Mutual Fund May 2025 share holdings and fund action in Godrej Properties

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	16.97	0.97%	75,635	1,173	1.58%	74,462	0.74%	73,912	-0.81%
Axis Value Fund	0	-%	0	-2,920	-100%	2,920	0%	2,920	0%
HSBC Midcap Fund	20.05	0.17%	89,360	0	0%	89,360	0%	89,360	0%
Axis Large & Mid Cap Fund	0.63	0.00%	2,791	0	0%	2,791	-98.86%	244,377	0%
Axis ELSS Tax Saver Fund	103.63	0.29%	461,860	0	0%	461,860	0%	461,860	0%
Axis Midcap Fund	146.43	0.48%	652,604	-90,765	-12.21%	743,369	-3.13%	767,371	0%
HSBC ELSS Tax saver Fund	32.54	0.79%	145,000	0	0%	145,000	0%	145,000	0%
Axis Arbitrage Fund	89.01	1.32%	396,675	-14,400	-3.50%	411,075	-1.24%	416,250	-11.06%
LIC MF Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	0%
Nippon India ETF Nifty Midcap 150	21.65	0.97%	96,509	1,023	1.07%	95,486	2.18%	93,453	1.23%
Nippon India ETF Nifty Infrastructure BeES	1.63	0.98%	7,250	-620	-7.88%	7,870	-1.01%	7,950	-2.53%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	60,124	-29.37%
Axis Nifty Midcap 50 Index Fund	8.38	1.88%	37,328	94	0.25%	37,234	2.53%	36,314	-1.46%
LIC MF Nifty Midcap 100 ETF	8.71	1.22%	38,796	0	0%	38,796	0%	38,796	0.31%
Axis Nifty 500 Index Fund	0.51	0.18%	2,260	99	4.58%	2,161	4.14%	2,075	9.33%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	3,631	-118	-3.15%	3,749	5.64%	3,549	19.90%
Nippon India Nifty Realty Index Fund	3.79	14.47%	16,906	2,696	18.97%	14,210	4.41%	13,610	6.69%
Axis Multi Asset Allocation Fund	5.61	0.39%	25,000	-25,000	-50%	50,000	0%	50,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	22.45	0.97%	100,062	2,296	2.35%	97,766	3.00%	94,916	0.84%
Motilal Oswal Nifty 500 Fund	4.21	0.18%	18,777	618	3.40%	18,159	1.45%	17,900	1.92%
Motilal Oswal Nifty Midcap 100 ETF	7.92	1.23%	35,289	1,356	4.00%	33,933	2.66%	33,054	3.46%
UTI BSE Housing Index Fund	1.23	5.04%	5,461	-132	-2.36%	5,593	-0.29%	5,609	24.07%
Motilal Oswal Nifty 500 ETF	0.24	0.18%	1,070	36	3.48%	1,034	3.71%	997	-0.60%
UTI Nifty Midcap 150 Index Fund	0.51	0.97%	2,278	53	2.38%	2,225	2.06%	2,180	-2.33%
Motilal Oswal Nifty Realty ETF	12.14	14.49%	54,119	4,004	7.99%	50,115	4.04%	48,170	-2.50%
ITI Multi Cap Fund	13.58	1.09%	60,507	-20,853	-25.63%	81,360	0%	81,360	1.33%
ITI Flexi Cap Fund	12.17	1.07%	54,254	-1,691	-3.02%	55,945	-5.11%	58,958	7.37%
UTI Nifty Midcap 150 ETF	0.09	0.97%	423	-1	-0.24%	424	0%	424	-8.62%
ITI Large & Mid Cap Fund	13.41	1.55%	59,748	11,499	23.83%	48,249	0%	48,249	29.59%
UTI Arbitrage Fund	15.85	0.22%	70,650	4,725	7.17%	65,925	5.78%	62,325	-31.77%
ITI ELSS Tax Saver Fund	5.19	1.24%	23,121	0	0%	23,121	0%	23,121	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.65	4.33%	2,902	-1,496	-34.02%	4,398	47.63%	2,979	12.46%
ITI Bharat Consumption Fund	1.92	0.94%	8,569	1,259	17.22%	7,310	0%	7,310	100%
Union Retirement Fund	2.27	1.35%	10,100	0	0%	10,100	0%	10,100	0%
Bandhan Business Cycle Fund	20.10	1.19%	89,595	0	0%	89,595	0%	89,595	0%
Bandhan Multi Cap Fund	11.22	0.43%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Midcap Fund	18.55	1.10%	82,682	0	0%	82,682	0%	82,682	0%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	307	4	1.32%	303	2.36%	296	-0.67%
Bandhan Nifty Midcap 150 Index Fund	0.24	0.97%	1,080	14	1.31%	1,066	0.47%	1,061	3.71%
Edelweiss Mid Cap Fund	132.69	1.32%	591,362	17,831	3.11%	573,531	2.25%	560,888	2.78%
Edelweiss ELSS Tax saver Fund	1.80	0.44%	8,018	0	0%	8,018	0%	8,018	0%
Nippon India Arbitrage Fund	148.17	1.02%	660,375	334,125	102.41%	74,925	0%	74,925	0%
Edelweiss Flexi Cap Fund	29.53	1.12%	131,586	0	0%	131,586	0%	131,586	0%
Union Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
NJ Balanced Advantage Fund	1.77	0.05%	7,875	0	0%	7,875	0%	7,875	-22.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.38	0.50%	6,128	121	2.01%	6,007	3.68%	5,794	5.10%
Edelweiss Focused Fund	16.66	1.73%	74,268	0	0%	74,268	7.10%	69,344	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.18	1.13%	49,832	3,631	7.86%	46,201	4.48%	44,219	5.31%
Tata Large & Mid Cap Fund	173.50	2.03%	773,262	23,262	3.10%	750,000	0%	750,000	0%
DSP Arbitrage Fund	8.48	0.13%	37,800	0	0%	37,800	0%	37,800	0%
Tata Business Cycle Fund	58.52	2.01%	260,791	60,000	29.88%	200,791	0%	200,791	0%
Kotak BSE Housing Index Fund	0.87	5.05%	3,854	9	0.23%	3,845	1.64%	3,783	24.81%
Bandhan Flexi Cap Fund	38.14	0.52%	170,000	-60,000	-26.09%	230,000	33.20%	172,678	-22.45%
Kotak Balanced Advantage Fund	70.71	0.41%	315,156	0	0%	315,156	-13.84%	365,781	0%
Tata Focused Fund	34.59	1.93%	154,162	0	0%	154,162	0%	154,162	0%
Tata Multicap Fund	16.83	0.55%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Multi Asset Allocation Fund	5.61	0.29%	25,000	0	0%	25,000	0%	25,000	-28.57%
Tata Nifty Realty Index Fund	8.45	14.90%	37,672	2,056	5.77%	35,616	1.77%	34,996	-1.34%
Franklin India Large Cap Fund	62.17	0.81%	277,094	0	0%	277,094	-45.32%	506,774	0%
Franklin India Mid Cap Fund	106.80	0.87%	475,956	0	0%	475,956	0%	475,956	0%
Franklin India Flexi Cap Fund	151.24	0.81%	674,053	0	0%	674,053	0%	674,053	0%
Franklin India ELSS Tax Saver Fund	58.87	0.88%	262,365	0	0%	262,365	0%	262,365	0%
Franklin India Large & Mid Cap Fund	53.58	1.53%	238,771	0	0%	238,771	-11.56%	269,977	-15.74%
Franklin India Opportunities Fund	50.95	0.74%	227,077	0	0%	227,077	0%	227,077	0%
Edelweiss Arbitrage Fund	50.64	0.33%	225,675	1,575	0.70%	124,425	-16.59%	124,425	-16.59%
Franklin India Multi Cap Fund	53.81	1.11%	239,834	0	0%	239,834	0%	239,834	0%
Kotak Arbitrage Fund	222.99	0.33%	993,825	76,950	8.39%	916,875	745.44%	108,450	-87.20%
Bandhan Arbitrage Fund	26.96	0.30%	120,150	8,550	7.66%	111,600	-3.69%	115,875	-56.43%
Kotak Nifty Midcap 50 ETF	1.28	1.88%	5,707	289	5.33%	5,418	10.66%	4,896	3.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund	10.26	1.13%	45,743	1,908	4.35%	43,835	5.53%	41,537	5.18%
Groww Nifty Total Market Index Fund	0.52	0.17%	2,333	20	0.86%	2,313	2.98%	2,246	2.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.07	1.33%	4,758	-53	-1.10%	4,811	0.35%	4,794	7.59%
Kotak Nifty Midcap 50 Index Fund	1.05	1.88%	4,670	90	1.97%	4,580	2.05%	4,488	2.87%
Edelweiss Aggressive Hybrid Fund	8.98	0.33%	40,000	0	0%	83,357	0%	83,357	0%
HSBC Arbitrage Fund	1.26	0.06%	5,625	450	8.70%	9,450	-62.83%	9,450	-62.83%
Edelweiss Equity Savings Fund	0.15	0.02%	675	0	0%	675	0%	675	0%
Parag Parikh Flexi Cap Fund	1.97	0.00%	8,775	0	0%	8,775	0%	8,775	0%
HDFC BSE 500 ETF	0.03	0.17%	127	-1	-0.78%	128	-0.78%	129	25.24%
HDFC NIFTY Midcap 150 ETF	0.86	0.97%	3,841	97	2.59%	3,744	3.54%	3,616	3.76%
Bajaj Finserv Arbitrage Fund	3.38	0.38%	15,075	-5,175	-25.56%	20,250	-52.63%	42,750	0%
Parag Parikh Arbitrage Fund	1.26	0.08%	5,625	0	0%	5,625	4.17%	5,400	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.44	1.13%	10,858	4,641	74.65%	6,217	17.75%	5,280	16.04%
ICICI Prudential Children’s Fund	16.35	1.22%	72,878	0	0%	72,878	0%	72,878	0%
ICICI Prudential Midcap Fund	166.11	2.59%	740,323	0	0%	740,323	0%	740,323	7.24%
ICICI Prudential BSE 500 ETF	0.59	0.17%	2,610	-228	-8.03%	2,838	2.31%	2,774	23.73%
Tata Multi Asset Allocation Fund	20.19	0.53%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty Infrastructure ETF	1.51	0.98%	6,723	924	15.93%	5,799	3.54%	5,601	-2.17%
Mirae Asset Nifty Total Market Index Fund	0.07	0.17%	320	7	2.24%	313	5.74%	296	5.34%
Groww Nifty 200 ETF	0.03	0.21%	116	12	11.54%	104	-21.21%	132	-35.61%
Invesco India Multicap Fund	20.54	0.51%	91,526	0	0%	91,526	-48.51%	177,767	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.50%	436	16	3.81%	420	9.95%	382	11.05%
Kotak MSCI India ETF	3.00	0.26%	13,378	1,036	8.39%	12,342	0.10%	12,330	21531.58%
SBI ESG Exclusionary Strategy Fund	62.83	1.10%	280,000	0	0%	280,000	0%	280,000	0%
SBI Midcap Fund	291.69	1.30%	1,300,000	0	0%	1,300,000	100%	650,000	0%
Invesco India Aggressive Hybrid Fund	5.31	0.75%	23,685	0	0%	23,685	0%	23,685	0%
Bank of India Arbitrage Fund	0.86	1.99%	3,825	0	0%	3,825	0%	3,825	0%
Tata Arbitrage Fund	100.52	0.67%	447,975	-5,400	-1.19%	453,375	7.24%	422,775	-42.40%
Tata Balanced Advantage Fund	128.46	1.26%	572,512	65,000	12.81%	507,512	27.54%	397,910	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.12	1.16%	62,937	0	0%	62,937	0%	62,937	0%
ICICI Prudential Midcap Select ETF	2.16	2.47%	9,604	-94	-0.97%	9,698	6.20%	9,132	19.12%
ICICI Prudential Nifty Midcap 150 ETF	4.52	0.97%	20,126	188	0.94%	19,938	1.15%	19,711	-0.93%
Navi Nifty Midcap 150 Index Fund	2.77	0.97%	12,346	1,454	13.35%	-	-%	10,892	1.23%
Mirae Asset Nifty Midcap 150 ETF	10.41	0.97%	46,379	740	1.62%	45,639	2.93%	44,341	-5.03%
HDFC Business Cycle Fund	31.78	1.11%	141,650	0	0%	141,650	0%	141,650	0%
HDFC Nifty Midcap 150 Index Fund	3.35	0.97%	14,944	429	2.96%	14,515	4.23%	13,926	1.67%
HDFC BSE 500 Index Fund	0.41	0.17%	1,808	48	2.73%	1,760	4.14%	1,690	26.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.04	0.50%	4,655	23	0.50%	4,632	2.14%	4,535	5.56%
HDFC NIFTY Realty Index Fund	18.19	14.52%	81,086	1,479	1.86%	79,607	3.44%	76,961	-1.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.24%	309	38	14.02%	-	-%	271	3.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.25%	517	-11	-2.08%	528	0%	528	2.72%
HDFC Nifty LargeMidcap 250 Index Fund	2.40	0.50%	10,678	-70	-0.65%	10,748	0.92%	10,650	0.65%
ICICI Prudential Nifty 500 Index Fund	0.04	0.18%	199	18	9.94%	181	6.47%	170	13.33%
Mirae Asset Nifty India New Age Consumption ETF	0.39	1.48%	1,742	-3	-0.17%	1,745	-4.96%	1,836	11.07%
ICICI Prudential Nifty Midcap 150 Index Fund	7.10	0.97%	31,627	957	3.12%	30,670	2.42%	29,946	1.60%
SBI Nifty Midcap 150 Index Fund	8.22	0.97%	36,632	1,351	3.83%	35,281	1.68%	34,699	0.62%
SBI Nifty 500 Index Fund	1.55	0.18%	6,900	-18	-0.26%	6,918	0.35%	6,894	-0.35%
Kotak Nifty Midcap 150 ETF	0.02	0.97%	72	33	84.62%	39	0%	39	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.61	0.31%	11,638	0	0%	11,638	0%	11,638	0%
SBI Arbitrage Opportunities Fund	142.47	0.42%	634,950	-22,725	-3.46%	657,675	-4.57%	689,175	-34.75%
ICICI Prudential Equity Arbitrage Fund	97.03	0.34%	432,450	-32,400	-6.97%	464,850	15.29%	403,200	1.88%
Invesco India Arbitrage Fund	110.21	0.49%	491,175	120,375	32.46%	426,600	-37.59%	426,600	-37.59%
Invesco India Balanced Advantage Fund	8.94	0.91%	39,849	0	0%	39,849	0%	39,849	0%
HDFC Arbitrage Fund	141.01	0.68%	628,425	46,350	7.96%	582,075	-18.39%	713,250	-13.81%
Franklin India Arbitrage Fund	5.40	1.72%	24,075	-2,250	-8.55%	26,325	0%	26,325	-13.33%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	353	22	6.65%	331	-0.60%	333	100%
Motilal Oswal Arbitrage Fund	4.80	0.67%	21,375	0	0%	21,375	-5%	22,500	-35.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.47	0.97%	15,443	245	1.61%	15,198	0.83%	15,073	1.54%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.09	0.93%	385	-10	-2.53%	395	1.02%	391	3.44%
Aditya Birla Sun Life Conglomerate Fund	15.71	0.99%	70,000	0	0%	70,000	0%	70,000	100%
Aditya Birla Sun Life Arbitrage Fund	53.51	0.29%	238,500	22,050	10.19%	216,450	11.60%	193,950	-0.58%
Baroda BNP Paribas Arbitrage Fund	1.06	0.09%	4,725	3,600	320%	1,125	150%	450	-60%
Mirae Asset Arbitrage Fund	18.12	0.54%	80,775	0	0%	80,775	0%	80,775	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	232.26	0.23%	1,035,100	0	0%	1,035,100	0%	1,035,100	-10.57%
HSBC Aggressive Hybrid Fund	6.82	0.13%	30,400	0	0%	30,400	0%	30,400	0%
Angel One Nifty Total Market Index Fund	0.06	0.17%	287	15	5.51%	272	6.67%	255	100%
Angel One Nifty Total Market ETF	0.04	0.17%	168	31	22.63%	137	0%	137	100%
HSBC Flexi Cap Fund	34.12	0.69%	152,060	0	0%	152,060	0%	152,060	0%
HSBC Conservative Hybrid Fund	0.56	0.35%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	1.53	0.04%	6,800	0	0%	6,800	0%	6,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.01	0.50%	4,492	127	2.91%	4,365	11.41%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	4.77	0.50%	21,279	728	3.54%	20,551	11.27%	-	-%
JM Arbitrage Fund	0.30	0.16%	1,350	0	0%	1,350	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.79	0.97%	3,529	215	6.49%	3,314	18.53%	-	-%
Franklin India Equity Savings Fund	3.79	0.56%	16,875	0	0%	16,875	100%	-	-%
LIC MF Balanced Advantage Fund	0.10	0.01%	431	431	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	6.69	0.74%	29,831	29,831	100%	-	-%	-	-%
Bandhan Innovation Fund	18.08	1.20%	80,593	80,593	100%	-	-%	-	-%
Bandhan Large Cap Fund	17.34	0.93%	77,298	77,298	100%	-	-%	-	-%
Bandhan Infrastructure Fund	5.26	0.31%	23,459	23,459	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	6.73	1.03%	30,000	30,000	100%	-	-%	-	-%
Union Children's Fund	0.48	0.70%	2,151	2,151	100%	-	-%	-	-%
Union Flexi Cap Fund	22.89	0.99%	102,000	102,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.43	0.31%	1,900	1,900	100%	-	-%	-	-%
Union Midcap Fund	14.34	1.00%	63,919	63,919	100%	-	-%	-	-%
Total:			18,564,410	947,963		17,357,716		16,456,523

30.36% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 334,125 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 90,765 shares in May 2025 constituting 0.03% of the paid up equity of the company.

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30.36% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Godrej Properties

73 MFs bought and 28 MFs sold Godrej Properties in the month of May 2025 for a net change of 947,963 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 334,125 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 90,765 shares in May 2025 constituting 0.03% of the paid up equity of the company.

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