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

Godrej Properties Ltd.

NSE: GODREJPROP | BSE: 533150

Expensive Performer

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2120.70 32.20 (1.54%)

37.68% Fall from 52W High

620.9K NSE+BSE Volume

NSE 07 May, 2025 3:05 PM (IST)

-0.8

MF holding change 1Month %

-1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Large Cap Fund Growth	0	-%	0	-4,800	-100%	4,800	54.84%	3,100	0%
JM Value Fund Growth	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
SBI Magnum Midcap Fund Regular Growth	159.52	1.10%	850,000	0	0%	850,000	0%	850,000	0%
SBI Bluechip Fund Regular Growth	319.04	0.78%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Kotak Equity Arbitrage Fund Growth	37.26	0.12%	198,550	-247,000	-55.44%	445,550	-25.08%	594,700	499.04%
JM Focused Fund - Growth Option	1.88	2.94%	10,000	0	0%	10,000	0%	10,000	0%
JM Flexicap Fund Growth	0	-%	0	-67,600	-100%	67,600	0%	67,600	0%
HSBC Midcap Fund Growth	186.81	2.11%	995,400	0	0%	995,400	0%	995,400	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	9.08	0.90%	48,376	429	0.89%	47,947	-5.31%	50,637	-1.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	17.64	1.13%	94,000	0	0%	94,000	-52.76%	199,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.47	0.95%	2,508	32	1.29%	2,476	3.34%	2,396	-0.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	8.55	0.90%	45,571	1,107	2.49%	44,464	-12.55%	50,844	8.17%
Mahindra Manulife Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund Regular Growth	2.06	0.90%	10,951	553	5.32%	10,398	3.45%	10,051	6.42%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.15%	174	7	4.19%	167	12.84%	148	8.82%
SBI Arbitrage Opportunities Fund Regular Growth	8.11	0.03%	43,225	-108,300	-71.47%	151,525	-17.99%	184,775	398.72%
HDFC Arbitrage Fund Wholesale Plan Growth	1.78	0.02%	9,500	-33,250	-77.78%	42,750	42.86%	29,925	100%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-5,700	-100%	5,700	0%	5,700	100%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	1,900	300%	475	100%
Axis Business Cycles Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Child Care Fund (Gift Plan)	11.61	1.09%	61,878	0	0%	61,878	0%	61,878	0%
ICICI Prudential MidCap Fund Growth	56.52	1.18%	301,160	0	0%	301,160	0%	301,160	0%
Edelweiss Mid Cap Fund Growth	71.98	1.69%	383,557	7,521	2.00%	376,036	14.61%	328,113	0%
Edelweiss ELSS Tax saver Growth	1.50	0.55%	8,018	0	0%	8,018	0%	8,018	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	3.51	0.83%	18,701	0	0%	18,701	0%	18,701	0%
ICICI Prudential BSE 500 ETF	0.22	0.15%	1,160	54	4.88%	1,106	5.03%	1,053	0.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	10.25	0.90%	54,632	1,583	2.98%	53,049	1.53%	52,248	0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.91	0.15%	4,831	105	2.22%	4,726	3.14%	4,582	2.28%
ICICI Prudential Nifty Midcap 150 ETF	2.13	0.90%	11,338	283	2.56%	11,055	0.14%	11,040	5.33%
Motilal Oswal Nifty Midcap 100 ETF	3.76	1.12%	20,018	-22	-0.11%	20,040	-14.91%	23,551	-2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	1.22	0.90%	6,492	11	0.17%	6,481	4.03%	6,230	1.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.33	0.45%	1,780	147	9.00%	1,633	0.93%	1,618	-0.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	2.22	0.90%	11,852	668	5.97%	11,184	10.34%	10,136	-7.26%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.75	0.90%	4,007	258	6.88%	3,749	5.49%	3,554	6.92%
Edelweiss Focused Fund Regular Growth	11.01	1.77%	58,670	0	0%	58,670	2.50%	57,239	49.42%
ICICI Prudential Nifty Infrastructure ETF	0.92	0.96%	4,921	19	0.39%	4,902	-2.35%	5,020	-1.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth	16.49	0.10%	87,875	-66,025	-42.90%	153,900	109.03%	73,625	229.79%
Invesco India Arbitrage Fund Growth	1.52	0.01%	8,075	-99,275	-92.48%	107,350	18.95%	90,250	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.67	0.06%	14,250	-38,950	-73.21%	53,200	115.38%	24,700	940%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-36,100	-100%	36,100	55.10%	23,275	100%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-32,775	-100%	32,775	9.52%	29,925	-3.08%
Edelweiss Arbitrage Fund Regular Growth	2.23	0.03%	11,875	-9,025	-43.18%	20,900	120%	9,500	122.22%
PGIM India Arbitrage Fund Regular Plan Growth	0.09	0.07%	475	0	0%	475	0%	475	0%
DSP Arbitrage Fund Growth	27.90	1.03%	148,675	-11,875	-7.40%	160,550	2.42%	156,750	522.64%
Tata Arbitrage Fund Regular Growth	0.27	0.00%	1,425	-94,525	-98.51%	95,950	13.48%	84,550	100%
Tata Balanced Advantage Fund Regular Growth	9.02	0.11%	48,058	-4,750	-8.99%	52,808	0%	52,808	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.18	0.90%	11,638	0	0%	11,638	0%	11,638	0%
DSP Value Fund Regular Plan Growth	1.96	0.28%	10,450	0	0%	10,450	0%	10,450	0%
Mirae Asset Nifty Midcap 150 ETF	5.07	0.90%	27,021	390	1.46%	26,631	1.79%	26,163	-18.68%
UTI Nifty Midcap 150 ETF	0.04	0.89%	218	0	0%	218	-70.89%	749	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.36	0.04%	1,900	0	0%	1,900	0%	1,900	100%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-31,825	-100%	31,825	0%	31,825	100%
JM Aggressive Hybrid Fund Growth	1.17	1.06%	6,250	0	0%	6,250	13.64%	5,500	0%
UTI Arbitrage Fund Regular Plan Growth	1.34	0.03%	7,125	-29,450	-80.52%	36,575	22.22%	29,925	100%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-10,925	-100%	10,925	43.75%	7,600	100%
Kotak Nifty Midcap 50 ETF	0.44	1.99%	2,325	1	0.04%	2,324	-23.98%	3,057	77.63%
Axis Nifty Midcap 50 Index Fund Regular Growth	3.33	1.98%	17,741	1,816	11.40%	15,925	9.11%	14,595	28.00%
JM Midcap Fund Regular Growth	14.98	2.37%	79,800	-30,000	-27.32%	109,800	15.82%	94,800	126.79%
HDFC BSE 500 ETF	0.01	0.15%	58	0	0%	58	0%	58	45%
HDFC NIFTY Midcap 150 ETF	0.11	0.89%	569	56	10.92%	513	11.28%	461	40.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.59	0.90%	3,136	286	10.04%	2,850	18.85%	2,398	22.22%
UTI BSE Housing Index Fund Regular Growth	0.61	4.15%	3,268	130	4.14%	3,138	1.65%	3,087	17.91%
Kotak BSE Housing Index Fund Regular Growth	0.29	4.14%	1,551	0	0%	1,551	8.46%	1,430	-16.08%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.15%	324	34	11.72%	262	100%	-	-%
Nippon India Arbitrage Fund Growth	1.34	0.01%	7,125	4,750	200%	2,375	100%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	15.08	1.07%	80,330	0	0%	80,330	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	12.24	0.49%	65,200	65,200	100%	-	-%	-	-%
Total:			5,608,007	-889,232		6,499,111		6,452,886

37.68% Fall from 52W High

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 65,200 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 247,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

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37.68% Fall from 52W High

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

24 MFs bought and 21 MFs sold Godrej Properties Ltd. in the month of Nov 2023 for a net change of 889,232 stocks

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 65,200 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 247,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

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