Mutual Fund Mar 2021 share holdings and fund action in Godrej Properties Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
70.72
|
1.12%
|
459,038
|
0
|
0%
|
459,038
|
0%
|
459,038
|
-19.13%
|
|
DSP Large & Mid Cap Fund
|
46.61
|
0.81%
|
331,336
|
0
|
0%
|
331,336
|
0%
|
331,336
|
-5.01%
|
|
Nippon India Growth Mid Cap Fund
|
122.84
|
1.36%
|
873,234
|
51,385
|
6.25%
|
821,849
|
0%
|
821,849
|
-14.56%
|
|
Sundaram Mid Cap Fund
|
42.64
|
0.69%
|
303,078
|
0
|
0%
|
303,078
|
5.21%
|
288,078
|
22.03%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.80
|
1.52%
|
105,242
|
25,242
|
31.55%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
6.40
|
0.60%
|
41,523
|
-845
|
-1.99%
|
41,523
|
-1.99%
|
42,368
|
100%
|
|
SBI Midcap Fund
|
253.22
|
5.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large Cap Fund
|
422.03
|
1.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-1.55%
|
3,047,165
|
-6.14%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
5.48
|
0.79%
|
38,928
|
0
|
0%
|
38,928
|
0%
|
38,928
|
37.65%
|
|
Kotak Arbitrage Fund
|
8.32
|
0.05%
|
59,150
|
59,150
|
100%
|
0
|
-100%
|
161,200
|
100%
|
|
Franklin Asian Equity Fund
|
2.93
|
1.12%
|
20,861
|
0
|
0%
|
20,861
|
0%
|
20,861
|
9.28%
|
|
JM ELSS Tax Saver Fund
|
0.84
|
1.61%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
|
Edelweiss Mid Cap Fund
|
16.33
|
1.34%
|
116,113
|
0
|
0%
|
116,113
|
0%
|
116,113
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.85
|
0.09%
|
34,450
|
34,450
|
100%
|
0
|
-100%
|
60,450
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.46%
|
1,180
|
0
|
0%
|
1,180
|
-30.18%
|
1,690
|
0%
|
|
HSBC Midcap Fund
|
163.86
|
2.55%
|
1,164,800
|
0
|
0%
|
1,164,800
|
0%
|
1,164,800
|
0%
|
|
HSBC Infrastructure Fund
|
33.26
|
2.70%
|
236,400
|
-17,100
|
-6.75%
|
253,500
|
0%
|
253,500
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,350
|
100%
|
|
L&T Large and Midcap Fund
|
19.06
|
1.49%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
L&T India Large Cap Fund
|
12.51
|
2.00%
|
88,900
|
-4,100
|
-4.41%
|
93,000
|
-6.44%
|
99,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
110.29
|
2.02%
|
715,900
|
-120,200
|
-14.38%
|
715,900
|
-14.38%
|
836,100
|
-8.65%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
|
HSBC Business Cycles Fund
|
13.62
|
2.59%
|
96,800
|
0
|
0%
|
96,800
|
-3.59%
|
100,400
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.79
|
0.85%
|
41,163
|
0
|
0%
|
41,163
|
0%
|
41,163
|
38.75%
|
|
LIC MF Midcap Fund
|
4.64
|
2.46%
|
32,978
|
-11,892
|
-26.50%
|
44,870
|
0%
|
44,870
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.76
|
2.50%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
L&T Focused Equity Fund
|
14.67
|
1.71%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-9,750
|
-100%
|
0
|
-100%
|
9,750
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
621
|
152
|
32.41%
|
469
|
0%
|
469
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
1.22%
|
27,458
|
6,067
|
28.36%
|
21,391
|
-1.37%
|
21,688
|
34.19%
|
|
DSP Flexi Cap Fund
|
64.57
|
1.30%
|
459,013
|
0
|
0%
|
459,013
|
0%
|
459,013
|
-15.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.98
|
1.30%
|
14,075
|
3,824
|
37.30%
|
10,251
|
7.33%
|
9,551
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.18%
|
1,654
|
632
|
61.84%
|
1,022
|
5.25%
|
971
|
1.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
1.21%
|
5,652
|
1,127
|
24.91%
|
4,525
|
-3.52%
|
4,690
|
67.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.55%
|
6,274
|
1,257
|
25.05%
|
5,017
|
0%
|
5,017
|
9.81%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,656
|
-44.79%
|
|
Taurus Discovery (Midcap) Fund
|
0.59
|
0.90%
|
4,199
|
990
|
30.85%
|
3,209
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.64
|
0.85%
|
4,540
|
906
|
24.93%
|
3,634
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.39
|
0.73%
|
2,795
|
705
|
33.73%
|
2,090
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.48
|
1.22%
|
3,392
|
1,646
|
94.27%
|
1,746
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
3.88
|
0.60%
|
27,559
|
27,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.11
|
0.17%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.47
|
0.07%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,494,411
|
69,505
|
|
10,294,111
|
|
10,790,019
|
|