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

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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%	8,525	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	112,174	2.23%	109,724	0.66%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	20,023	1.72%	19,685	0.87%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	34,422	-0.17%	34,480	-5.98%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	17,329	-31.02%	25,122	43.60%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	36,084	-0.16%	36,142	-6.69%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	126,932	27.60%	99,475	13.88%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,347	2.82%	1,310	7.64%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	3,337	11.09%	3,004	-3.69%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	23,650	0%	23,650	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	7,700	0%	7,700	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	370	2.49%	361	1.12%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	390	0.78%	387	7.50%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	280,000	0%	280,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
SBI Midcap Fund	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	874,225	2.02%	856,900	-0.80%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	473,612	26.77%	373,612	41.79%
Bandhan Large Cap Fund	-	-%	-	-	-%	110,285	-1.56%	112,036	0.88%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	461,860	0%	461,860	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	102,488	-4.13%	106,905	7.85%
Axis Midcap Fund	-	-%	-	-	-%	205,989	0%	205,989	-10.71%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	179,665	0%	179,665	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	156,335	0%	156,335	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,700	0%	3,700	0%
Axis Arbitrage Fund	-	-%	-	-	-%	446,050	-0.37%	447,700	-4.35%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	57,282	-1.00%	57,863	10.46%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	7,425	-38.64%	12,100	-2.22%
Tata Arbitrage Fund	-	-%	-	-	-%	627,550	-8.32%	684,475	22.25%
Tata Focused Fund	-	-%	-	-	-%	238,162	54.49%	154,162	0%
Tata Business Cycle Fund	-	-%	-	-	-%	310,791	0%	310,791	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	13,200	-4%	13,750	72.41%
NJ Arbitrage Fund	-	-%	-	-	-%	15,400	0%	15,400	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	37,804	1.87%	37,110	-7.85%
Bandhan Midcap Fund	-	-%	-	-	-%	55,891	0%	55,891	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	42,000	0%	42,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	36,950	-1.96%	37,690	-1.95%
Tata Multicap Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	18,700	0%	18,700	6.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,744	2.48%	4,629	-0.43%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,461	2.33%	22,927	0.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	4,418	-2.08%	4,512	-2.72%
Bandhan Innovation Fund	-	-%	-	-	-%	95,957	0%	95,957	1.92%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	5,526	3.91%	5,318	8.09%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	294	-3.61%	305	-2.24%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,339	-0.43%	2,349	6.68%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,179	-0.25%	1,182	-2.15%
Bandhan Business Cycle Fund	-	-%	-	-	-%	86,924	-1.91%	88,613	-1.10%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	6,465	-2.99%	6,664	-2.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	391	0.51%	389	-3.23%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	317	0%	317	21.92%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,799	21.24%	4,783	28.96%
UTI Arbitrage Fund	-	-%	-	-	-%	133,650	3.85%	128,700	33.33%
Invesco India Arbitrage Fund	-	-%	-	-	-%	417,450	-53.92%	905,850	27.13%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	39,849	0%	39,849	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	139,700	-47.47%	265,925	19.38%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	291,225	6.33%	273,900	0.50%
Union Flexi Cap Fund	-	-%	-	-	-%	102,000	0%	102,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	46,147	-15.45%	54,577	-4.68%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	35,208	0.59%	35,000	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	600,000	45.28%	413,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	327,000	0%	327,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	23,685	0%	23,685	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	770,770	0%	770,770	0%
Union Midcap Fund	-	-%	-	-	-%	74,025	10.13%	67,214	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,131	0.11%	16,113	-2.19%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	55,326	0.59%	55,000	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Union Multicap Fund	-	-%	-	-	-%	35,943	0%	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	-	-%	-	-	-%	2,451	0.74%	2,433	-0.65%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	35,078	-30.30%	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%	142,667	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	123	0.82%	122	-3.94%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,200	0%	2,200	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,653	-1.67%	1,681	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	451,275	-56.47%	1,036,750	47.61%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	6,342	2.19%	6,206	-0.18%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	3,904	-4.08%	4,070	12.00%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	4,499	-1.40%	4,563	-5.82%
Kotak MSCI India ETF	-	-%	-	-	-%	7,562	7.40%	7,041	17.21%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	164	-15.03%	193	-3.50%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	76,933	-43.88%
Franklin India Mid Cap Fund	-	-%	-	-	-%	725,956	52.53%	475,956	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	674,053	0%	674,053	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	262,365	0%	262,365	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	161,037	-40.55%	270,864	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	670,377	0%	670,377	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	8,018	0%	8,018	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	15,296	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	382,800	-18.64%	470,525	0.53%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	210,375	0.39%	209,550	3.25%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	232,226	0%	232,226	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	130,727	-20.69%	164,821	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	30,500	0%	30,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	45,375	2.48%	44,275	27.78%
Bank of India Arbitrage Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	6,300	0%	6,300	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	240,881	0%	240,881	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	107,527	-3.61%	111,555	0.14%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	6,683	-3.03%	6,892	-3.78%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	41,800	0%	41,800	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	81,175	-0.25%	81,380	0.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,193	0.60%	6,156	-4.85%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,747	1.94%	13,485	-1.17%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	49,907	-3.41%	51,668	6.18%
Edelweiss Focused Fund	-	-%	-	-	-%	67,627	-8.94%	74,268	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	141,650	0%	141,650	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	146	0%	146	5.80%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,758	-3.32%	3,887	-5.79%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	17,377	2.48%	16,957	0.57%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,828	-0.33%	1,835	4.26%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	79,812	-0.51%	80,223	-1.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	517	-1.90%	527	2.73%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,531	1.96%	4,444	19.62%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,679	-3.53%	8,997	-8.15%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	340	1.49%	335	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	583	1.39%	575	15%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	19,135	10.81%	17,268	6.82%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,360	2.03%	2,313	19.23%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	366	0%	366	22%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	306,853	0%	306,853	85.27%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	740,323	0%	740,323	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	62,937	0%	62,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	11,638	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	11,192	-0.97%	11,302	16.42%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	22,034	2.39%	21,520	1.02%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	35,828	2.91%	34,816	2.11%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	14,046	-5.31%	14,833	-0.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,744	0.53%	4,719	-4.16%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	331	12.97%	293	10.15%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,250,000	0%	1,250,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	501,325	-11.25%	564,850	10.73%
HDFC Arbitrage Fund	-	-%	-	-	-%	525,250	-0.88%	529,925	7.06%
HSBC Arbitrage Fund	-	-%	-	-	-%	550	-50%	1,100	33.33%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,513	0%	2,513	6.98%
Franklin India Equity Savings Fund	-	-%	-	-	-%	17,050	0%	17,050	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	240	-20.27%	301	-2.59%
Franklin India Arbitrage Fund	-	-%	-	-	-%	30,800	0%	30,800	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	23,121	0%	23,121	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	45,915	8.72%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	59,748	0%	59,748	0%
JM Arbitrage Fund	-	-%	-	-	-%	275	-80%	1,375	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,355	5.65%	6,015	24.92%
HSBC Flexi Cap Fund	-	-%	-	-	-%	152,060	0%	152,060	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	307,714	100%	-	-%
ITI Balanced Advantage Fund	-	-%	-	-	-%	27,500	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	66,289	100%	-	-%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	7,605	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	162,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	6,100	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	1,830	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	70,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	136,457	100%	-	-%
quant Healthcare Fund	-	-%	-	-	-%	47,015	100%	-	-%
Quant Consumption Fund	-	-%	-	-	-%	39,723	100%	-	-%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	30,000	100%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	4,675	100%	-	-%
quant Equity Savings Fund	-	-%	-	-	-%	5,125	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	7,425	100%	-	-%
Total:			0	0		21,762,479		21,905,752

30.42% Fall from 52W High

Shareholding Stock Screeners

30.42% Fall from 52W High

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

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

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