Mutual Fund May 2024 share holdings and fund action in Godrej Properties

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	297.71	2.81%	1,071,400	76,000	7.64%	995,400	0%	995,400	0%
HSBC Equity Savings Fund	2.78	0.95%	10,000	0	0%	10,000	0%	10,000	0%
HSBC ELSS Tax saver Fund	40.29	1.02%	145,000	-21,000	-12.65%	166,000	-24.13%	218,800	0%
HSBC Aggressive Hybrid Fund	53.71	0.99%	193,300	0	0%	193,300	0%	193,300	0%
Groww Nifty Total Market Index Fund	0.26	0.18%	940	82	9.56%	858	11.72%	768	0.66%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	20.25	1.60%	72,878	0	0%	72,878	0%	72,878	0%
ICICI Prudential Midcap Fund	143.79	2.37%	517,459	0	0%	517,459	0%	517,459	0%
SBI Midcap Fund	236.19	1.28%	850,000	0	0%	850,000	0%	850,000	0%
SBI Large Cap Fund	472.38	1.03%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
JM Arbitrage Fund	0	-%	0	-4,750	-100%	4,750	0%	4,750	0%
UTI Arbitrage Fund	6.47	0.12%	23,275	-4,275	-15.52%	27,550	3.57%	26,600	5500%
SBI Arbitrage Opportunities Fund	128.56	0.41%	462,650	-87,875	-15.96%	550,525	21.87%	451,725	36.05%
ICICI Prudential Equity Arbitrage Fund	1.72	0.01%	6,175	0	0%	6,175	8.33%	5,700	0%
Invesco India Arbitrage Fund	26.27	0.16%	94,525	-1,900	-1.97%	96,425	-40.47%	161,975	110.49%
Kotak Arbitrage Fund	76.29	0.16%	274,550	-121,600	-30.70%	396,150	-38.36%	642,675	284.38%
Edelweiss Mid Cap Fund	106.58	1.82%	383,557	0	0%	383,557	0%	383,557	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	7,000	-33.33%
Edelweiss ELSS Tax saver Fund	2.23	0.64%	8,018	0	0%	8,018	0%	8,018	0%
Nippon India Arbitrage Fund	23.10	0.15%	83,125	-10,450	-11.17%	93,575	131.76%	40,375	100%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	68,608	-21.67%
Union Flexi Cap Fund	45.26	2.21%	162,899	46,000	39.35%	116,899	42.27%	82,166	0%
Union ELSS Tax Saver Fund	17.17	1.98%	61,800	22,000	55.28%	39,800	14.37%	34,800	0%
Edelweiss Arbitrage Fund	8.05	0.07%	28,975	-4,275	-12.86%	33,250	159.26%	12,825	0%
Edelweiss Flexi Cap Fund	31.17	1.68%	112,178	0	0%	112,178	0%	112,178	0%
Baroda BNP Paribas Arbitrage Fund	1.19	0.11%	4,275	-13,775	-76.32%	18,050	-34.48%	27,550	100%
Union Largecap Fund	3.42	0.98%	12,295	0	0%	12,295	-20.39%	15,445	0%
Union Value Fund	6.36	2.59%	22,900	9,327	68.72%	13,573	49.60%	9,073	0%
Tata Arbitrage Fund	25.47	0.22%	91,675	-130,625	-58.76%	222,300	-15.98%	264,575	77.96%
LIC MF Arbitrage Fund	1.72	0.70%	6,175	4,750	333.33%	1,425	0%	1,425	0%
Tata Balanced Advantage Fund	0.02	0.00%	83	0	0%	83	0%	83	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.76	0.98%	27,937	0	0%	27,937	0%	27,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.23	0.68%	11,638	0	0%	11,638	0%	11,638	0%
ICICI Prudential BSE 500 ETF	0.44	0.19%	1,576	52	3.41%	1,524	1.74%	1,498	5.27%
Nippon India ETF Nifty Midcap 150	14.94	1.07%	53,768	-1,059	-1.93%	54,827	-1.37%	55,589	4.12%
Motilal Oswal Nifty Midcap 150 Index Fund	17.07	1.07%	61,423	534	0.88%	60,889	2.59%	59,349	2.12%
Motilal Oswal Nifty 500 Fund	2.11	0.19%	7,585	119	1.59%	7,466	43.77%	5,193	2.87%
Union Large & Midcap Fund	11.28	1.50%	40,611	8,000	24.53%	32,611	27.33%	25,611	0%
Union Midcap Fund	20.89	1.77%	75,174	-9,100	-10.80%	84,274	13.46%	74,274	-0.84%
ICICI Prudential Nifty Midcap 150 ETF	3.66	1.07%	13,171	110	0.84%	13,061	-1.34%	13,239	6.90%
Motilal Oswal Nifty Midcap 100 ETF	5.62	1.36%	20,242	-47	-0.23%	20,289	0.22%	20,244	10.21%
Nippon India ETF Nifty Infrastructure BeES	1.19	1.06%	4,300	196	4.78%	4,104	16.82%	3,513	6.45%
Mirae Asset Arbitrage Fund	12.14	0.59%	43,700	-950	-2.13%	44,650	0%	44,650	100%
Union Aggressive Hybrid Fund	7.14	1.21%	25,702	0	0%	25,702	24.15%	20,702	0%
Nippon India Nifty Midcap 150 Index Fund	14.07	1.07%	50,651	107	0.21%	50,544	3.72%	48,729	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.11	1.07%	7,591	240	3.26%	7,351	4.36%	7,044	-0.83%
Bandhan Multi Cap Fund	16.67	0.79%	60,000	0	0%	60,000	20%	50,000	11.11%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.56%	3,025	128	4.42%	2,897	21.72%	2,380	20.93%
ICICI Prudential Nifty Midcap 150 Index Fund	4.67	1.07%	16,822	911	5.73%	15,911	5.41%	15,094	4.00%
Kotak Nifty Midcap 50 ETF	0.60	2.26%	2,150	49	2.33%	2,101	-25.39%	2,816	-3.20%
Navi Nifty Midcap 150 Index Fund	1.61	1.07%	5,798	314	5.73%	5,484	8.14%	5,071	4.13%
Mirae Asset Nifty Midcap 150 ETF	7.66	1.07%	27,557	573	2.12%	26,984	0.73%	26,789	-1.61%
Axis Nifty Midcap 50 Index Fund	7.03	2.25%	25,302	1,641	6.94%	23,661	0.41%	23,564	2.68%
Edelweiss Focused Fund	16.30	2.09%	58,670	0	0%	58,670	0%	58,670	0%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	1.42	1.06%	5,118	220	4.49%	4,898	-0.08%	4,902	0.72%
Union Retirement Fund	2.81	2.21%	10,100	5,000	98.04%	5,100	0%	5,100	0%
SBI Nifty Midcap 150 Index Fund	4.79	1.07%	17,252	1,285	8.05%	15,967	9.06%	14,641	4.79%
JM Midcap Fund	17.45	1.65%	62,800	0	0%	62,800	0%	62,800	-27.65%
Union Multicap Fund	14.45	1.58%	52,000	9,000	20.93%	43,000	0%	43,000	0%
HDFC BSE 500 ETF	0.01	0.19%	48	-10	-17.24%	58	0%	58	1.75%
HDFC NIFTY Midcap 150 ETF	0.36	1.07%	1,288	330	34.45%	958	-0.10%	959	13.22%
HDFC Nifty Midcap 150 Index Fund	1.59	1.08%	5,705	521	10.05%	5,184	9.78%	4,722	6.64%
HDFC BSE 500 Index Fund	0.25	0.19%	891	420	89.17%	471	13.49%	415	4.80%
UTI BSE Housing Index Fund	1.05	5.01%	3,784	55	1.47%	3,729	1.30%	3,681	1.27%
Kotak BSE Housing Index Fund	0.70	5.00%	2,522	642	34.15%	1,880	3.01%	1,825	7.99%
UTI Nifty Midcap 150 ETF	0.04	1.08%	136	-1	-0.73%	137	0%	137	-15.43%
Zerodha Nifty LargeMidcap 250 Index Fund	2.12	0.56%	7,639	827	12.14%	6,812	13.97%	5,977	11.30%
Union Children's Fund	0.97	2.08%	3,499	1,700	94.50%	1,799	0%	1,799	0%
Axis India Manufacturing Fund	27.63	0.53%	99,428	29,428	42.04%	70,000	0%	70,000	0%
LIC MF Nifty Midcap 100 ETF	7.63	1.38%	27,444	0	0%	27,444	0%	27,444	2.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.61	0.56%	2,199	193	9.62%	2,006	21.65%	1,649	100%
Motilal Oswal Nifty 500 ETF	0.06	0.19%	231	28	13.79%	203	0%	203	-1.93%
HDFC Arbitrage Fund	14.12	0.11%	50,825	-11,875	-18.94%	62,700	71.43%	36,575	100%
Bandhan Arbitrage Fund	7.00	0.11%	25,175	-47,975	-65.58%	73,150	-57.58%	172,425	36.47%
Aditya Birla Sun Life Arbitrage Fund	6.34	0.05%	22,800	13,300	140%	9,500	-82.46%	54,150	395.65%
Axis Multi Asset Allocation Fund	13.89	1.16%	50,000	0	0%	50,000	0%	50,000	0%
Union Balanced Advantage Fund	10.25	0.64%	36,876	0	0%	36,876	0%	36,876	0%
Bandhan Multi Asset Allocation Fund	3.56	0.25%	12,825	0	0%	12,825	0%	12,825	0%
Union Business Cycle Fund	14.73	3.04%	53,000	10,000	23.26%	43,000	131.05%	18,611	100%
HDFC NIFTY Realty Index Fund	11.24	14.17%	40,453	-1,728	-4.10%	42,181	18.24%	35,675	100%
Motilal Oswal Nifty Realty ETF	2.89	14.19%	10,407	2,599	33.29%	7,808	78.84%	4,366	100%
HDFC Balanced Advantage Fund	34.19	0.04%	123,025	0	0%	123,025	0%	123,025	100%
HSBC Multi Asset Allocation Fund	19.34	1.15%	69,600	0	0%	69,600	0%	69,600	67.31%
HSBC Arbitrage Fund	30.09	1.32%	108,300	-43,225	-28.53%	151,525	1.27%	149,625	0%
Axis Arbitrage Fund	3.30	0.07%	11,875	-71,250	-85.71%	83,125	-14.63%	97,375	100%
Union Equity Savings Fund	0.53	0.42%	1,893	0	0%	1,893	0%	1,893	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.56%	1,779	121	7.30%	1,658	10.90%	1,495	27.67%
HSBC Conservative Hybrid Fund	0.69	0.62%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	53.49	1.72%	192,500	0	0%	192,500	0%	192,500	0%
Tata Quant Fund	2.06	3.57%	7,426	0	0%	7,426	100%	-	-%
Tata Nifty Realty Index Fund	5.64	14.11%	20,309	4,411	27.75%	15,898	100%	-	-%
Samco Dynamic Asset Allocation Fund	3.96	0.68%	14,250	0	0%	14,250	100%	-	-%
Tata Focused Fund	33.11	1.98%	119,162	119,162	100%	-	-%	-	-%
Tata Business Cycle Fund	23.62	1.02%	85,000	85,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	6.07	1.08%	21,850	21,850	100%	-	-%	-	-%
DSP Arbitrage Fund	1.72	0.03%	6,175	6,175	100%	-	-%	-	-%
Union Focused Fund	11.64	2.92%	41,890	41,890	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.96	1.51%	3,446	3,446	100%	-	-%	-	-%
Total:			8,479,925	-59,009		8,538,934		8,832,130

32.47% Fall from 52W High

Tata Focused Fund Regular Growth was the highest buyer of 119,162 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 130,625 shares in May 2024 constituting 0.04% of the paid up equity of the company.

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32.47% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Godrej Properties

45 MFs bought and 21 MFs sold Godrej Properties in the month of May 2024 for a net change of 59,009 stocks

Tata Focused Fund Regular Growth was the highest buyer of 119,162 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 130,625 shares in May 2024 constituting 0.04% of the paid up equity of the company.

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