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Godrej Properties Ltd. NSE: GODREJPROP | BSE: 533150
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1960.10 11.30 (0.58%)
Near 52W Low of ₹1900.00
1.3M
NSE+BSE Volume

NSE 13 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Realty ETF 15.51 14.23% 73,735 17,986 32.26% 55,749 3.01% 54,119 7.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.02 0.89% 104,700 3,595 3.56% 101,105 1.04% 100,062 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 4.03 0.17% 19,145 293 1.55% 18,852 0.40% 18,777 3.40%
Motilal Oswal Nifty Midcap 100 ETF 7.90 1.14% 37,584 696 1.89% 36,888 4.53% 35,289 4.00%
Motilal Oswal Nifty 500 ETF 0.26 0.17% 1,215 150 14.08% 1,065 -0.47% 1,070 3.48%
Motilal Oswal Arbitrage Fund Regular Growth 4.97 0.57% 23,650 0 0% 23,650 10.64% 21,375 0%
UTI BSE Housing Index Fund Regular Growth 1.08 4.31% 5,114 -3 -0.06% 5,117 -6.30% 5,461 -2.36%
UTI Arbitrage Fund Regular Plan Growth 12.69 0.16% 54,175 -16,475 -23.32% 54,175 -23.32% 70,650 7.17%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 3.68 0.44% 17,495 0 0% 17,495 3959.16% 431 100%
UTI Nifty Midcap 150 ETF 0.09 0.89% 419 0 0% 419 -0.95% 423 -0.24%
LIC MF Nifty Midcap 100 ETF 8.16 1.14% 38,796 0 0% 38,796 0% 38,796 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.89% 2,304 41 1.81% 2,263 -0.66% 2,278 2.38%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.17 0.85% 43,601 1,377 3.26% 42,224 41.54% 29,831 100%
Bandhan Innovation Fund Regular Growth 19.80 1.18% 94,153 726 0.78% 93,427 15.92% 80,593 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.38 0.89% 16,062 667 4.33% 15,395 3.02% 14,944 2.96%
HDFC Arbitrage Fund Wholesale Plan Growth 84.26 0.39% 400,675 -17,325 -4.14% 418,000 -33.48% 628,425 7.96%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 170,000 -26.09%
HSBC Midcap Fund Growth 3.22 0.03% 15,296 -74,064 -82.88% 89,360 0% 89,360 0%
HSBC ELSS Tax saver Fund Growth 30.49 0.74% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 30,400 0%
HDFC NIFTY Realty Index Fund Regular Growth 16.99 14.25% 80,808 526 0.66% 80,282 -0.99% 81,086 1.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.89% 1,146 49 4.47% 1,097 1.57% 1,080 1.31%
Bandhan Business Cycle Fund Regular Growth 18.84 1.14% 89,595 0 0% 89,595 0% 89,595 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.45% 9,755 -364 -3.60% 10,119 -5.24% 10,678 -0.65%
HDFC Balanced Advantage Fund Growth 262.86 0.26% 1,250,000 250,000 25% 1,000,000 -3.39% 1,035,100 0%
Bandhan Large Cap Fund Growth 22.54 1.18% 107,175 1,734 1.64% 105,441 36.41% 77,298 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.31 0.30% 125,125 9,625 8.33% 115,500 -3.87% 120,150 7.66%
Bandhan Infrastructure Fund Growth 18.04 1.08% 85,790 38,872 82.85% 46,918 100% 23,459 100%
Union Aggressive Hybrid Fund Regular Growth 6.31 0.95% 30,000 0 0% 30,000 0% 30,000 100%
Bandhan Midcap Fund Regular Growth 13.49 0.75% 64,151 0 0% 64,151 -22.41% 82,682 0%
HDFC Business Cycle Fund Regular Growth 29.79 1.02% 141,650 0 0% 141,650 0% 141,650 0%
HDFC NIFTY Midcap 150 ETF 0.84 0.89% 3,994 68 1.73% 3,926 2.21% 3,841 2.59%
Union Children's Fund Regular Growth - -% - - -% 3,018 40.31% 2,151 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.98 0.66% 23,685 0 0% 23,685 0% 23,685 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.45% 6,197 244 4.10% 5,953 -2.86% 6,128 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.45% 4,563 145 3.28% 4,418 -1.65% 4,492 2.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.65 0.45% 22,102 832 3.91% 21,270 -0.04% 21,279 3.54%
Invesco India Balanced Advantage Fund Growth 8.38 0.81% 39,849 0 0% 39,849 0% 39,849 0%
Edelweiss ELSS Tax saver Growth 1.69 0.41% 8,018 0 0% 8,018 0% 8,018 0%
Edelweiss Flexi Cap Fund Regular Growth 34.66 1.25% 164,821 0 0% 164,821 25.26% 131,586 0%
Edelweiss Focused Fund Regular Growth 15.62 1.62% 74,268 0 0% 74,268 0% 74,268 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,845 8.95% 3,529 6.49%
Edelweiss Mid Cap Fund Growth 140.97 1.28% 670,377 0 0% 670,377 13.36% 591,362 3.11%
Parag Parikh Flexi Cap Regular Growth 1.91 0.00% 9,075 0 0% 9,075 3.42% 8,775 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 200,200 -11.29% 225,675 0.70%
NJ Balanced Advantage Fund Regular Growth 1.68 0.04% 7,975 0 0% 7,975 1.27% 7,875 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 49,832 7.86%
Invesco India Multicap Fund Growth 0 -% 0 -91,526 -100% 91,526 0% 91,526 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 825 22.22% 675 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.03 0.16% 138 11 8.66% 127 0% 127 -0.78%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,852 2.43% 1,808 2.73%
Parag Parikh Arbitrage Fund Regular Growth 1.62 0.09% 7,700 0 0% 7,700 36.89% 5,625 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 300 0 0% 300 -2.28% 307 1.32%
ICICI Prudential Children’s Fund 15.33 1.10% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential BSE Midcap Select ETF 2.02 2.30% 9,604 -33 -0.34% 9,637 0.34% 9,604 -0.97%
ICICI Prudential Nifty Midcap 150 ETF 4.40 0.89% 20,918 880 4.39% 20,038 -0.44% 20,126 0.94%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 234 -33.71% 353 6.65%
Invesco India Arbitrage Fund Growth 45.05 0.19% 214,225 -4,400 -2.01% 218,625 -55.49% 491,175 32.46%
ICICI Prudential BSE 500 ETF 0.50 0.16% 2,379 33 1.41% 2,346 -10.11% 2,610 -8.03%
ITI ELSS Tax Saver Fund Regular Growth 4.86 1.16% 23,121 0 0% 23,121 0% 23,121 0%
ICICI Prudential Nifty Infrastructure ETF 3.14 0.92% 14,938 8,248 123.29% 6,690 -0.49% 6,723 15.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.45% 4,807 70 1.48% 4,737 1.76% 4,655 0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.17% 238 32 15.53% 206 3.52% 199 9.94%
Franklin India Large Cap Fund Growth 28.83 0.37% 137,090 -140,004 -50.53% 277,094 0% 277,094 0%
Franklin India Mid Cap Fund Growth 100.09 0.80% 475,956 0 0% 475,956 0% 475,956 0%
Franklin India Flexi Cap Fund Growth 141.75 0.75% 674,053 0 0% 674,053 0% 674,053 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.76 0.25% 374,550 -17,600 -4.49% 392,150 -9.32% 432,450 -6.97%
Kotak Nifty Midcap 50 ETF 1.24 1.73% 5,877 198 3.49% 5,679 -0.49% 5,707 5.33%
Kotak BSE Housing Index Fund Regular Growth 0.76 4.33% 3,620 -17 -0.47% 3,637 -5.63% 3,854 0.23%
Franklin India Multi Cap Fund Regular Growth 14.05 0.28% 66,817 -173,017 -72.14% 239,834 0% 239,834 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.00 1.73% 4,770 82 1.75% 4,688 0.39% 4,670 1.97%
Kotak Arbitrage Fund Growth 182.16 0.25% 866,250 194,700 28.99% 671,550 -32.43% 993,825 8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.95 0.89% 33,057 1,083 3.39% 31,974 1.10% 31,627 3.12%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.63 3.93% 2,988 69 2.36% 2,919 0.59% 2,902 -34.02%
Tata Large & Mid Cap Fund Regular Growth 321.74 3.67% 1,530,000 756,738 97.86% 773,262 0% 773,262 3.10%
Franklin India Large & Mid Cap Fund Growth 50.21 1.40% 238,771 0 0% 238,771 0% 238,771 0%
Franklin India Opportunities Fund Growth 18.00 0.24% 85,590 -141,487 -62.31% 227,077 0% 227,077 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 -21.78% 5,625 8.70%
DSP Arbitrage Fund Growth - -% - - -% 37,950 0.40% 37,800 0%
Bank of India Arbitrage Fund Regular Growth 1.16 2.74% 5,500 1,650 42.86% 3,850 0.65% 3,825 0%
Tata Arbitrage Fund Regular Growth 75.58 0.44% 359,425 -28,875 -7.44% 388,300 -13.32% 447,975 -1.19%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 572,512 0% 572,512 12.81%
Franklin India Equity Savings Fund Regular Growth 3.59 0.53% 17,050 0 0% 17,050 1.04% 16,875 0%
ITI Multi Cap Fund Regular Growth 12.72 1.00% 60,507 0 0% 60,507 0% 60,507 -25.63%
Tata Focused Fund Regular Growth 32.42 1.78% 154,162 0 0% 154,162 0% 154,162 0%
Tata Multi Asset Allocation Fund Regular Growth 18.93 0.47% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 80,850 0.09% 80,775 0%
Tata Business Cycle Fund Regular Growth 65.36 2.26% 310,791 50,000 19.17% 260,791 0% 260,791 29.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.69 0.89% 12,807 323 2.59% 12,484 1.12% 12,346 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 43,902 -5.34% 46,379 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 45,743 4.35%
Tata Multicap Fund Regular Growth 15.77 0.50% 75,000 0 0% 75,000 0% 75,000 0%
ITI Flexi Cap Fund Regular Growth 11.41 0.96% 54,254 0 0% 54,254 0% 54,254 -3.02%
Tata Nifty Realty Index Fund Regular Growth 12.93 14.24% 61,485 -383 -0.62% 61,868 64.23% 37,672 5.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 4,677 -1.70% 4,758 -1.10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 306 6 2% 300 -2.91% 309 14.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 491 0 0% 491 -5.03% 517 -2.08%
ITI Large & Mid Cap Fund Regular Growth 12.56 1.46% 59,748 0 0% 59,748 0% 59,748 23.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.44% 477 33 7.43% 444 1.83% 436 3.81%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,757 0.86% 1,742 -0.17%
Kotak MSCI India ETF 2.05 0.24% 9,730 74 0.77% 9,656 -27.82% 13,378 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 0 -100% 8,569 17.22%
Franklin India ELSS Tax Saver Fund Growth 55.17 0.82% 262,365 0 0% 262,365 0% 262,365 0%
ICICI Prudential MidCap Fund Growth 155.68 2.34% 740,323 0 0% 740,323 0% 740,323 0%
SBI Midcap Fund Regular Growth 273.38 1.21% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
JM Arbitrage Fund Growth - -% - - -% 1,375 1.85% 1,350 0%
Axis ELSS Tax Saver Fund Growth 97.12 0.28% 461,860 0 0% 461,860 0% 461,860 0%
Axis Midcap Fund Growth 62.01 0.20% 294,855 -357,749 -54.82% 652,604 0% 652,604 -12.21%
Kotak Balanced Advantage Fund Regular Growth 50.65 0.29% 240,881 0 0% 240,881 -23.57% 315,156 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.24 0.99% 62,937 0 0% 62,937 0% 62,937 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.45 0.27% 11,638 0 0% 11,638 0% 11,638 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.21 1.73% 39,032 992 2.61% 38,040 1.91% 37,328 0.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 321 0.31% 320 2.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.37 0.89% 16,037 340 2.17% 15,697 1.64% 15,443 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.93 0.89% 37,692 715 1.93% 36,977 0.94% 36,632 3.83%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.88 1.04% 280,000 0 0% 280,000 0% 280,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.06% 3,575 -1,100 -23.53% 4,675 -1.06% 4,725 320%
Nippon India ETF Nifty Midcap 150 21.30 0.89% 101,271 1,769 1.78% 99,502 3.10% 96,509 1.07%
Nippon India ETF Nifty Infrastructure BeES 1.49 0.92% 7,097 -20 -0.28% 7,117 -1.83% 7,250 -7.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.59 0.89% 78,882 2,497 3.27% 76,385 0.99% 75,635 1.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.18% 3,837 90 2.40% 3,747 3.19% 3,631 -3.15%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 14.72 0.92% 70,000 0 0% 70,000 0% 70,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 332 22 7.10% 310 8.01% 287 5.51%
SBI Arbitrage Opportunities Fund Regular Growth 98.60 0.25% 468,875 -60,500 -11.43% 529,375 -16.63% 634,950 -3.46%
Aditya Birla Sun Life Arbitrage Fund Growth 62.28 0.28% 296,175 57,750 24.22% 238,425 -0.03% 238,500 10.19%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 25,000 -50%
Nippon India Arbitrage Fund Growth - -% - - -% 625,350 -5.30% 660,375 102.41%
Axis Arbitrage Regular Growth 85.01 1.20% 404,250 7,150 1.80% 397,100 0.11% 396,675 -3.50%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -2,791 -100% 2,791 0% 2,791 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.24 0.36% 15,400 0 0% 15,400 2.16% 15,075 -25.56%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.16% 2,408 59 2.51% 2,349 0.69% 2,333 0.86%
Axis Nifty 500 Index Fund Regular Growth 0.46 0.17% 2,202 -68 -3.00% 2,270 0.44% 2,260 4.58%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.17% 6,791 -56 -0.82% 6,847 -0.77% 6,900 -0.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,858 74.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.90% 405 -2 -0.49% 407 5.71% 385 -2.53%
Franklin India Arbitrage Fund Regular Growth 5.09 1.28% 24,200 0 0% 24,200 0.52% 24,075 -8.55%
Nippon India Nifty Realty Index Fund Regular Growth 3.17 14.24% 15,087 -2,409 -13.77% 17,496 3.49% 16,906 18.97%
Groww Nifty 200 ETF 0.03 0.20% 126 12 10.53% 114 -1.72% 116 11.54%
Angel One Nifty Total Market ETF 0.04 0.16% 198 1 0.51% 197 17.26% 168 22.63%
Kotak Nifty Midcap 150 ETF 0.02 0.89% 103 0 0% 103 43.06% 72 84.62%
Union Flexi Cap Fund Growth - -% - - -% 102,000 0% 102,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% 1,900 0% 1,900 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 76,414 19.55% 63,919 100%
Union Retirement Fund Regular Growth - -% - - -% 10,100 0% 10,100 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,800 0% 6,800 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 152,060 0% 152,060 0%
Tata Retirement Savings Progressive Fund Growth 37.78 1.81% 179,665 80,665 81.48% 99,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 32.88 1.53% 156,335 75,335 93.01% 81,000 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.96 0.89% 4,549 142 3.22% 4,407 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.85 1.52% 413,000 45,000 12.23% 368,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.36 0.80% 35,000 0 0% 35,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 68.76 1.75% 327,000 87,000 36.25% 240,000 100% - -%
Union ELSS Tax Saver Fund Growth - -% - - -% 33,600 100% - -%
Union Large & Midcap Fund Regular Growth - -% - - -% 36,300 100% - -%
Union Multicap Fund Regular Growth 7.56 0.65% 35,943 0 0% 35,943 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 37,803 100% - -%
Union Balanced Advantage Fund Regular Growth 6.41 0.47% 30,500 0 0% 30,500 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.07 0.15% 335 335 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 55.41 0.55% 263,506 263,506 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.92 0.04% 4,380 4,380 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 48.83 0.18% 232,226 232,226 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 17.48 0.10% 83,139 83,139 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.78 0.44% 3,700 1,000 37.04% - -% - -%
Tata Housing Opportunities Fund Regular Growth 8.83 1.62% 42,000 42,000 100% - -% - -%
Total: 17,315,718 1,143,313 18,191,375 18,564,410
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