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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.77	0.88%	49,566	899	1.85%	48,667	-3.53%	50,449	10.28%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-1,856	-100%	1,856	0%	1,856	0%
Nippon India ETF Nifty Infrastructure BeES	0.38	0.93%	2,398	-20	-0.83%	2,418	0%	2,418	0%
Nippon India Nifty Midcap 150 Index Fund	6.78	0.89%	43,242	356	0.83%	42,886	4.57%	41,010	4.29%
Nippon India Arbitrage Fund	19.30	0.21%	123,025	-22,750	-15.61%	145,775	0.29%	145,350	21.28%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,700	33.33%
Aditya Birla Sun Life Mid Cap Fund	22.38	0.57%	142,666	-9,849	-6.46%	152,515	-6.57%	163,239	0%
Invesco India Arbitrage Fund	1.86	0.04%	11,875	-47,625	-80.04%	59,500	-54.98%	132,175	-7.44%
Bandhan Arbitrage Fund	5.51	0.16%	35,150	-134,850	-79.32%	170,000	-11.70%	192,525	30.55%
Aditya Birla Sun Life Arbitrage Fund	26.45	0.62%	168,625	-72,350	-30.02%	240,975	0.53%	239,700	24.23%
Axis Arbitrage Fund	9.39	0.41%	59,850	-5,175	-7.96%	65,025	6.99%	60,775	0%
Mahindra Manulife ELSS Tax Saver Fund	6.99	1.12%	44,540	0	0%	44,540	0%	44,540	-15.32%
Baroda BNP Paribas Arbitrage Fund	0.15	0.05%	950	950	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	2.68	0.65%	17,100	0	0%	17,100	0%	17,100	0%
Mahindra Manulife Large & Mid Cap Fund	26.51	2.10%	169,000	30,000	21.58%	139,000	40.40%	99,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.87	0.88%	5,521	-42	-0.75%	5,563	1.27%	5,493	1.87%
Mahindra Manulife Flexi Cap Fund	9.98	1.00%	63,599	-20,000	-23.92%	83,599	-14.34%	97,599	-8.79%
Navi Nifty Midcap 150 Index Fund	0.43	0.89%	2,725	20	0.74%	2,705	4.89%	2,579	6.39%
Axis Nifty Midcap 50 Index Fund	1.05	1.85%	6,704	701	11.68%	6,003	5.54%	5,688	2.91%
Axis Business Cycles Fund	15.74	0.66%	100,357	-31,000	-23.60%	131,357	-22.88%	170,319	100%
ICICI Prudential Midcap Fund	47.24	1.18%	301,160	0	0%	301,160	0%	301,160	0%
Kotak Arbitrage Fund	35.98	0.16%	229,425	-191,325	-45.47%	420,750	-27.79%	582,675	-11.83%
IDBI India Top 100 Equity Fund	7.19	1.10%	45,859	0	0%	45,859	0%	45,859	0%
HSBC Arbitrage Fund	0	-%	0	-51,000	-100%	51,000	-7.69%	55,250	-34.34%
LIC MF Midcap Fund	3.51	1.78%	22,378	0	0%	22,378	0%	22,378	0%
ICICI Prudential Nifty Midcap 150 ETF	1.62	0.88%	10,323	9	0.09%	10,314	1.09%	10,203	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund	1.38	0.88%	8,782	691	8.54%	8,091	6.21%	7,618	4.82%
Kotak Nifty Midcap 50 ETF	0.20	1.88%	1,271	210	19.79%	1,061	19.35%	889	16.97%
ICICI Prudential Nifty Infrastructure ETF	0.81	0.93%	5,143	18	0.35%	5,125	-0.06%	5,128	3.47%
SBI Midcap Fund	141.16	1.27%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large Cap Fund	313.69	0.82%	2,000,000	-200,000	-9.09%	2,200,000	-4.35%	2,300,000	0%
ICICI Prudential Equity Arbitrage Fund	22.35	0.20%	142,500	-98,475	-40.87%	240,975	0%	240,975	0%
DSP Dynamic Asset Allocation Fund	1.64	0.05%	10,450	250	2.45%	10,200	0%	10,200	300%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0.22	0.04%	1,425	150	11.76%	1,275	0%	1,275	0%
PGIM India Arbitrage Fund	0	-%	0	-11,050	-100%	11,050	-3.70%	11,475	0%
DSP Arbitrage Fund	12.96	0.92%	82,650	200	0.24%	82,450	9.60%	75,225	5.36%
Tata Arbitrage Fund	28.31	0.44%	180,500	-139,950	-43.67%	320,450	-10.77%	359,125	4.45%
Tata Balanced Advantage Fund	8.28	0.12%	52,808	0	0%	52,808	0%	52,808	0%
UTI BSE Sensex Next 50 ETF	0	-%	0	-457	-100%	457	0%	457	0.22%
ICICI Prudential BSE 500 ETF	0.14	0.14%	921	53	6.11%	868	3.33%	840	3.45%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-771	-100%	771	-2.90%	794	0.25%
Motilal Oswal Nifty Midcap 150 Index Fund	7.47	0.88%	47,614	1,689	3.68%	45,925	2.70%	44,716	0.82%
Motilal Oswal Nifty 500 Fund	0.67	0.14%	4,243	93	2.24%	4,150	3.57%	4,007	1.37%
Tata Quant Fund	0.71	1.77%	4,538	0	0%	4,538	0%	4,538	100%
SBI S&P BSE 100 ETF	0	-%	0	-83	-100%	83	0%	83	0%
DSP Value Fund	4.84	0.76%	30,875	275	0.90%	30,600	0%	30,600	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.44%	1,494	-35	-2.29%	1,529	1.06%	1,513	1.34%
Mirae Asset Nifty Midcap 150 ETF	2.82	0.88%	17,953	2,817	18.61%	15,136	26.10%	12,003	8.39%
SBI Nifty Midcap 150 Index Fund	1.38	0.88%	8,795	136	1.57%	8,659	1.30%	8,548	0%
SBI Arbitrage Opportunities Fund	93.50	0.83%	596,125	-103,425	-14.78%	699,550	30.63%	535,500	9.47%
HDFC Arbitrage Fund	13.93	0.26%	88,825	-204,000	-69.67%	292,825	20.67%	242,675	34.04%
Edelweiss Arbitrage Fund	1.04	0.02%	6,650	-76,225	-91.98%	82,875	-2.50%	85,000	29.03%
HDFC BSE 500 ETF	0.01	0.14%	44	9	25.71%	35	0%	35	0%
HDFC Nifty Midcap 150 Index Fund	0.20	0.89%	1,284	312	32.10%	972	20.60%	806	100%
HDFC BSE 500 Index Fund	0.02	0.14%	108	12	12.50%	96	6.67%	90	100%
UTI Arbitrage Fund	16.91	0.54%	107,825	-27,750	-20.47%	135,575	5.28%	128,775	13.48%
Motilal Oswal Nifty Midcap 100 ETF	3.73	1.11%	23,801	749	3.25%	23,052	35.59%	17,001	30.94%
HDFC NIFTY Midcap 150 ETF	0.04	0.89%	248	0	0%	248	0.81%	246	26.80%
HSBC Midcap Fund	82.47	1.10%	525,800	0	0%	525,800	0%	525,800	43.82%
JM Value Fund	1.96	1.04%	12,500	0	0%	12,500	100%	-	-%
JM Flexicap Fund	9.65	2.43%	61,500	22,500	57.69%	39,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.18	0.88%	33,000	-2,000	-5.71%	35,000	100%	-	-%
JM Midcap Fund	3.40	1.93%	21,700	0	0%	21,700	100%	-	-%
JM Aggressive Hybrid Fund	0.63	2.41%	4,000	1,200	42.86%	2,800	100%	-	-%
JM Large Cap Fund	0.49	1.04%	3,100	3,100	100%	-	-%	-	-%
JM Focused Fund	1.57	3.26%	10,000	10,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	9.71	1.02%	61,878	61,878	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	26.57	0.82%	169,406	169,406	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.30	0.48%	1,943	1,943	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.40	1.01%	2,568	2,568	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	2.82	0.95%	17,953	17,953	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.83	0.95%	11,638	11,638	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.41	3.92%	2,620	2,620	100%	-	-%	-	-%
Total:			6,922,516	-1,106,658		8,029,174		8,099,785

29.48% Fall from 52W High

Edelweiss Mid Cap Fund Growth was the highest buyer of 169,406 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 204,000 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

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29.48% Fall from 52W High

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

34 MFs bought and 26 MFs sold Godrej Properties in the month of Jun 2023 for a net change of 1,106,658 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 169,406 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 204,000 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

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