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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Balanced Advantage Fund	4.95	0.62%	25,122	7,627	43.60%	17,495	0%	17,495	0%
LIC MF Nifty Midcap 100 ETF	7.12	1.01%	36,142	-2,591	-6.69%	38,733	-0.16%	38,796	0%
UTI Arbitrage Fund	25.34	0.28%	128,700	32,175	33.33%	96,525	61.75%	54,175	-23.32%
SBI Midcap Fund	255.94	1.15%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
NJ Balanced Advantage Fund	2.71	0.07%	13,750	5,775	72.41%	7,975	0%	7,975	0%
SBI Nifty Midcap 150 Index Fund	7.42	0.82%	37,690	-751	-1.95%	38,441	1.99%	37,692	1.93%
UTI BSE Housing Index Fund	1.16	4.61%	5,884	659	12.61%	5,225	2.17%	5,114	-0.06%
Motilal Oswal Nifty 500 ETF	0.26	0.15%	1,310	93	7.64%	1,217	0.16%	1,215	14.08%
UTI Nifty Midcap 150 ETF	0.08	0.82%	408	-12	-2.86%	420	0.24%	419	0%
UTI Nifty Midcap 150 Index Fund	0.47	0.82%	2,365	47	2.03%	2,318	0.61%	2,304	1.81%
Motilal Oswal Nifty Midcap 150 Index Fund	21.60	0.82%	109,724	724	0.66%	109,000	4.11%	104,700	3.56%
Motilal Oswal Nifty 500 Fund	3.88	0.15%	19,685	170	0.87%	19,515	1.93%	19,145	1.55%
Motilal Oswal Nifty Midcap 100 ETF	6.79	1.01%	34,480	-2,192	-5.98%	36,672	-2.43%	37,584	1.89%
Motilal Oswal Nifty Realty ETF	19.58	13.87%	99,475	12,127	13.88%	87,348	18.46%	73,735	32.26%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.59	3.42%	3,004	-115	-3.69%	3,119	4.38%	2,988	2.36%
Motilal Oswal Arbitrage Fund	4.66	0.32%	23,650	0	0%	23,650	0%	23,650	0%
Angel One Nifty Total Market Index Fund	0.07	0.15%	361	4	1.12%	357	7.53%	332	7.10%
Angel One Nifty Total Market ETF	0.06	0.15%	317	57	21.92%	260	31.31%	198	0.51%
Motilal Oswal BSE 1000 Index Fund	0.08	0.15%	387	27	7.50%	360	7.46%	335	100%
Invesco India Arbitrage Fund	178.34	0.66%	905,850	193,325	27.13%	712,525	232.61%	214,225	-2.01%
Bandhan Midcap Fund	11.00	0.59%	55,891	0	0%	55,891	-12.88%	64,151	0%
Parag Parikh Arbitrage Fund	1.52	0.08%	7,700	0	0%	7,700	0%	7,700	0%
Bandhan Nifty Midcap 150 Index Fund	0.23	0.82%	1,182	-26	-2.15%	1,208	5.41%	1,146	4.47%
Axis Nifty Midcap 50 Index Fund	7.31	1.53%	37,110	-3,161	-7.85%	40,271	3.17%	39,032	2.61%
Invesco India Balanced Advantage Fund	7.85	0.75%	39,849	0	0%	39,849	0%	39,849	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	22.06	1.15%	112,036	975	0.88%	111,061	3.63%	107,175	1.64%
Axis ELSS Tax Saver Fund	90.93	0.27%	461,860	0	0%	461,860	0%	461,860	0%
Bandhan Infrastructure Fund	21.05	1.30%	106,905	7,781	7.85%	99,124	15.54%	85,790	82.85%
Axis Midcap Fund	40.56	0.13%	205,989	-24,717	-10.71%	230,706	-21.76%	294,855	-54.82%
Bandhan Aggressive Hybrid Fund	11.39	0.93%	57,863	5,478	10.46%	52,385	20.15%	43,601	3.26%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Fund	17.45	1.09%	88,613	-982	-1.10%	89,595	0%	89,595	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.80%	389	-13	-3.23%	402	-0.74%	405	-0.49%
Bandhan Innovation Fund	18.89	1.06%	95,957	1,804	1.92%	94,153	0%	94,153	0.78%
Groww Nifty 200 ETF	0.02	0.18%	122	-5	-3.94%	127	0.79%	126	10.53%
SBI ESG Exclusionary Strategy Fund	55.13	0.98%	280,000	0	0%	280,000	0%	280,000	0%
SBI Arbitrage Opportunities Fund	168.71	0.43%	856,900	-6,875	-0.80%	863,775	84.22%	468,875	-11.43%
Axis Arbitrage Fund	88.14	1.16%	447,700	-20,350	-4.35%	468,050	15.78%	404,250	1.80%
Navi Nifty Midcap 150 Index Fund	2.65	0.82%	13,485	-160	-1.17%	13,645	6.54%	12,807	2.59%
Bajaj Finserv Arbitrage Fund	3.68	0.28%	18,700	1,100	6.25%	17,600	14.29%	15,400	0%
Groww Nifty Total Market Index Fund	0.48	0.15%	2,433	-16	-0.65%	2,449	1.70%	2,408	2.51%
Axis Nifty 500 Index Fund	0.46	0.16%	2,349	147	6.68%	-	-%	2,202	-3.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.20%	301	-8	-2.59%	309	0.98%	306	2%
SBI Nifty 500 Index Fund	1.31	0.15%	6,664	-159	-2.33%	6,823	0.47%	6,791	-0.82%
Bandhan Large & Mid Cap Fund	73.56	0.68%	373,612	110,106	41.79%	263,506	0%	263,506	100%
Bandhan Arbitrage Fund	52.36	0.61%	265,925	43,175	19.38%	222,750	78.02%	125,125	8.33%
Parag Parikh Flexi Cap Fund	1.68	0.00%	8,525	0	0%	8,525	-6.06%	9,075	0%
Bandhan Balanced Advantage Fund	10.75	0.47%	54,577	-2,677	-4.68%	57,254	1207.17%	4,380	100%
Baroda BNP Paribas Arbitrage Fund	2.38	0.19%	12,100	-275	-2.22%	12,375	246.15%	3,575	-23.53%
Bank of India Arbitrage Fund	1.08	2.53%	5,500	0	0%	5,500	0%	5,500	42.86%
ITI ELSS Tax Saver Fund	4.55	1.08%	23,121	0	0%	23,121	0%	23,121	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	60,507	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.17	0.82%	16,113	-361	-2.19%	16,474	2.72%	16,037	2.17%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	305	-7	-2.24%	312	4%	300	0%
ITI Large & Mid Cap Fund	11.76	1.39%	59,748	0	0%	59,748	0%	59,748	0%
Aditya Birla Sun Life Conglomerate Fund	28.09	1.68%	142,667	0	0%	142,667	103.81%	70,000	0%
Invesco India Aggressive Hybrid Fund	4.66	0.59%	23,685	0	0%	23,685	0%	23,685	0%
Kotak BSE Housing Index Fund	0.80	4.62%	4,070	436	12.00%	3,634	0.39%	3,620	-0.47%
Kotak MSCI India ETF	1.39	0.23%	7,041	1,034	17.21%	6,007	-38.26%	9,730	0.77%
Kotak Nifty Midcap 50 Index Fund	0.90	1.53%	4,563	-282	-5.82%	4,845	1.57%	4,770	1.75%
Kotak Nifty Midcap 50 ETF	1.22	1.53%	6,206	-11	-0.18%	6,217	5.79%	5,877	3.49%
ICICI Prudential Children’s Fund	0	-%	0	-28,825	-100%	28,825	-60.45%	72,878	0%
Edelweiss Mid Cap Fund	131.98	1.13%	670,377	0	0%	670,377	0%	670,377	0%
Edelweiss ELSS Tax saver Fund	1.58	0.38%	8,018	0	0%	8,018	0%	8,018	0%
Aditya Birla Sun Life Arbitrage Fund	53.93	0.24%	273,900	1,375	0.50%	272,525	-7.99%	296,175	24.22%
HSBC Midcap Fund	3.01	0.03%	15,296	0	0%	15,296	0%	15,296	-82.88%
HSBC ELSS Tax saver Fund	28.55	0.70%	145,000	0	0%	145,000	0%	145,000	0%
HDFC Large and Mid Cap Fund	45.72	0.17%	232,226	0	0%	232,226	0%	232,226	100%
Edelweiss Flexi Cap Fund	32.45	1.14%	164,821	0	0%	164,821	0%	164,821	0%
Kotak Balanced Advantage Fund	47.42	0.27%	240,881	0	0%	240,881	0%	240,881	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.39	0.88%	62,937	0	0%	62,937	0%	62,937	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.29	0.24%	11,638	0	0%	11,638	0%	11,638	0%
ICICI Prudential BSE 500 ETF	0.50	0.16%	2,513	164	6.98%	2,349	-1.26%	2,379	1.41%
ICICI Prudential Midcap Select ETF	2.23	2.55%	11,302	1,594	16.42%	9,708	1.08%	9,604	-0.34%
ICICI Prudential Nifty Midcap 150 ETF	4.24	0.82%	21,520	217	1.02%	21,303	1.84%	20,918	4.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.21	0.41%	6,156	-314	-4.85%	6,470	4.41%	6,197	4.10%
HDFC Multi Cap Fund	0	-%	0	-83,139	-100%	83,139	0%	83,139	100%
ICICI Prudential Nifty Midcap 150 Index Fund	6.85	0.82%	34,816	718	2.11%	34,098	3.15%	33,057	3.39%
Edelweiss Focused Fund	14.62	1.48%	74,268	0	0%	74,268	0%	74,268	0%
HDFC Business Cycle Fund	27.89	0.96%	141,650	0	0%	141,650	0%	141,650	0%
HDFC NIFTY Midcap 150 ETF	0.77	0.82%	3,887	-239	-5.79%	4,126	3.30%	3,994	1.73%
ITI Flexi Cap Fund	9.04	0.75%	45,915	3,681	8.72%	42,234	-22.16%	54,254	0%
HDFC Nifty Midcap 150 Index Fund	3.34	0.82%	16,957	96	0.57%	16,861	4.97%	16,062	4.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.93	0.41%	4,719	-205	-4.16%	4,924	2.43%	4,807	1.48%
HDFC NIFTY Realty Index Fund	15.79	13.83%	80,223	-999	-1.23%	81,222	0.51%	80,808	0.66%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	66,817	-72.14%
HDFC Nifty LargeMidcap 250 Index Fund	1.77	0.41%	8,997	-798	-8.15%	9,795	0.41%	9,755	-3.60%
ICICI Prudential Nifty 500 Index Fund	0.06	0.15%	293	27	10.15%	266	11.76%	238	15.53%
Kotak Nifty Midcap 150 ETF	0.04	0.82%	193	-7	-3.50%	200	94.17%	103	0%
Mahindra Manulife Mid Cap Fund	64.38	1.61%	327,000	0	0%	327,000	0%	327,000	36.25%
Tata Business Cycle Fund	61.19	2.16%	310,791	0	0%	310,791	0%	310,791	19.17%
Mahindra Manulife Balanced Advantage Fund	6.89	0.76%	35,000	0	0%	35,000	0%	35,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	4,444	729	19.62%	3,715	-3.18%	3,837	2.40%
Franklin India Arbitrage Fund	6.06	1.27%	30,800	0	0%	30,800	27.27%	24,200	0%
Tata Large & Mid Cap Fund	334.70	3.93%	1,700,000	0	0%	1,700,000	11.11%	1,530,000	97.86%
Tata Arbitrage Fund	134.76	0.70%	684,475	124,575	22.25%	559,900	55.78%	359,425	-7.44%
Franklin India Equity Savings Fund	3.36	0.51%	17,050	0	0%	17,050	0%	17,050	0%
Tata Multi Asset Allocation Fund	35.44	0.83%	180,000	0	0%	180,000	100%	90,000	0%
Nippon India Nifty Midcap 150 Index Fund	16.02	0.83%	81,380	176	0.22%	81,204	2.94%	78,882	3.27%
HDFC Balanced Advantage Fund	246.10	0.24%	1,250,000	0	0%	1,250,000	0%	1,250,000	25%
HSBC Arbitrage Fund	0.22	0.01%	1,100	275	33.33%	825	100%	0	-100%
Tata Focused Fund	30.35	1.67%	154,162	0	0%	154,162	0%	154,162	0%
Tata Nifty Realty Index Fund	9.91	13.88%	50,325	-5,184	-9.34%	55,509	-9.72%	61,485	-0.62%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,815	5.85%	4,549	3.22%
Franklin India Large Cap Fund	15.15	0.20%	76,933	-60,157	-43.88%	137,090	0%	137,090	-50.53%
Franklin India Mid Cap Fund	93.71	0.77%	475,956	0	0%	475,956	0%	475,956	0%
Franklin India Flexi Cap Fund	132.71	0.70%	674,053	0	0%	674,053	0%	674,053	0%
Franklin India ELSS Tax Saver Fund	51.65	0.79%	262,365	0	0%	262,365	0%	262,365	0%
ICICI Prudential Midcap Fund	145.75	2.21%	740,323	0	0%	740,323	0%	740,323	0%
Franklin India Large & Mid Cap Fund	53.33	1.51%	270,864	0	0%	270,864	13.44%	238,771	0%
Franklin India Opportunities Fund	0	-%	0	-59,102	-100%	59,102	-30.95%	85,590	-62.31%
Kotak Arbitrage Fund	204.12	0.29%	1,036,750	334,400	47.61%	702,350	-18.92%	866,250	28.99%
HDFC Arbitrage Fund	104.33	0.47%	529,925	34,925	7.06%	495,000	23.54%	400,675	-4.14%
Tata Retirement Savings Progressive Fund	35.37	1.73%	179,665	0	0%	179,665	0%	179,665	81.48%
Tata Retirement Savings Moderate Fund	30.78	1.45%	156,335	0	0%	156,335	0%	156,335	93.01%
Tata Retirement Savings Conservative Fund	0.73	0.42%	3,700	0	0%	3,700	0%	3,700	37.04%
Mahindra Manulife Multi Cap Fund	81.31	1.42%	413,000	0	0%	413,000	0%	413,000	12.23%
Nippon India ETF Nifty Midcap 150	21.96	0.82%	111,555	161	0.14%	111,394	10.00%	101,271	1.78%
Nippon India ETF Nifty Infrastructure BeES	1.36	0.84%	6,892	-271	-3.78%	7,163	0.93%	7,097	-0.28%
Tata Housing Opportunities Fund	8.27	1.58%	42,000	0	0%	42,000	0%	42,000	100%
ICICI Prudential Nifty Infrastructure ETF	2.92	0.84%	14,833	-66	-0.44%	14,899	-0.26%	14,938	123.29%
Tata Multicap Fund	14.77	0.48%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Nifty Realty Index Fund	3.40	13.85%	17,268	1,102	6.82%	16,166	7.15%	15,087	-13.77%
ICICI Prudential Equity Arbitrage Fund	111.21	0.34%	564,850	54,725	10.73%	510,125	36.20%	374,550	-4.49%
Union Balanced Advantage Fund	6.00	0.45%	30,500	0	0%	30,500	0%	30,500	0%
Union Aggressive Hybrid Fund	5.91	0.90%	30,000	0	0%	30,000	0%	30,000	0%
Union Multicap Fund	7.08	0.56%	35,943	0	0%	35,943	0%	35,943	0%
HDFC BSE 500 ETF	0.03	0.16%	146	8	5.80%	138	0%	138	8.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.91	0.41%	4,629	-20	-0.43%	4,649	1.88%	4,563	3.28%
Zerodha Nifty LargeMidcap 250 Index Fund	4.51	0.41%	22,927	19	0.08%	22,908	3.65%	22,102	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.20%	527	14	2.73%	513	4.48%	491	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.41%	575	75	15%	500	4.82%	477	7.43%
Edelweiss Arbitrage Fund	41.26	0.26%	209,550	6,600	3.25%	202,950	7.58%	188,650	-5.77%
Union Children's Fund	0	-%	0	-3,018	-100%	3,018	0%	3,018	0%
Mirae Asset Nifty India New Age Consumption ETF	0.46	1.25%	2,313	373	19.23%	1,940	7.60%	1,803	2.62%
Union Flexi Cap Fund	20.08	0.86%	102,000	0	0%	102,000	0%	102,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	1.08	0.11%	5,500	0	0%	5,500	566.67%	825	0%
DSP Arbitrage Fund	8.72	0.15%	44,275	9,625	27.78%	34,650	7.69%	32,175	-15.22%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.89	1.17%	4,512	-126	-2.72%	4,638	-0.75%	4,673	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.07	0.15%	335	0	0%	335	1.52%	330	2.80%
JM Arbitrage Fund	0.27	0.08%	1,375	0	0%	1,375	0%	1,375	0%
Nippon India Arbitrage Fund	92.64	0.60%	470,525	2,475	0.53%	468,050	-7.95%	508,475	-18.69%
Union Equity Savings Fund	1.24	0.91%	6,300	0	0%	6,300	0%	6,300	231.58%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	13.23	0.85%	67,214	0	0%	67,214	0%	67,214	-12.04%
Mirae Asset Nifty Midcap 150 ETF	10.17	0.82%	51,668	3,009	6.18%	48,659	3.03%	47,229	7.58%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	10,100	0%
HDFC BSE 500 Index Fund	0.36	0.16%	1,835	75	4.26%	1,760	0.80%	1,746	-5.72%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	31,515	-16.63%
Zerodha Nifty Midcap 150 ETF	1.05	0.82%	5,318	398	8.09%	4,920	18.10%	4,166	8.35%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	366	66	22%	300	8.30%	277	18.38%
Tata Balanced Advantage Fund	151.75	1.56%	770,770	0	0%	770,770	0%	770,770	34.63%
Mirae Asset Arbitrage Fund	8.23	0.27%	41,800	0	0%	41,800	67.03%	25,025	-69.05%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	152,060	0%	152,060	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	6,800	0%	6,800	0%
ICICI Pru Multicap Fund	60.41	0.39%	306,853	141,230	85.27%	165,623	100%	-	-%
NJ Arbitrage Fund	3.03	1.15%	15,400	0	0%	15,400	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.43	0.05%	2,200	1,100	100%	1,100	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.94	0.83%	4,783	1,074	28.96%	3,709	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.89	0.73%	35,000	35,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	10.83	0.71%	55,000	55,000	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	1.01%	1,681	1,681	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	0	-%	0	-30,400	-100%	-	-%	-	-%
Total:			21,745,177	902,992		20,975,758		19,284,744

Kotak Arbitrage Fund Growth was the highest buyer of 334,400 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 83,139 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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

58 MFs bought and 40 MFs sold Godrej Properties Ltd. in the month of Sep 2025 for a net change of 902,992 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 334,400 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 83,139 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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