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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Infrastructure BeES	1.64	1.03%	5,693	447	8.52%	5,246	-5.43%	5,547	-19.20%
UTI BSE Housing Index Fund	1.31	5.17%	4,539	106	2.39%	4,433	-8.92%	4,867	5.57%
SBI Large Cap Fund	430.97	0.85%	1,498,675	0	0%	1,498,675	-11.75%	1,698,250	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	675	100%
Franklin India Large Cap Fund	80.60	1.03%	280,281	25,958	10.21%	254,323	17.87%	215,758	48.18%
Franklin India Large & Mid Cap Fund	69.41	1.97%	241,359	60,027	33.10%	181,332	54.43%	117,422	20.28%
ICICI Prudential Children’s Fund	20.96	1.59%	72,878	0	0%	72,878	0%	72,878	0%
ICICI Prudential Midcap Fund	191.94	3.03%	667,459	0	0%	667,459	0%	667,459	0%
SBI Midcap Fund	186.92	0.87%	650,000	0	0%	650,000	0%	650,000	0%
UTI Arbitrage Fund	0.71	0.01%	2,475	2,475	100%	0	-100%	9,450	133.33%
SBI Arbitrage Opportunities Fund	200.19	0.63%	696,150	72,450	11.62%	623,700	-9.26%	687,375	92.74%
Aditya Birla Sun Life Arbitrage Fund	28.86	0.22%	100,350	-450	-0.45%	100,800	-36.99%	159,975	196.25%
Nippon India Arbitrage Fund	5.69	0.04%	19,800	-5,625	-22.12%	25,425	9.71%	23,175	100%
Nippon India ETF Nifty Midcap 150	17.70	1.00%	61,539	4,304	7.52%	57,235	0.21%	57,117	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	18.87	1.00%	65,622	2,058	3.24%	63,564	1.61%	62,554	-0.92%
Motilal Oswal Nifty 500 Fund	3.61	0.18%	12,564	318	2.60%	12,246	2.46%	11,952	0.56%
Motilal Oswal Nifty Midcap 100 ETF	6.65	1.25%	23,117	587	2.61%	22,530	0.38%	22,444	4.60%
Nippon India Nifty Midcap 150 Index Fund	15.90	1.00%	55,290	1,721	3.21%	53,569	0.71%	53,190	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.84	1.00%	9,883	349	3.66%	9,534	3.98%	9,169	3.80%
Edelweiss Focused Fund	18.11	2.02%	62,987	4,317	7.36%	58,670	0%	58,670	0%
ICICI Prudential Nifty Infrastructure ETF	1.15	1.03%	3,984	372	10.30%	3,612	-21.73%	4,615	-0.90%
SBI Nifty Midcap 150 Index Fund	6.69	1.00%	23,248	1,332	6.08%	21,916	4.30%	21,013	6.22%
JM Midcap Fund	15.90	0.94%	55,300	0	0%	55,300	-11.94%	62,800	0%
UTI Nifty Midcap 150 ETF	0.07	1.00%	234	25	11.96%	209	-1.42%	212	13.98%
Samco Dynamic Asset Allocation Fund	3.30	0.55%	11,470	-2,780	-19.51%	14,250	0%	14,250	0%
LIC MF Nifty Midcap 100 ETF	8.62	1.24%	29,964	-1,043	-3.36%	31,007	-0.64%	31,207	1.58%
HDFC NIFTY Realty Index Fund	15.99	14.48%	55,618	1,014	1.86%	54,604	-2.72%	56,132	3.29%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	28,883	0%
Tata Nifty Realty Index Fund	7.52	14.49%	26,149	-1,901	-6.78%	28,050	-12.49%	32,055	-11.04%
Motilal Oswal Nifty 500 ETF	0.15	0.18%	515	84	19.49%	431	0.47%	429	7.25%
Aditya Birla Sun Life Quant Fund	29.88	1.14%	103,899	-3,145	-2.94%	107,044	-21.89%	137,047	6.10%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	-	-%	-	-	-%	0	-100%	20,114	-44.12%
Union Aggressive Hybrid Fund	5.95	0.94%	20,702	0	0%	20,702	0%	20,702	-19.45%
Kotak Nifty Midcap 50 ETF	0.79	1.92%	2,758	352	14.63%	2,406	-6.24%	2,566	14.81%
Axis Nifty Midcap 50 Index Fund	7.65	1.92%	26,600	784	3.04%	25,816	-8.02%	28,068	3.76%
Kotak BSE Housing Index Fund	0.93	5.19%	3,216	34	1.07%	3,182	3.85%	3,064	1.06%
Motilal Oswal Nifty Realty ETF	9.22	14.48%	32,062	8,347	35.20%	23,715	-25.68%	31,911	36.17%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	225	100%
Kotak Nifty Midcap 50 Index Fund	0.84	1.93%	2,920	142	5.11%	2,778	-0.96%	2,805	100%
HDFC Balanced Advantage Fund	46.91	0.05%	163,125	0	0%	163,125	0%	163,125	0%
ICICI Prudential Equity Arbitrage Fund	128.31	0.51%	446,175	-42,300	-8.66%	488,475	-2.30%	499,950	0%
Invesco India Arbitrage Fund	6.60	0.04%	22,950	-1,125	-4.67%	24,075	-83.26%	143,775	175.43%
Kotak Arbitrage Fund	129.73	0.24%	451,125	113,400	33.58%	337,725	-67.13%	1,027,350	41.14%
HDFC Arbitrage Fund	25.43	0.15%	88,425	59,850	209.45%	28,575	-70.94%	98,325	264.17%
Edelweiss Mid Cap Fund	116.75	1.52%	406,005	22,448	5.85%	383,557	0%	383,557	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
Bandhan Arbitrage Fund	18.31	0.24%	63,675	6,300	10.98%	57,375	-75.50%	234,225	132.37%
Edelweiss ELSS Tax saver Fund	2.31	0.59%	8,018	0	0%	8,018	0%	8,018	0%
Axis ELSS Tax Saver Fund	132.82	0.36%	461,860	0	0%	461,860	0%	461,860	0%
HSBC Midcap Fund	337.92	2.87%	1,175,100	0	0%	1,175,100	9.68%	1,071,400	0%
Axis Multi Asset Allocation Fund	14.38	1.12%	50,000	0	0%	50,000	0%	50,000	0%
Axis Midcap Fund	235.16	0.78%	817,765	0	0%	817,765	0%	817,765	0%
Union Flexi Cap Fund	23.01	1.03%	80,000	0	0%	80,000	0%	80,000	-39.80%
HSBC Equity Savings Fund	2.88	0.52%	10,000	0	0%	10,000	0%	10,000	0%
Union ELSS Tax Saver Fund	8.91	0.96%	31,000	0	0%	31,000	0%	31,000	-49.84%
HSBC ELSS Tax saver Fund	41.70	0.98%	145,000	0	0%	145,000	0%	145,000	0%
Edelweiss Arbitrage Fund	5.05	0.04%	17,550	0	0%	17,550	21.88%	14,400	100%
Axis Arbitrage Fund	59.01	1.07%	205,200	16,425	8.70%	188,775	-45.52%	346,500	116.60%
Edelweiss Flexi Cap Fund	34.18	1.45%	118,851	3,131	2.71%	115,720	0%	115,720	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,788	-12.43%
DSP Arbitrage Fund	3.49	0.06%	12,150	450	3.85%	11,700	0%	11,700	8.33%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,255	0%
Axis Large & Mid Cap Fund	70.28	0.51%	244,377	0	0%	244,377	0%	244,377	0%
Union Value Fund	1.44	0.49%	5,000	0	0%	5,000	-44.44%	9,000	-60.70%
Tata Arbitrage Fund	81.98	0.66%	285,075	152,550	115.11%	132,525	-57.47%	311,625	181.50%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,001	-42.02%
Tata Balanced Advantage Fund	77.43	0.75%	269,262	25,000	10.23%	244,262	0%	244,262	37.41%
ICICI Prudential Retirement Fund Pure Equity Plan	18.10	1.78%	62,937	0	0%	62,937	0%	62,937	31.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.35	0.48%	11,638	0	0%	11,638	0%	11,638	0%
ICICI Prudential BSE 500 ETF	0.53	0.18%	1,851	51	2.83%	1,800	3.27%	1,743	3.14%
Union Large & Midcap Fund	5.94	0.71%	20,661	0	0%	20,661	-24.63%	27,411	-32.50%
Tata Focused Fund	44.33	2.40%	154,162	0	0%	154,162	0%	154,162	0%
Union Midcap Fund	14.02	1.04%	48,758	0	0%	48,758	0%	48,758	-49.87%
ICICI Prudential Nifty Midcap 150 ETF	4.10	1.00%	14,245	400	2.89%	13,845	0.47%	13,780	2.10%
Mirae Asset Arbitrage Fund	11.45	0.40%	39,825	0	0%	39,825	-41%	67,500	165.49%
Tata Business Cycle Fund	45.52	1.58%	158,291	0	0%	158,291	0%	158,291	14.46%
Axis Value Fund	5.01	0.67%	17,439	0	0%	17,439	0%	17,439	0%
Bandhan Multi Cap Fund	17.25	0.71%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.50%	3,754	185	5.18%	3,569	3.54%	3,447	8.40%
Axis Multicap Fund	31.67	0.48%	110,124	50,000	83.16%	60,124	0%	60,124	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.64	1.00%	19,604	670	3.54%	18,934	1.26%	18,698	3.22%
Navi Nifty Midcap 150 Index Fund	2.08	1.00%	7,235	302	4.36%	6,933	1.93%	6,802	3.96%
Mirae Asset Nifty Midcap 150 ETF	9.06	1.00%	31,506	730	2.37%	30,776	2.79%	29,940	9.25%
Bandhan Midcap Fund	10.92	0.73%	37,981	16,955	80.64%	21,026	29.81%	16,197	16.94%
Union Retirement Fund	2.90	1.92%	10,100	0	0%	10,100	0%	10,100	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.09	2.23%	49,002	4,018	8.93%	44,984	6.67%	42,170	12.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	15.78	2.22%	54,864	5,255	10.59%	49,609	6.31%	46,664	10.43%
Union Multicap Fund	10.96	1.02%	38,100	9,100	31.38%	29,000	-27.50%	40,000	0%
Tata Multicap Fund	21.57	0.67%	75,000	0	0%	75,000	0%	75,000	50%
HDFC BSE 500 ETF	0.02	0.18%	86	-1	-1.15%	87	-7.45%	94	1.08%
HDFC NIFTY Midcap 150 ETF	0.64	1.00%	2,221	296	15.38%	1,925	5.89%	1,818	11.06%
HDFC Nifty Midcap 150 Index Fund	2.45	1.00%	8,530	656	8.33%	7,874	5.11%	7,491	7.06%
HDFC BSE 500 Index Fund	0.34	0.18%	1,169	65	5.89%	1,104	9.85%	1,005	8.41%
Kotak Quant Fund	13.83	1.64%	48,106	-7,866	-14.05%	55,972	-3.03%	57,722	543.07%
Groww Nifty Total Market Index Fund	0.41	0.17%	1,443	87	6.42%	1,356	8.65%	1,248	8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.50%	2,370	175	7.97%	2,195	6.09%	2,069	6.93%
Zerodha Nifty LargeMidcap 250 Index Fund	3.28	0.50%	11,416	1,091	10.57%	10,325	7.90%	9,569	8.30%
Parag Parikh Arbitrage Fund	2.65	0.24%	9,225	0	0%	9,225	0%	9,225	20.59%
Union Children's Fund	0.58	0.97%	2,000	0	0%	2,000	-42.84%	3,499	0%
Axis India Manufacturing Fund	22.77	0.38%	79,192	0	0%	79,192	-42.24%	137,094	0%
Bandhan Multi Asset Allocation Fund	3.69	0.21%	12,825	0	0%	12,825	0%	12,825	0%
HSBC Multi Asset Allocation Fund	20.01	0.97%	69,600	0	0%	69,600	0%	69,600	0%
Union Business Cycle Fund	6.30	1.12%	21,900	8,600	64.66%	13,300	100%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.50%	2,963	222	8.10%	2,741	4.62%	2,620	6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.00	1.25%	3,466	26	0.76%	3,440	-7.00%	3,699	0.60%
Zerodha Nifty Midcap 150 ETF	0.29	1.00%	1,021	248	32.08%	773	6.77%	724	13.30%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	204	7	3.55%	197	-1.01%	199	2.58%
Axis Nifty 500 Index Fund	0.39	0.18%	1,373	21	1.55%	1,352	-8.09%	1,471	-5.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	141	1	0.71%	140	16.67%	120	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.25%	303	12	4.12%	291	17.34%	248	100%
HSBC Arbitrage Fund	5.31	0.22%	18,450	2,925	18.84%	15,525	-29.59%	22,050	196.97%
HSBC Conservative Hybrid Fund	0.72	0.53%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Aggressive Hybrid Fund	72.27	1.28%	251,300	0	0%	251,300	0%	-	-%
Tata Large & Mid Cap Fund	86.27	1.03%	300,000	0	0%	300,000	100%	-	-%
ICICI Prudential Midcap Select ETF	2.06	2.69%	7,153	415	6.16%	6,738	100%	-	-%
NJ Balanced Advantage Fund	0.65	0.02%	2,250	0	0%	2,250	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	2,817	281	11.08%	2,536	100%	-	-%
SBI Nifty 500 Index Fund	1.46	0.18%	5,084	378	8.03%	4,706	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.19	1.00%	656	56	9.33%	600	100%	-	-%
HSBC Large & Mid Cap Fund	64.33	1.78%	223,700	0	0%	223,700	16.21%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.30	0.50%	8,012	8,012	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.07	2.23%	3,719	3,719	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	8.76	0.97%	30,452	30,452	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.17%	174	174	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.50%	184	184	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.91	0.09%	3,150	3,150	100%	-	-%	-	-%
Total:			12,673,220	549,840		12,123,380		13,080,694

30.57% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 152,550 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 120,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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30.57% Fall from 52W High

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

68 MFs bought and 11 MFs sold Godrej Properties in the month of Oct 2024 for a net change of 549,840 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 152,550 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 120,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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