Mutual Fund Oct 2023 share holdings and fund action in Godrej Properties

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	7.96	0.87%	47,947	-2,690	-5.31%	50,637	-1.78%	51,553	1.80%
Nippon India ETF Nifty Infrastructure BeES	0.41	0.91%	2,476	80	3.34%	2,396	-0.79%	2,415	0.71%
Nippon India Nifty Midcap 150 Index Fund	7.38	0.87%	44,464	-6,380	-12.55%	50,844	8.17%	47,003	3.21%
JM Large Cap Fund	0.80	1.37%	4,800	1,700	54.84%	3,100	0%	3,100	0%
JM Value Fund	2.07	0.72%	12,500	0	0%	12,500	0%	12,500	0%
Invesco India Arbitrage Fund	17.82	0.21%	107,350	17,100	18.95%	90,250	100%	0	-100%
JM Flexicap Fund	11.22	1.56%	67,600	0	0%	67,600	0%	67,600	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.80	0.87%	53,049	801	1.53%	52,248	0.76%	51,853	4.60%
Motilal Oswal Nifty 500 Fund	0.78	0.14%	4,726	144	3.14%	4,582	2.28%	4,480	3.68%
Mahindra Manulife Large & Mid Cap Fund	15.60	1.10%	94,000	-105,000	-52.76%	199,000	0%	199,000	0%
Motilal Oswal Nifty Midcap 100 ETF	3.33	1.10%	20,040	-3,511	-14.91%	23,551	-2.41%	24,132	0.47%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,599	-22.07%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	1.66	2.98%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,040	-25.82%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	1.04	1.11%	6,250	750	13.64%	5,500	0%	5,500	37.50%
SBI Midcap Fund	141.07	1.07%	850,000	0	0%	850,000	0%	850,000	0%
SBI Large Cap Fund	282.14	0.73%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Mid Cap Fund	62.41	1.65%	376,036	47,923	14.61%	328,113	0%	328,113	7.09%
Edelweiss ELSS Tax saver Fund	1.33	0.52%	8,018	0	0%	8,018	0%	8,018	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.08	0.87%	6,481	251	4.03%	6,230	1.95%	6,111	4.96%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.43%	1,633	15	0.93%	1,618	-0.68%	1,629	5.23%
Edelweiss Focused Fund	9.74	1.67%	58,670	1,431	2.50%	57,239	49.42%	38,307	100%
SBI Nifty Midcap 150 Index Fund	1.73	0.87%	10,398	347	3.45%	10,051	6.42%	9,445	4.16%
JM Midcap Fund	18.22	3.40%	109,800	15,000	15.82%	94,800	126.79%	41,800	57.44%
HDFC BSE 500 Index Fund	0.03	0.14%	167	19	12.84%	148	8.82%	136	10.57%
SBI Arbitrage Opportunities Fund	25.15	0.11%	151,525	-33,250	-17.99%	184,775	398.72%	37,050	-67.90%
HDFC Arbitrage Fund	7.10	0.09%	42,750	12,825	42.86%	29,925	100%	0	-100%
Bandhan Arbitrage Fund	8.83	0.22%	53,200	28,500	115.38%	24,700	940%	2,375	25%
Aditya Birla Sun Life Arbitrage Fund	5.99	0.10%	36,100	12,825	55.10%	23,275	100%	0	-100%
Edelweiss Arbitrage Fund	3.47	0.05%	20,900	11,400	120%	9,500	122.22%	4,275	-60.87%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	75,357	0%
HDFC BSE 500 ETF	0.01	0.14%	58	0	0%	58	45%	40	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	10.27	1.05%	61,878	0	0%	61,878	0%	61,878	0%
ICICI Prudential Midcap Fund	49.98	1.18%	301,160	0	0%	301,160	0%	301,160	0%
ICICI Prudential Equity Arbitrage Fund	25.54	0.17%	153,900	80,275	109.03%	73,625	229.79%	22,325	-81.35%
Kotak Arbitrage Fund	73.95	0.26%	445,550	-149,150	-25.08%	594,700	499.04%	99,275	-33.44%
HSBC Midcap Fund	165.20	2.06%	995,400	0	0%	995,400	0%	995,400	0%
DSP Arbitrage Fund	26.65	1.02%	160,550	3,800	2.42%	156,750	522.64%	25,175	-14.52%
ICICI Prudential Retirement Fund Pure Equity Plan	3.10	0.85%	18,701	0	0%	18,701	0%	18,701	0%
ICICI Prudential BSE 500 ETF	0.18	0.14%	1,106	53	5.03%	1,053	0.86%	1,044	9.66%
ICICI Prudential Nifty Midcap 150 ETF	1.83	0.87%	11,055	15	0.14%	11,040	5.33%	10,481	-0.01%
DSP Value Fund	1.73	0.27%	10,450	0	0%	10,450	0%	10,450	-45%
ICICI Prudential Nifty Midcap 150 Index Fund	1.86	0.87%	11,184	1,048	10.34%	10,136	-7.26%	10,929	9.55%
Navi Nifty Midcap 150 Index Fund	0.62	0.87%	3,749	195	5.49%	3,554	6.92%	3,324	11.73%
Axis Nifty Midcap 50 Index Fund	2.64	1.93%	15,925	1,330	9.11%	14,595	28.00%	11,402	23.26%
ICICI Prudential Nifty Infrastructure ETF	0.81	0.91%	4,902	-118	-2.35%	5,020	-1.70%	5,107	0.41%
HDFC NIFTY Midcap 150 ETF	0.09	0.86%	513	52	11.28%	461	40.98%	327	19.78%
HDFC Nifty Midcap 150 Index Fund	0.47	0.87%	2,850	452	18.85%	2,398	22.22%	1,962	23.40%
UTI BSE Housing Index Fund	0.52	3.93%	3,138	51	1.65%	3,087	17.91%	2,618	0.11%
DSP Dynamic Asset Allocation Fund	5.44	0.17%	32,775	2,850	9.52%	29,925	-3.08%	30,875	2066.67%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Fund	0.26	3.94%	1,551	121	8.46%	1,430	-16.08%	1,704	100%
UTI Arbitrage Fund	6.07	0.16%	36,575	6,650	22.22%	29,925	100%	0	-100%
Tata Balanced Advantage Fund	8.76	0.12%	52,808	0	0%	52,808	0%	52,808	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.93	0.89%	11,638	0	0%	11,638	0%	11,638	0%
Kotak Nifty Midcap 50 ETF	0.39	1.94%	2,324	-733	-23.98%	3,057	77.63%	1,721	21.97%
Mirae Asset Nifty Midcap 150 ETF	4.42	0.87%	26,631	468	1.79%	26,163	-18.68%	32,173	54.60%
PGIM India Arbitrage Fund	0.08	0.05%	475	0	0%	475	0%	475	100%
Baroda BNP Paribas Arbitrage Fund	0.95	0.22%	5,700	0	0%	5,700	100%	-	-%
LIC MF Arbitrage Fund	0.32	1.13%	1,900	1,425	300%	475	100%	-	-%
Tata Arbitrage Fund	15.92	0.21%	95,950	11,400	13.48%	84,550	100%	-	-%
UTI Nifty Midcap 150 ETF	0.04	0.87%	218	-531	-70.89%	749	100%	-	-%
Mirae Asset Equity Savings Fund	0.32	0.04%	1,900	0	0%	1,900	100%	-	-%
Mirae Asset Arbitrage Fund	5.28	1.00%	31,825	0	0%	31,825	100%	-	-%
HSBC Arbitrage Fund	1.81	0.10%	10,925	3,325	43.75%	7,600	100%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.13%	262	262	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.39	0.00%	2,375	2,375	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	13.33	1.03%	80,330	80,330	100%	-	-%	-	-%
Total:			6,499,111	46,225		6,452,886		5,440,383

31.31% Fall from 52W High

Edelweiss Flexi Cap Fund Regular Growth was the highest buyer of 80,330 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 149,150 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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31.31% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Godrej Properties

37 MFs bought and 9 MFs sold Godrej Properties in the month of Oct 2023 for a net change of 46,225 stocks

Edelweiss Flexi Cap Fund Regular Growth was the highest buyer of 80,330 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 149,150 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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