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GODREJPROP · Godrej Properties Limited · Held by Funds

1,854.90 INR -24.60 (-1.31%) At close · Nov 13
Market Cap
558.75B INR
Shares
301.23M
Volume · Nov 13 801.9K Avg daily vol (3M) 647.83K

Funds whose latest official portfolio report holds Godrej Properties Limited (GODREJPROP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

65 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 65 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 316,524.00 60,407,309.71 0%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 287,774.00 54,920,489.90 0.15%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 131,352.00 25,067,991.27 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 60,836.00 11,610,301.45 0.05%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 21,162.00 4,038,681.07 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 8,703.00 1,660,931.92 0.06%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 579.00 110,499.78 0%

Checked 2026-11-12.

Showing 1–7 of 7 positions