Mutual Fund May 2023 share holdings and fund action in Godrej Properties Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Mid Cap Fund	21.20	0.57%	152,515	-10,724	-6.57%	163,239	0%	163,239	44.15%
SBI Midcap Fund	125.13	1.23%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large Cap Fund	305.87	0.83%	2,200,000	-100,000	-4.35%	2,300,000	0%	2,300,000	-6.12%
Nippon India Arbitrage Fund	20.27	0.23%	145,775	425	0.29%	145,350	21.28%	119,850	-1.40%
HSBC Arbitrage Fund	7.09	0.38%	51,000	-4,250	-7.69%	55,250	-34.34%	84,150	4.21%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	425	0%
LIC MF Arbitrage Fund	0	-%	0	-1,700	-100%	1,700	33.33%	1,275	100%
Nippon India ETF Nifty Midcap 150	6.77	0.84%	48,667	-1,782	-3.53%	50,449	10.28%	45,746	3.88%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.16%	771	-23	-2.90%	794	0.25%	792	-2.22%
Nippon India ETF BSE Sensex Next 50	0.26	1.15%	1,856	0	0%	1,856	0%	1,856	-2.26%
SBI S&P BSE 100 ETF	0.01	0.17%	83	0	0%	83	0%	83	0%
Nippon India ETF Nifty Infrastructure BeES	0.34	0.87%	2,418	0	0%	2,418	0%	2,418	-0.33%
Nippon India Nifty Midcap 150 Index Fund	5.96	0.84%	42,886	1,876	4.57%	41,010	4.29%	39,324	7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.77	0.84%	5,563	70	1.27%	5,493	1.87%	5,392	3.57%
SBI Nifty Midcap 150 Index Fund	1.20	0.84%	8,659	111	1.30%	8,548	0%	8,548	1.15%
SBI Arbitrage Opportunities Fund	97.26	1.04%	699,550	164,050	30.63%	535,500	9.47%	489,175	10.35%
HDFC Arbitrage Fund	40.71	0.74%	292,825	50,150	20.67%	242,675	34.04%	181,050	-17.76%
Aditya Birla Sun Life Arbitrage Fund	33.50	0.85%	240,975	1,275	0.53%	239,700	24.23%	192,950	0%
ICICI Prudential Midcap Fund	41.87	1.10%	301,160	0	0%	301,160	0%	301,160	0%
Kotak Arbitrage Fund	58.50	0.27%	420,750	-161,925	-27.79%	582,675	-11.83%	660,875	57.23%
Mahindra Manulife ELSS Tax Saver Fund	6.19	1.05%	44,540	0	0%	44,540	-15.32%	52,600	0%
Tata Arbitrage Fund	44.55	0.71%	320,450	-38,675	-10.77%	359,125	4.45%	343,825	6.73%
ICICI Prudential BSE 500 ETF	0.12	0.13%	868	28	3.33%	840	3.45%	812	2.92%
Mahindra Manulife Large & Mid Cap Fund	19.33	1.63%	139,000	40,000	40.40%	99,000	0%	99,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.43	0.84%	10,314	111	1.09%	10,203	-1.78%	10,388	1.80%
Mahindra Manulife Flexi Cap Fund	11.62	1.20%	83,599	-14,000	-14.34%	97,599	-8.79%	107,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.43%	1,529	16	1.06%	1,513	1.34%	1,493	1.15%
ICICI Prudential Nifty Midcap 150 Index Fund	1.12	0.84%	8,091	473	6.21%	7,618	4.82%	7,268	9.06%
Kotak Nifty Midcap 50 ETF	0.15	1.77%	1,061	172	19.35%	889	16.97%	760	8.57%
Navi Nifty Midcap 150 Index Fund	0.38	0.84%	2,705	126	4.89%	2,579	6.39%	2,424	14.07%
Mirae Asset Nifty Midcap 150 ETF	2.10	0.84%	15,136	3,133	26.10%	12,003	8.39%	11,074	-1.72%
ICICI Prudential Nifty Infrastructure ETF	0.71	0.88%	5,125	-3	-0.06%	5,128	3.47%	4,956	6.67%
ICICI Prudential Equity Arbitrage Fund	33.50	0.32%	240,975	0	0%	240,975	0%	240,975	0%
Invesco India Arbitrage Fund	8.27	0.19%	59,500	-72,675	-54.98%	132,175	-7.44%	142,800	112.66%
IDBI India Top 100 Equity Fund	6.38	1.00%	45,859	0	0%	45,859	0%	45,859	0%
DSP Dynamic Asset Allocation Fund	1.42	0.04%	10,200	0	0%	10,200	300%	2,550	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	140,000	-30%
Edelweiss Arbitrage Fund	11.52	0.23%	82,875	-2,125	-2.50%	85,000	29.03%	65,875	-3.13%
DSP Equity Savings Fund	0.18	0.03%	1,275	0	0%	1,275	0%	1,275	0%
PGIM India Arbitrage Fund	1.54	0.61%	11,050	-425	-3.70%	11,475	0%	11,475	0%
Mahindra Manulife Equity Savings Fund	2.38	0.57%	17,100	0	0%	17,100	0%	17,100	0%
LIC MF Midcap Fund	3.11	1.63%	22,378	0	0%	22,378	0%	22,378	0%
DSP Arbitrage Fund	11.46	0.85%	82,450	7,225	9.60%	75,225	5.36%	71,400	0%
Tata Balanced Advantage Fund	7.34	0.11%	52,808	0	0%	52,808	0%	52,808	-1.58%
Motilal Oswal Nifty Midcap 150 Index Fund	6.39	0.84%	45,925	1,209	2.70%	44,716	0.82%	44,352	3.98%
Motilal Oswal Nifty 500 Fund	0.58	0.13%	4,150	143	3.57%	4,007	1.37%	3,953	5.61%
Motilal Oswal Nifty Midcap 100 ETF	3.20	1.05%	23,052	6,051	35.59%	17,001	30.94%	12,984	-1.18%
Axis Nifty Midcap 50 Index Fund	0.83	1.77%	6,003	315	5.54%	5,688	2.91%	5,527	8.84%
UTI BSE Sensex Next 50 ETF	0.06	1.16%	457	0	0%	457	0.22%	456	-14.77%
Axis Arbitrage Fund	9.04	0.37%	65,025	4,250	6.99%	60,775	0%	60,775	0%
Bandhan Arbitrage Fund	23.64	0.71%	170,000	-22,525	-11.70%	192,525	30.55%	147,475	13.77%
HDFC BSE 500 ETF	0.00	0.14%	35	0	0%	35	0%	35	-33.96%
HDFC NIFTY Midcap 150 ETF	0.03	0.84%	248	2	0.81%	246	26.80%	194	-25.38%
UTI Arbitrage Fund	18.85	0.58%	135,575	6,800	5.28%	128,775	13.48%	113,475	-1.11%
Axis Business Cycles Fund	18.26	0.79%	131,357	-38,962	-22.88%	170,319	100%	-	-%
Tata Quant Fund	0.63	1.63%	4,538	0	0%	4,538	100%	-	-%
DSP Value Fund	4.25	0.70%	30,600	0	0%	30,600	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.14	0.87%	972	166	20.60%	806	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.13%	96	6	6.67%	90	100%	-	-%
HSBC Midcap Fund	73.10	1.01%	525,800	0	0%	525,800	43.82%	-	-%
JM Value Fund	1.74	0.98%	12,500	12,500	100%	-	-%	-	-%
JM Flexicap Fund	5.42	1.66%	39,000	39,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.87	0.82%	35,000	35,000	100%	-	-%	-	-%
JM Midcap Fund	3.02	2.08%	21,700	21,700	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.39	1.96%	2,800	2,800	100%	-	-%	-	-%
Total:			8,029,174	-70,611		8,099,785		7,343,629

27.72% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 164,050 shares in May 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 161,925 shares in May 2023 constituting 0.05% of the paid up equity of the company.

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27.72% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in Godrej Properties Ltd.

30 MFs bought and 15 MFs sold Godrej Properties Ltd. in the month of May 2023 for a net change of 70,611 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 164,050 shares in May 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 161,925 shares in May 2023 constituting 0.05% of the paid up equity of the company.

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