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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	8.32	1.19%	29,964	0	0%	29,964	-3.36%	31,007	-0.64%
UTI Arbitrage Fund	0	-%	0	-2,475	-100%	2,475	100%	0	-100%
Kotak Arbitrage Fund	102.63	0.19%	369,675	-81,450	-18.05%	451,125	33.58%	337,725	-67.13%
Axis ELSS Tax Saver Fund	128.22	0.35%	461,860	0	0%	461,860	0%	461,860	0%
HSBC Midcap Fund	326.23	2.74%	1,175,100	0	0%	1,175,100	0%	1,175,100	9.68%
HSBC ELSS Tax saver Fund	40.25	0.94%	145,000	0	0%	145,000	0%	145,000	0%
Axis Large & Mid Cap Fund	67.84	0.48%	244,377	0	0%	244,377	0%	244,377	0%
Nippon India ETF Nifty Midcap 150	18.06	0.96%	65,053	3,514	5.71%	61,539	7.52%	57,235	0.21%
Nippon India Nifty Midcap 150 Index Fund	15.76	0.96%	56,774	1,484	2.68%	55,290	3.21%	53,569	0.71%
Axis Value Fund	4.84	0.62%	17,439	0	0%	17,439	0%	17,439	0%
Axis Multicap Fund	30.57	0.45%	110,124	0	0%	110,124	83.16%	60,124	0%
Kotak Nifty Midcap 50 ETF	0.86	1.84%	3,091	333	12.07%	2,758	14.63%	2,406	-6.24%
Axis Nifty Midcap 50 Index Fund	7.60	1.84%	27,367	767	2.88%	26,600	3.04%	25,816	-8.02%
JM Midcap Fund	8.41	0.50%	30,300	-25,000	-45.21%	55,300	0%	55,300	-11.94%
UTI BSE Housing Index Fund	1.26	4.93%	4,536	-3	-0.07%	4,539	2.39%	4,433	-8.92%
Kotak Quant Fund	7.97	0.94%	28,706	-19,400	-40.33%	48,106	-14.05%	55,972	-3.03%
Kotak BSE Housing Index Fund	0.91	4.94%	3,294	78	2.43%	3,216	1.07%	3,182	3.85%
UTI Nifty Midcap 150 ETF	0.07	0.96%	259	25	10.68%	234	11.96%	209	-1.42%
Samco Dynamic Asset Allocation Fund	3.18	0.53%	11,470	0	0%	11,470	-19.51%	14,250	0%
Axis India Manufacturing Fund	0	-%	0	-79,192	-100%	79,192	0%	79,192	-42.24%
HSBC Multi Asset Allocation Fund	19.32	0.91%	69,600	0	0%	69,600	0%	69,600	0%
Axis Nifty 500 Index Fund	0.39	0.17%	1,390	17	1.24%	1,373	1.55%	1,352	-8.09%
Kotak Nifty Midcap 50 Index Fund	0.85	1.84%	3,052	132	4.52%	2,920	5.11%	2,778	-0.96%
HDFC Balanced Advantage Fund	45.29	0.05%	163,125	0	0%	163,125	0%	163,125	0%
SBI Midcap Fund	180.45	0.84%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large Cap Fund	256.77	0.51%	924,906	-573,769	-38.29%	1,498,675	0%	1,498,675	-11.75%
HDFC Arbitrage Fund	8.87	0.05%	31,950	-56,475	-63.87%	88,425	209.45%	28,575	-70.94%
Axis Multi Asset Allocation Fund	13.88	1.08%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Arbitrage Fund	8.74	0.06%	31,500	11,700	59.09%	19,800	-22.12%	25,425	9.71%
Axis Midcap Fund	227.02	0.75%	817,765	0	0%	817,765	0%	817,765	0%
HSBC Equity Savings Fund	2.78	0.48%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	251,300	0%	251,300	0%
HSBC Arbitrage Fund	5.12	0.21%	18,450	0	0%	18,450	18.84%	15,525	-29.59%
Axis Arbitrage Fund	52.53	0.94%	189,225	-15,975	-7.79%	205,200	8.70%	188,775	-45.52%
Motilal Oswal Nifty Midcap 150 Index Fund	19.06	0.96%	68,664	3,042	4.64%	65,622	3.24%	63,564	1.61%
Motilal Oswal Nifty 500 Fund	3.56	0.17%	12,809	245	1.95%	12,564	2.60%	12,246	2.46%
Motilal Oswal Nifty Midcap 100 ETF	6.50	1.20%	23,420	303	1.31%	23,117	2.61%	22,530	0.38%
Nippon India ETF Nifty Infrastructure BeES	1.64	1.00%	5,903	210	3.69%	5,693	8.52%	5,246	-5.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.86	0.96%	10,296	413	4.18%	9,883	3.66%	9,534	3.98%
SBI Nifty Midcap 150 Index Fund	6.75	0.96%	24,322	1,074	4.62%	23,248	6.08%	21,916	4.30%
HDFC BSE 500 ETF	0.03	0.18%	96	10	11.63%	86	-1.15%	87	-7.45%
HDFC NIFTY Midcap 150 ETF	0.67	0.96%	2,426	205	9.23%	2,221	15.38%	1,925	5.89%
HDFC Nifty Midcap 150 Index Fund	2.51	0.96%	9,035	505	5.92%	8,530	8.33%	7,874	5.11%
HDFC BSE 500 Index Fund	0.34	0.18%	1,241	72	6.16%	1,169	5.89%	1,104	9.85%
HDFC NIFTY Realty Index Fund	16.00	13.69%	57,648	2,030	3.65%	55,618	1.86%	54,604	-2.72%
Motilal Oswal Nifty 500 ETF	0.18	0.17%	631	116	22.52%	515	19.49%	431	0.47%
Aditya Birla Sun Life Quant Fund	28.84	1.11%	103,899	0	0%	103,899	-2.94%	107,044	-21.89%
Franklin India Large Cap Fund	77.81	0.99%	280,281	0	0%	280,281	10.21%	254,323	17.87%
Tata Large & Mid Cap Fund	83.28	1.00%	300,000	0	0%	300,000	0%	300,000	100%
Franklin India Large & Mid Cap Fund	67.00	1.89%	241,359	0	0%	241,359	33.10%	181,332	54.43%
SBI Arbitrage Opportunities Fund	177.02	0.56%	637,650	-58,500	-8.40%	696,150	11.62%	623,700	-9.26%
Aditya Birla Sun Life Arbitrage Fund	23.30	0.17%	83,925	-16,425	-16.37%	100,350	-0.45%	100,800	-36.99%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	57.72	0.46%	207,900	-77,175	-27.07%	285,075	115.11%	132,525	-57.47%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	42.80	2.29%	154,162	0	0%	154,162	0%	154,162	0%
Tata Business Cycle Fund	43.94	1.53%	158,291	0	0%	158,291	0%	158,291	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.56	2.12%	52,456	3,454	7.05%	49,002	8.93%	44,984	6.67%
Tata Multicap Fund	20.82	0.66%	75,000	0	0%	75,000	0%	75,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	0.48%	2,528	158	6.67%	2,370	7.97%	2,195	6.09%
Zerodha Nifty LargeMidcap 250 Index Fund	3.42	0.48%	12,323	907	7.94%	11,416	10.57%	10,325	7.90%
Parag Parikh Arbitrage Fund	1.00	0.09%	3,600	-5,625	-60.98%	9,225	0%	9,225	0%
Motilal Oswal Nifty Realty ETF	10.63	13.71%	38,276	6,214	19.38%	32,062	35.20%	23,715	-25.68%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Realty Index Fund	7.40	13.70%	26,646	497	1.90%	26,149	-6.78%	28,050	-12.49%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.97	1.23%	3,495	29	0.84%	3,466	0.76%	3,440	-7.00%
Zerodha Nifty Midcap 150 ETF	0.34	0.96%	1,217	196	19.20%	1,021	32.08%	773	6.77%
ICICI Prudential Children’s Fund	20.23	1.53%	72,878	0	0%	72,878	0%	72,878	0%
ICICI Prudential Midcap Fund	191.64	3.01%	690,323	22,864	3.43%	667,459	0%	667,459	0%
ICICI Prudential Equity Arbitrage Fund	99.13	0.40%	357,075	-89,100	-19.97%	446,175	-8.66%	488,475	-2.30%
Invesco India Arbitrage Fund	5.62	0.03%	20,250	-2,700	-11.76%	22,950	-4.67%	24,075	-83.26%
Edelweiss Mid Cap Fund	138.20	1.67%	497,824	91,819	22.62%	406,005	5.85%	383,557	0%
Edelweiss ELSS Tax saver Fund	2.23	0.56%	8,018	0	0%	8,018	0%	8,018	0%
Union Flexi Cap Fund	22.21	0.98%	80,000	0	0%	80,000	0%	80,000	0%
Union ELSS Tax Saver Fund	8.61	0.92%	31,000	0	0%	31,000	0%	31,000	0%
Edelweiss Arbitrage Fund	11.56	0.09%	41,625	24,075	137.18%	17,550	0%	17,550	21.88%
Edelweiss Flexi Cap Fund	38.39	1.57%	138,289	19,438	16.35%	118,851	2.71%	115,720	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	5.56	0.09%	20,025	7,875	64.81%	12,150	3.85%	11,700	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.39	0.46%	5,000	0	0%	5,000	0%	5,000	-44.44%
Tata Balanced Advantage Fund	74.75	0.73%	269,262	0	0%	269,262	10.23%	244,262	0%
ICICI Prudential Retirement Fund Pure Equity Plan	17.47	1.66%	62,937	0	0%	62,937	0%	62,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.23	0.45%	11,638	0	0%	11,638	0%	11,638	0%
ICICI Prudential BSE 500 ETF	0.62	0.18%	2,225	374	20.21%	1,851	2.83%	1,800	3.27%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	5.74	0.68%	20,661	0	0%	20,661	0%	20,661	-24.63%
Union Midcap Fund	10.49	0.76%	37,794	-10,964	-22.49%	48,758	0%	48,758	0%
ICICI Prudential Midcap Select ETF	2.06	2.57%	7,403	250	3.50%	7,153	6.16%	6,738	100%
ICICI Prudential Nifty Midcap 150 ETF	4.08	0.96%	14,695	450	3.16%	14,245	2.89%	13,845	0.47%
Union Aggressive Hybrid Fund	5.75	0.90%	20,702	0	0%	20,702	0%	20,702	0%
NJ Balanced Advantage Fund	0.62	0.02%	2,250	0	0%	2,250	0%	2,250	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.09	0.48%	3,929	175	4.66%	3,754	5.18%	3,569	3.54%
ICICI Prudential Nifty Midcap 150 Index Fund	5.59	0.96%	20,141	537	2.74%	19,604	3.54%	18,934	1.26%
Navi Nifty Midcap 150 Index Fund	2.09	0.96%	7,538	303	4.19%	7,235	4.36%	6,933	1.93%
Mirae Asset Nifty Midcap 150 ETF	9.03	0.96%	32,523	1,017	3.23%	31,506	2.37%	30,776	2.79%
Edelweiss Focused Fund	22.50	2.45%	81,039	18,052	28.66%	62,987	7.36%	58,670	0%
Union Retirement Fund	2.80	1.82%	10,100	0	0%	10,100	0%	10,100	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.25	2.12%	58,528	3,664	6.68%	54,864	10.59%	49,609	6.31%
Union Multicap Fund	10.58	0.97%	38,100	0	0%	38,100	31.38%	29,000	-27.50%
Groww Nifty Total Market Index Fund	0.42	0.17%	1,523	80	5.54%	1,443	6.42%	1,356	8.65%
Union Children's Fund	-	-%	-	-	-%	2,000	0%	2,000	-42.84%
Union Business Cycle Fund	6.08	1.06%	21,900	0	0%	21,900	64.66%	13,300	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.48%	3,062	99	3.34%	2,963	8.10%	2,741	4.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	155	14	9.93%	141	0.71%	140	16.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.24%	319	16	5.28%	303	4.12%	291	17.34%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	2,852	35	1.24%	2,817	11.08%	2,536	100%
ICICI Prudential Nifty Infrastructure ETF	1.17	1.00%	4,201	217	5.45%	3,984	10.30%	3,612	-21.73%
Mirae Asset Arbitrage Fund	11.06	0.36%	39,825	0	0%	39,825	0%	39,825	-41%
SBI Nifty 500 Index Fund	1.45	0.17%	5,238	154	3.03%	5,084	8.03%	4,706	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Bandhan Arbitrage Fund	12.49	0.17%	45,000	-18,675	-29.33%	63,675	10.98%	57,375	-75.50%
Bandhan Multi Cap Fund	16.66	0.68%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Midcap Fund	10.54	0.68%	37,981	0	0%	37,981	80.64%	21,026	29.81%
Bandhan Multi Asset Allocation Fund	3.56	0.20%	12,825	0	0%	12,825	0%	12,825	0%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	214	10	4.90%	204	3.55%	197	-1.01%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.96%	701	45	6.86%	656	9.33%	600	100%
HSBC Conservative Hybrid Fund	0.69	0.48%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	62.10	1.56%	223,700	0	0%	223,700	0%	223,700	16.21%
HDFC Nifty LargeMidcap 250 Index Fund	2.28	0.48%	8,225	213	2.66%	8,012	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.22	2.11%	4,379	660	17.75%	3,719	100%	-	-%
Invesco India Balanced Advantage Fund	8.45	0.91%	30,452	0	0%	30,452	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.16%	187	13	7.47%	174	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.48%	213	29	15.76%	184	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.87	0.08%	3,150	0	0%	3,150	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.97%	292	292	100%	-	-%	-	-%
Total:			11,517,517	-902,403		12,673,220		12,123,380

32.85% Fall from 52W High

Edelweiss Mid Cap Fund Growth was the highest buyer of 91,819 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 573,769 shares in Nov 2024 constituting 0.19% of the paid up equity of the company.

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32.85% Fall from 52W High

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

56 MFs bought and 17 MFs sold Godrej Properties in the month of Nov 2024 for a net change of 902,403 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 91,819 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 573,769 shares in Nov 2024 constituting 0.19% of the paid up equity of the company.

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