
0.57
|
0.90%
|
4,091
|
-259
|
-5.95%
|
4,350
|
37.01%
|
3,175
|
13.60%
|
|
SBI Midcap Fund
|
223.65
|
4.00%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large Cap Fund
|
419.34
|
1.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.16%
|
2,013
|
137
|
7.30%
|
1,876
|
6.83%
|
1,756
|
6.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
2.45
|
0.06%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
|
Nippon India Arbitrage Fund
|
4.00
|
0.03%
|
28,600
|
22,100
|
340%
|
6,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.63
|
0.04%
|
18,850
|
16,900
|
866.67%
|
1,950
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-505
|
-100%
|
505
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
29.11
|
0.29%
|
208,259
|
0
|
0%
|
208,259
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.36
|
0.01%
|
2,600
|
-650
|
-20%
|
3,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.36
|
0.00%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.27
|
0.02%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,017,986
|
-309,820
|
|
10,327,806
|
|
10,206,907
|
|