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	1.80	0.00%	8,525	0	0%	8,525	0%	8,525	0%
Motilal Oswal Nifty Midcap 150 Index Fund	24.27	0.83%	114,791	2,617	2.33%	112,174	2.23%	109,724	0.66%
Motilal Oswal Nifty 500 Fund	4.36	0.16%	20,604	581	2.90%	20,023	1.72%	19,685	0.87%
Motilal Oswal Nifty Midcap 100 ETF	7.34	1.00%	34,708	286	0.83%	34,422	-0.17%	34,480	-5.98%
LIC MF Balanced Advantage Fund	0.79	0.10%	3,726	-13,603	-78.50%	17,329	-31.02%	25,122	43.60%
LIC MF Nifty Midcap 100 ETF	7.63	1.00%	36,084	0	0%	36,084	-0.16%	36,142	-6.69%
Motilal Oswal Nifty Realty ETF	29.33	14.31%	138,711	11,779	9.28%	126,932	27.60%	99,475	13.88%
Motilal Oswal Nifty 500 ETF	0.29	0.16%	1,353	6	0.45%	1,347	2.82%	1,310	7.64%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.70	3.67%	3,294	-43	-1.29%	3,337	11.09%	3,004	-3.69%
Motilal Oswal Arbitrage Fund	5.00	0.30%	23,650	0	0%	23,650	0%	23,650	0%
Parag Parikh Arbitrage Fund	1.63	0.08%	7,700	0	0%	7,700	0%	7,700	0%
Angel One Nifty Total Market Index Fund	0.08	0.15%	382	12	3.24%	370	2.49%	361	1.12%
Motilal Oswal BSE 1000 Index Fund	0.08	0.15%	400	10	2.56%	390	0.78%	387	7.50%
SBI ESG Exclusionary Strategy Fund	72.95	1.26%	345,000	65,000	23.21%	280,000	0%	280,000	0%
Tata Large & Mid Cap Fund	359.48	4.11%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Midcap Fund	274.90	1.18%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Arbitrage Opportunities Fund	190.39	0.46%	900,350	26,125	2.99%	874,225	2.02%	856,900	-0.80%
Bandhan Large & Mid Cap Fund	100.15	0.78%	473,612	0	0%	473,612	26.77%	373,612	41.79%
Bandhan Large Cap Fund	23.54	1.15%	111,317	1,032	0.94%	110,285	-1.56%	112,036	0.88%
Axis ELSS Tax Saver Fund	97.66	0.28%	461,860	0	0%	461,860	0%	461,860	0%
Bandhan Infrastructure Fund	21.67	1.38%	102,488	0	0%	102,488	-4.13%	106,905	7.85%
Axis Midcap Fund	43.56	0.14%	205,989	0	0%	205,989	0%	205,989	-10.71%
Tata Retirement Savings Progressive Fund	37.99	1.78%	179,665	0	0%	179,665	0%	179,665	0%
Tata Retirement Savings Moderate Fund	33.06	1.51%	156,335	0	0%	156,335	0%	156,335	0%
Tata Retirement Savings Conservative Fund	0.78	0.45%	3,700	0	0%	3,700	0%	3,700	0%
Axis Arbitrage Fund	95.95	1.19%	453,750	7,700	1.73%	446,050	-0.37%	447,700	-4.35%
Bandhan Aggressive Hybrid Fund	12.65	0.85%	59,845	2,563	4.47%	57,282	-1.00%	57,863	10.46%
Baroda BNP Paribas Arbitrage Fund	2.27	0.17%	10,725	3,300	44.44%	7,425	-38.64%	12,100	-2.22%
Tata Arbitrage Fund	139.51	0.69%	659,725	32,175	5.13%	627,550	-8.32%	684,475	22.25%
Tata Focused Fund	53.79	2.86%	254,384	16,222	6.81%	238,162	54.49%	154,162	0%
Tata Business Cycle Fund	65.72	2.29%	310,791	0	0%	310,791	0%	310,791	0%
NJ Balanced Advantage Fund	2.79	0.07%	13,200	0	0%	13,200	-4%	13,750	72.41%
NJ Arbitrage Fund	3.26	1.24%	15,400	0	0%	15,400	0%	15,400	0%
Axis Nifty Midcap 50 Index Fund	8.47	1.51%	40,051	2,247	5.94%	37,804	1.87%	37,110	-7.85%
Bandhan Midcap Fund	0	-%	0	-55,891	-100%	55,891	0%	55,891	0%
Tata Housing Opportunities Fund	8.88	1.68%	42,000	0	0%	42,000	0%	42,000	0%
SBI Nifty Midcap 150 Index Fund	7.95	0.83%	37,573	623	1.69%	36,950	-1.96%	37,690	-1.95%
Tata Multicap Fund	15.86	0.49%	75,000	0	0%	75,000	0%	75,000	0%
Bajaj Finserv Arbitrage Fund	3.95	0.31%	18,700	0	0%	18,700	0%	18,700	6.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.02	0.41%	4,841	97	2.04%	4,744	2.48%	4,629	-0.43%
Zerodha Nifty LargeMidcap 250 Index Fund	5.12	0.42%	24,191	730	3.11%	23,461	2.33%	22,927	0.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.92	1.19%	4,363	-55	-1.24%	4,418	-2.08%	4,512	-2.72%
Bandhan Innovation Fund	20.69	1.06%	97,841	1,884	1.96%	95,957	0%	95,957	1.92%
Zerodha Nifty Midcap 150 ETF	1.27	0.83%	6,010	484	8.76%	5,526	3.91%	5,318	8.09%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	292	-2	-0.68%	294	-3.61%	305	-2.24%
Axis Nifty 500 Index Fund	0.49	0.16%	2,340	1	0.04%	2,339	-0.43%	2,349	6.68%
Bandhan Nifty Midcap 150 Index Fund	0.25	0.83%	1,197	18	1.53%	1,179	-0.25%	1,182	-2.15%
Bandhan Business Cycle Fund	18.38	1.22%	86,924	0	0%	86,924	-1.91%	88,613	-1.10%
SBI Nifty 500 Index Fund	1.35	0.16%	6,369	-96	-1.48%	6,465	-2.99%	6,664	-2.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.82%	368	-23	-5.88%	391	0.51%	389	-3.23%
Angel One Nifty Total Market ETF	0.07	0.15%	318	1	0.32%	317	0%	317	21.92%
JioBlackRock Nifty Midcap 150 Index Fund	1.37	0.83%	6,475	676	11.66%	5,799	21.24%	4,783	28.96%
UTI Arbitrage Fund	32.16	0.30%	152,075	18,425	13.79%	133,650	3.85%	128,700	33.33%
Invesco India Arbitrage Fund	108.63	0.39%	513,700	96,250	23.06%	417,450	-53.92%	905,850	27.13%
Invesco India Balanced Advantage Fund	8.43	0.75%	39,849	0	0%	39,849	0%	39,849	0%
Bandhan Arbitrage Fund	32.27	0.36%	152,625	12,925	9.25%	139,700	-47.47%	265,925	19.38%
Aditya Birla Sun Life Arbitrage Fund	61.58	0.24%	291,225	0	0%	291,225	6.33%	273,900	0.50%
Union Flexi Cap Fund	21.57	0.89%	102,000	0	0%	102,000	0%	102,000	0%
Bandhan Balanced Advantage Fund	9.65	0.42%	45,624	-523	-1.13%	46,147	-15.45%	54,577	-4.68%
Mahindra Manulife ELSS Tax Saver Fund	8.93	0.91%	42,208	7,000	19.88%	35,208	0.59%	35,000	100%
Mahindra Manulife Multi Cap Fund	126.88	2.07%	600,000	0	0%	600,000	45.28%	413,000	0%
Mahindra Manulife Mid Cap Fund	69.15	1.62%	327,000	0	0%	327,000	0%	327,000	0%
Invesco India Aggressive Hybrid Fund	5.01	0.60%	23,685	0	0%	23,685	0%	23,685	0%
Tata Balanced Advantage Fund	162.99	1.65%	770,770	0	0%	770,770	0%	770,770	0%
Union Midcap Fund	17.27	1.05%	81,684	7,659	10.35%	74,025	10.13%	67,214	0%
Union Aggressive Hybrid Fund	6.34	0.92%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.47	0.83%	16,420	289	1.79%	16,131	0.11%	16,113	-2.19%
Mahindra Manulife Flexi Cap Fund	14.03	0.87%	66,326	11,000	19.88%	55,326	0.59%	55,000	100%
Mahindra Manulife Balanced Advantage Fund	7.40	0.79%	35,000	0	0%	35,000	0%	35,000	0%
Union Multicap Fund	0	-%	0	-35,943	-100%	35,943	0%	35,943	0%
UTI BSE Housing Index Fund	1.22	4.94%	5,788	-74	-1.26%	5,862	-0.37%	5,884	12.61%
UTI Nifty Midcap 150 ETF	0.09	0.83%	439	-1	-0.23%	440	7.84%	408	-2.86%
Groww Nifty Total Market Index Fund	0.53	0.15%	2,501	50	2.04%	2,451	0.74%	2,433	-0.65%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Realty Index Fund	7.15	14.34%	33,815	-1,263	-3.60%	35,078	-30.30%	50,325	-9.34%
UTI Nifty Midcap 150 Index Fund	0.51	0.83%	2,428	3	0.12%	2,425	2.54%	2,365	2.03%
Aditya Birla Sun Life Conglomerate Fund	30.17	1.69%	142,667	0	0%	142,667	0%	142,667	0%
Groww Nifty 200 ETF	0.03	0.18%	126	3	2.44%	123	0.82%	122	-3.94%
Unifi Dynamic Asset Allocation Fund	1.57	0.16%	7,425	5,225	237.50%	2,200	0%	2,200	100%
Bandhan BSE India Sector Leaders Index Fund	0.35	1.04%	1,644	-9	-0.54%	1,653	-1.67%	1,681	100%
Kotak Arbitrage Fund	69.03	0.09%	326,425	-124,850	-27.67%	451,275	-56.47%	1,036,750	47.61%
Kotak Nifty Midcap 50 ETF	1.91	1.50%	9,048	2,706	42.67%	6,342	2.19%	6,206	-0.18%
Kotak BSE Housing Index Fund	0.87	4.96%	4,109	205	5.25%	3,904	-4.08%	4,070	12.00%
Kotak Nifty Midcap 50 Index Fund	1.00	1.51%	4,716	217	4.82%	4,499	-1.40%	4,563	-5.82%
Kotak MSCI India ETF	1.97	0.23%	9,308	1,746	23.09%	7,562	7.40%	7,041	17.21%
Kotak Nifty Midcap 150 ETF	0.03	0.83%	162	-2	-1.22%	164	-15.03%	193	-3.50%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	76,933	-43.88%
Franklin India Mid Cap Fund	153.51	1.19%	725,956	0	0%	725,956	52.53%	475,956	0%
Franklin India Flexi Cap Fund	142.54	0.71%	674,053	0	0%	674,053	0%	674,053	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	262,365	0%	262,365	0%
Franklin India Large & Mid Cap Fund	18.58	0.50%	87,865	-73,172	-45.44%	161,037	-40.55%	270,864	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	106.09	0.80%	501,691	-168,686	-25.16%	670,377	0%	670,377	0%
Edelweiss ELSS Tax saver Fund	1.70	0.38%	8,018	0	0%	8,018	0%	8,018	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	15,296	0%
Nippon India Arbitrage Fund	82.92	0.51%	392,150	9,350	2.44%	382,800	-18.64%	470,525	0.53%
HSBC ELSS Tax saver Fund	30.66	0.73%	145,000	0	0%	145,000	0%	145,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	47.28	0.28%	223,575	13,200	6.27%	210,375	0.39%	209,550	3.25%
HDFC Large and Mid Cap Fund	49.11	0.17%	232,226	0	0%	232,226	0%	232,226	0%
Edelweiss Equity Savings Fund	1.16	0.11%	5,500	0	0%	5,500	0%	5,500	0%
Edelweiss Flexi Cap Fund	27.64	0.90%	130,727	0	0%	130,727	-20.69%	164,821	0%
Union Balanced Advantage Fund	6.45	0.47%	30,500	0	0%	30,500	0%	30,500	0%
DSP Arbitrage Fund	9.83	0.15%	46,475	1,100	2.42%	45,375	2.48%	44,275	27.78%
Bank of India Arbitrage Fund	1.16	2.78%	5,500	0	0%	5,500	0%	5,500	0%
Union Equity Savings Fund	1.33	0.91%	6,300	0	0%	6,300	0%	6,300	0%
Kotak Balanced Advantage Fund	50.94	0.28%	240,881	0	0%	240,881	0%	240,881	0%
Nippon India ETF Nifty Midcap 150	23.31	0.83%	110,239	2,712	2.52%	107,527	-3.61%	111,555	0.14%
Tata Multi Asset Allocation Fund	38.06	0.82%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India ETF Nifty Infrastructure BeES	1.40	0.84%	6,641	-42	-0.63%	6,683	-3.03%	6,892	-3.78%
Mirae Asset Arbitrage Fund	8.84	0.23%	41,800	0	0%	41,800	0%	41,800	0%
Nippon India Nifty Midcap 150 Index Fund	17.52	0.83%	82,849	1,674	2.06%	81,175	-0.25%	81,380	0.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.33	0.42%	6,306	113	1.82%	6,193	0.60%	6,156	-4.85%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	2.96	0.83%	14,005	258	1.88%	13,747	1.94%	13,485	-1.17%
Mirae Asset Nifty Midcap 150 ETF	10.80	0.83%	51,078	1,171	2.35%	49,907	-3.41%	51,668	6.18%
Edelweiss Focused Fund	14.30	1.37%	67,627	0	0%	67,627	-8.94%	74,268	0%
HDFC Business Cycle Fund	29.95	1.02%	141,650	0	0%	141,650	0%	141,650	0%
HDFC BSE 500 ETF	0.03	0.16%	146	0	0%	146	0%	146	5.80%
HDFC NIFTY Midcap 150 ETF	0.83	0.83%	3,917	159	4.23%	3,758	-3.32%	3,887	-5.79%
HDFC Nifty Midcap 150 Index Fund	3.84	0.83%	18,175	798	4.59%	17,377	2.48%	16,957	0.57%
HDFC BSE 500 Index Fund	0.40	0.16%	1,888	60	3.28%	1,828	-0.33%	1,835	4.26%
HDFC NIFTY Realty Index Fund	16.62	14.30%	78,588	-1,224	-1.53%	79,812	-0.51%	80,223	-1.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.21%	519	2	0.39%	517	-1.90%	527	2.73%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	4,694	163	3.60%	4,531	1.96%	4,444	19.62%
HDFC Nifty LargeMidcap 250 Index Fund	1.78	0.42%	8,434	-245	-2.82%	8,679	-3.53%	8,997	-8.15%
Mirae Asset Nifty Total Market Index Fund	0.07	0.15%	345	5	1.47%	340	1.49%	335	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.41%	599	16	2.74%	583	1.39%	575	15%
Nippon India Nifty Realty Index Fund	4.71	14.29%	22,275	3,140	16.41%	19,135	10.81%	17,268	6.82%
Mirae Asset Nifty India New Age Consumption ETF	0.53	1.35%	2,497	137	5.81%	2,360	2.03%	2,313	19.23%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	392	26	7.10%	366	0%	366	22%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	64.89	0.40%	306,853	0	0%	306,853	0%	306,853	85.27%
ICICI Prudential Midcap Fund	156.55	2.22%	740,323	0	0%	740,323	0%	740,323	0%
ICICI Prudential Retirement Fund Pure Equity Plan	13.31	0.84%	62,937	0	0%	62,937	0%	62,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	11,638	0%
ICICI Prudential Midcap Select ETF	2.37	2.51%	11,198	6	0.05%	11,192	-0.97%	11,302	16.42%
ICICI Prudential Nifty Midcap 150 ETF	4.73	0.83%	22,381	347	1.57%	22,034	2.39%	21,520	1.02%
ICICI Prudential Nifty Midcap 150 Index Fund	7.84	0.83%	37,064	1,236	3.45%	35,828	2.91%	34,816	2.11%
ICICI Prudential Nifty Infrastructure ETF	2.79	0.84%	13,216	-830	-5.91%	14,046	-5.31%	14,833	-0.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.02	0.42%	4,820	76	1.60%	4,744	0.53%	4,719	-4.16%
ICICI Prudential Nifty 500 Index Fund	0.08	0.16%	362	31	9.37%	331	12.97%	293	10.15%
HDFC Balanced Advantage Fund	264.33	0.24%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
ICICI Prudential Equity Arbitrage Fund	115.61	0.35%	546,700	45,375	9.05%	501,325	-11.25%	564,850	10.73%
HDFC Arbitrage Fund	105.95	0.45%	501,050	-24,200	-4.61%	525,250	-0.88%	529,925	7.06%
HSBC Arbitrage Fund	0.58	0.02%	2,750	2,200	400%	550	-50%	1,100	33.33%
ICICI Prudential BSE 500 ETF	0.53	0.16%	2,525	12	0.48%	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	0.05	0.21%	240	0	0%	240	-20.27%	301	-2.59%
Franklin India Arbitrage Fund	-	-%	-	-	-%	30,800	0%	30,800	0%
ITI ELSS Tax Saver Fund	4.89	1.11%	23,121	0	0%	23,121	0%	23,121	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	45,915	8.72%
ITI Large & Mid Cap Fund	12.63	1.47%	59,748	0	0%	59,748	0%	59,748	0%
JM Arbitrage Fund	0.06	0.02%	275	0	0%	275	-80%	1,375	0%
Tata Nifty Midcap 150 Index Fund	1.50	0.84%	7,075	720	11.33%	6,355	5.65%	6,015	24.92%
HSBC Flexi Cap Fund	32.15	0.61%	152,060	0	0%	152,060	0%	152,060	0%
HSBC Conservative Hybrid Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	73.56	0.88%	347,875	40,161	13.05%	307,714	100%	-	-%
ITI Balanced Advantage Fund	5.84	1.46%	27,500	0	0%	27,500	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	14.26	0.94%	67,424	1,135	1.71%	66,289	100%	-	-%
Quant ESG Integration Strategy Fund	1.61	0.59%	7,605	0	0%	7,605	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	34.26	1.09%	162,000	0	0%	162,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.29	0.45%	6,100	0	0%	6,100	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.39	0.22%	1,830	0	0%	1,830	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.80	0.87%	70,000	0	0%	70,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	28.86	2.61%	136,457	0	0%	136,457	100%	-	-%
quant Healthcare Fund	9.94	2.63%	47,015	0	0%	47,015	100%	-	-%
Quant Consumption Fund	8.40	3.85%	39,723	0	0%	39,723	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.34	0.25%	30,000	0	0%	30,000	100%	-	-%
Quant Arbitrage Fund	0.99	0.59%	4,675	0	0%	4,675	100%	-	-%
quant Equity Savings Fund	1.08	2.47%	5,125	0	0%	5,125	100%	-	-%
Groww Nifty Realty ETF	1.11	14.27%	5,265	484	10.12%	4,781	100%	-	-%
The Wealth Company Arbitrage Fund	1.57	0.76%	7,425	0	0%	7,425	100%	-	-%
Union Arbitrage Fund	1.05	0.38%	4,950	4,950	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.06	0.00%	275	275	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.36	1.04%	11,145	11,145	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	2.24	0.68%	10,603	10,603	100%	-	-%	-	-%
ICICI Prudential Conglomerate Fund	11.20	1.28%	52,947	52,947	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	0.52	0.79%	2,475	2,475	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.05	0.82%	219	219	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.22%	69	69	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.09	0.83%	422	422	100%	-	-%	-	-%
Bandhan Value Fund	21.15	0.20%	100,000	100,000	100%	-	-%	-	-%
Total:			21,602,612	145,567		21,767,260		21,905,752

29.90% Fall from 52W High

Bandhan Value Fund Regular Plan Growth was the highest buyer of 100,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 168,686 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

29.90% Fall from 52W High

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

80 MFs bought and 23 MFs sold Godrej Properties in the month of Nov 2025 for a net change of 145,567 stocks

Bandhan Value Fund Regular Plan Growth was the highest buyer of 100,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 168,686 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners