Mutual Fund May 2021 share holdings and fund action in Godrej Properties Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Multi Asset Allocation Fund	0	-%	0	-27,559	-100%	27,559	0%	27,559	100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	13.26	2.43%	96,800	0	0%	96,800	0%	96,800	0%
HSBC Midcap Fund	139.30	2.11%	1,017,000	0	0%	1,017,000	-12.69%	1,164,800	0%
L&T Conservative Hybrid Fund	0.16	0.43%	1,180	0	0%	1,180	0%	1,180	0%
HSBC Aggressive Hybrid Fund	81.78	1.49%	597,100	-41,300	-6.47%	638,400	0%	715,900	-14.38%
L&T Large and Midcap Fund	18.56	1.38%	135,500	0	0%	135,500	0%	135,500	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,450	100%
L&T India Large Cap Fund	11.51	1.73%	84,000	-4,900	-5.51%	88,900	0%	88,900	-4.41%
Sundaram Mid Cap Fund	48.90	0.77%	357,033	53,955	17.80%	303,078	0%	303,078	0%
Franklin Asian Equity Fund	2.86	1.03%	20,861	0	0%	20,861	0%	20,861	0%
HSBC Infrastructure Fund	26.96	2.17%	196,800	-13,100	-6.24%	209,900	-11.21%	236,400	-6.75%
L&T Focused Equity Fund	14.29	1.56%	104,300	0	0%	104,300	0%	104,300	0%
Edelweiss Flexi Cap Fund	5.64	0.77%	41,163	0	0%	41,163	0%	41,163	0%
Kotak Arbitrage Fund	0.62	0.00%	4,550	4,550	100%	0	-100%	59,150	100%
SBI Midcap Fund	246.55	4.70%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.53	1.09%	18,456	2,838	18.17%	15,618	10.96%	14,075	37.30%
Nippon India Growth Mid Cap Fund	99.06	1.02%	723,234	-100,000	-12.15%	823,234	-5.73%	873,234	6.25%
Edelweiss Mid Cap Fund	19.09	1.40%	139,351	0	0%	139,351	20.01%	116,113	0%
Edelweiss Large & Mid Cap Fund	5.33	0.68%	38,928	0	0%	38,928	0%	38,928	0%
Sundaram Aggressive Hybrid Fund	6.85	0.63%	50,000	0	0%	50,000	0%	41,523	-1.99%
LIC MF Midcap Fund	4.52	2.32%	32,978	0	0%	32,978	0%	32,978	-26.50%
Motilal Oswal Nifty 500 Fund	0.26	0.16%	1,876	120	6.83%	1,756	6.17%	1,654	61.84%
DSP Aggressive Hybrid Fund	62.87	0.93%	459,038	0	0%	459,038	0%	459,038	0%
DSP Flexi Cap Fund	62.87	1.16%	459,013	0	0%	459,013	0%	459,013	0%
DSP Large & Mid Cap Fund	45.38	0.71%	331,336	0	0%	331,336	0%	331,336	0%
Taurus Discovery (Midcap) Fund	0.81	1.13%	5,918	1,206	25.59%	4,712	12.22%	4,199	30.85%
SBI Large Cap Fund	410.91	1.46%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
JM ELSS Tax Saver Fund	0.82	1.47%	6,005	0	0%	6,005	0%	6,005	0%
Taurus Ethical Fund	0.60	1.00%	4,350	1,175	37.01%	3,175	13.60%	2,795	33.73%
Navi ELSS Tax Saver Fund	0.10	0.16%	750	0	0%	750	0%	750	100%
Mahindra Manulife Mid Cap Fund	15.34	2.17%	112,000	0	0%	112,000	0%	112,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.16%	642	21	3.38%	621	0%	621	32.41%
Nippon India ETF Nifty Midcap 150	5.09	1.10%	37,138	8,981	31.90%	28,157	2.55%	27,458	28.36%
ICICI Prudential Nifty Midcap 150 ETF	0.82	1.10%	5,971	336	5.96%	5,635	-0.30%	5,652	24.91%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.42%	6,576	70	1.08%	6,506	3.70%	6,274	25.05%
Nippon India Nifty Midcap 150 Index Fund	0.86	1.13%	6,267	2,165	52.78%	4,102	20.93%	3,392	94.27%
Taurus ELSS Tax Saver Fund	0.72	0.89%	5,213	673	14.82%	4,540	0%	4,540	24.93%
SBI Arbitrage Opportunities Fund	2.40	0.07%	17,550	0	0%	17,550	0%	17,550	100%
Baroda BNP Paribas Multi Cap Fund	14.42	1.40%	105,242	0	0%	105,242	0%	105,242	31.55%
Tata Balanced Advantage Fund	9.44	0.36%	68,933	0	0%	68,933	0%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	1.10%	3,240	154	4.99%	3,086	100%	-	-%
Nippon India Arbitrage Fund	0.89	0.01%	6,500	6,500	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.27	0.00%	1,950	1,950	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.45	0.06%	3,250	3,250	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.07	0.03%	505	505	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.07	0.02%	7,800	7,800	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	28.53	0.29%	208,259	208,259	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.45	0.01%	3,250	3,250	100%	-	-%	-	-%
Total:			10,327,806	120,899		10,206,907		10,494,411

28.12% Fall from 52W High

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 208,259 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 100,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

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28.12% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Godrej Properties Ltd.

20 MFs bought and 5 MFs sold Godrej Properties Ltd. in the month of May 2021 for a net change of 120,899 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 208,259 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 100,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

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