Mutual Fund Nov 2025 share holdings and fund action in Godrej Properties Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	8,525	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	109,724	0.66%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	19,685	0.87%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	34,480	-5.98%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	25,122	43.60%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	36,142	-6.69%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	-	-%	99,475	13.88%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	1,310	7.64%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	-	-%	3,004	-3.69%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	23,650	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	7,700	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	361	1.12%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	387	7.50%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	280,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,700,000	0%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	1,300,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	856,900	-0.80%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	373,612	41.79%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	112,036	0.88%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	461,860	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	106,905	7.85%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	205,989	-10.71%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	179,665	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	156,335	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	3,700	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	447,700	-4.35%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	57,863	10.46%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	12,100	-2.22%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	684,475	22.25%
Tata Focused Fund	-	-%	-	-	-%	-	-%	154,162	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	310,791	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	13,750	72.41%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	15,400	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	37,110	-7.85%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	55,891	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	-	-%	42,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	37,690	-1.95%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	75,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	18,700	6.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,629	-0.43%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	22,927	0.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	4,512	-2.72%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	95,957	1.92%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	5,318	8.09%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	305	-2.24%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,349	6.68%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	1,182	-2.15%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	88,613	-1.10%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	6,664	-2.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	389	-3.23%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	317	21.92%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	4,783	28.96%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	128,700	33.33%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	905,850	27.13%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	39,849	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	265,925	19.38%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	273,900	0.50%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	102,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	54,577	-4.68%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	35,000	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	413,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	327,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	23,685	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	770,770	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	67,214	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	30,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	16,113	-2.19%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	55,000	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	35,000	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	35,943	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	5,862	-0.37%	5,884	12.61%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	440	7.84%	408	-2.86%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,433	-0.65%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	-	-%	50,325	-9.34%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,425	2.54%	2,365	2.03%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	142,667	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	122	-3.94%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,200	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	1,681	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	1,036,750	47.61%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	6,206	-0.18%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	-	-%	4,070	12.00%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	4,563	-5.82%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	7,041	17.21%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	193	-3.50%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	76,933	-43.88%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	475,956	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	674,053	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	262,365	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	270,864	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	670,377	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	8,018	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	15,296	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	470,525	0.53%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	145,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	209,550	3.25%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	232,226	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	5,500	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	164,821	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	30,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	44,275	27.78%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	5,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	6,300	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	240,881	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	111,555	0.14%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	180,000	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	6,892	-3.78%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	41,800	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	81,380	0.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	6,156	-4.85%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	13,485	-1.17%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	51,668	6.18%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	74,268	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	141,650	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	146	5.80%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	3,887	-5.79%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	16,957	0.57%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	1,835	4.26%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	-	-%	80,223	-1.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	527	2.73%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,444	19.62%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	8,997	-8.15%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	335	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	575	15%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	-	-%	17,268	6.82%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	2,313	19.23%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	366	22%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	306,853	85.27%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	740,323	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	62,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	11,638	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	11,302	16.42%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	21,520	1.02%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	34,816	2.11%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	14,833	-0.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,719	-4.16%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	293	10.15%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,250,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	564,850	10.73%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	529,925	7.06%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,100	33.33%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	2,513	6.98%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	17,050	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	301	-2.59%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	30,800	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	23,121	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	45,915	8.72%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	59,748	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	1,375	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	6,015	24.92%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	152,060	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			0	0		8,727		21,905,752

25.89% Fall from 52W High

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25.89% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Godrej Properties Ltd.

0 MFs bought and 0 MFs sold Godrej Properties Ltd. in the month of Nov 2025 for a net change of 0 stocks

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