Mutual Fund Jun 2025 share holdings and fund action in Indian Railway Catering

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	5.79	0.82%	74,028	3,448	4.89%	70,580	4.00%	67,867	2.66%
Motilal Oswal BSE Quality ETF	0.38	1.93%	4,871	8	0.16%	4,863	0.12%	4,857	-1.02%
Motilal Oswal BSE Quality Index Fund	1.06	1.93%	13,503	139	1.04%	13,364	2.06%	13,094	7.75%
Motilal Oswal Nifty 500 ETF	0.17	0.12%	2,137	-4	-0.19%	2,141	3.53%	2,068	3.66%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	15.86	0.64%	202,899	2,768	1.38%	200,131	2.35%	195,534	3.00%
Motilal Oswal Nifty 500 Fund	2.96	0.12%	37,834	280	0.75%	37,554	3.40%	36,319	1.45%
LIC MF Nifty Midcap 100 ETF	6.13	0.83%	78,397	0	0%	78,397	0%	78,397	0%
Quant Mid Cap Fund	129.34	1.42%	1,655,000	0	0%	1,655,000	0%	1,655,000	0%
Quant Multi Cap Fund	130.71	1.29%	1,672,500	0	0%	1,672,500	0%	1,672,500	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,250	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.46	2.90%	5,857	55	0.95%	5,802	-34.04%	8,796	47.63%
SBI Nifty Midcap 150 Index Fund	5.80	0.65%	74,207	939	1.28%	73,268	3.84%	70,561	1.68%
SBI Nifty 500 Index Fund	1.07	0.12%	13,741	-60	-0.43%	13,801	-0.27%	13,838	0.36%
SBI NIFTY 200 Quality 30 ETF	2.32	2.39%	29,696	-5,786	-16.31%	35,482	-12.69%	40,638	0.93%
Nippon India ETF Nifty Midcap 150	15.61	0.65%	199,680	6,659	3.45%	193,021	1.07%	190,975	2.18%
Nippon India Nifty Midcap 150 Index Fund	11.98	0.65%	153,289	2,018	1.33%	151,271	1.57%	148,927	0.74%
UTI Nifty Midcap 150 ETF	0.07	0.64%	840	-6	-0.71%	846	-0.12%	847	-0.12%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	11,733	1,699	16.93%	10,034	-3.14%	10,359	-2.11%
UTI Nifty200 Quality 30 Index Fund	15.45	2.38%	197,745	5,132	2.66%	192,613	1.82%	189,166	7.34%
UTI Nifty Midcap 150 Index Fund	0.35	0.65%	4,541	-15	-0.33%	4,556	2.41%	4,449	2.02%
UTI Quant Fund	14.77	0.86%	188,980	2,285	1.22%	186,695	0%	186,695	2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.69	0.32%	8,866	-95	-1.06%	8,961	2.79%	8,718	341.87%
Zerodha Nifty LargeMidcap 250 Index Fund	3.34	0.32%	42,685	126	0.30%	42,559	3.54%	41,102	327.70%
SBI Arbitrage Opportunities Fund	84.86	0.23%	1,085,875	-30,625	-2.74%	1,116,500	-4.42%	1,168,125	2.06%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	0.27	0.14%	3,500	0	0%	3,500	-50%	7,000	700%
Tata India Consumer Fund	47.83	1.95%	612,000	0	0%	612,000	0%	612,000	0%
Union Arbitrage Fund	0.68	0.20%	8,750	0	0%	8,750	-50%	17,500	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	42.98	0.86%	550,000	0	0%	550,000	0%	550,000	0%
Tata Arbitrage Fund	66.06	0.41%	845,250	-74,375	-8.09%	919,625	-11.68%	1,041,250	14.09%
Tata Nifty India Digital ETF	5.65	3.24%	72,348	-3,802	-4.99%	76,150	-4.99%	80,150	2.93%
UTI Arbitrage Fund	19.22	0.24%	245,875	-58,625	-19.25%	304,500	0%	304,500	10.83%
UTI Multi Asset Allocation Fund	18.73	0.32%	239,671	0	0%	239,671	0%	239,671	-33.35%
Axis Arbitrage Fund	4.72	0.07%	60,375	3,500	6.15%	56,875	0%	56,875	1.56%
SBI Equity Savings Fund	1.98	0.04%	25,375	0	0%	25,375	0%	25,375	-19.44%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	5.96	1.24%	76,241	1,446	1.93%	74,795	1.46%	73,721	0.79%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.73	0.89%	9,386	-131	-1.38%	9,517	-1.08%	9,621	1.02%
Axis Nifty 500 Index Fund	0.35	0.12%	4,533	17	0.38%	4,516	5.12%	4,296	4.22%
Tata Nifty India Tourism Index Fund	34.32	10.41%	439,115	-3,801	-0.86%	442,916	-2.39%	453,783	9.92%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.65%	816	32	4.08%	784	-1.75%	798	3.23%
Tata BSE Quality Index Fund	0.94	1.94%	12,012	-351	-2.84%	12,363	-5.20%	13,041	100%
Zerodha Nifty Midcap 150 ETF	0.60	0.64%	7,718	659	9.34%	7,059	6.50%	6,628	100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.73	2.39%	9,391	-675	-6.71%	10,066	0.92%	9,974	3.68%
Aditya Birla Sun Life Nifty PSE ETF	0.62	1.89%	7,991	-557	-6.52%	8,548	-2.15%	8,736	4.54%
Groww Nifty Non-Cyclical Consumer Index Fund	0.51	1.01%	6,554	-55	-0.83%	6,609	0.35%	6,586	2.17%
Aditya Birla Sun Life Arbitrage Fund	77.13	0.37%	987,000	-59,500	-5.69%	1,046,500	1.10%	1,035,125	0%
Baroda BNP Paribas Arbitrage Fund	2.87	0.26%	36,750	-875	-2.33%	37,625	-44.87%	68,250	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty India Railways PSU Index Fund	7.62	17.73%	97,471	18,007	22.66%	79,464	22.41%	64,917	8.26%
Groww Nifty India Railways PSU ETF	12.28	17.63%	157,090	26,957	20.71%	130,133	76.22%	73,848	-0.39%
Aditya Birla Sun Life PSU Equity Fund	42.02	0.74%	537,709	0	0%	537,709	0%	537,709	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.46	0.64%	31,501	614	1.99%	30,887	1.62%	30,396	0.79%
NJ Flexi Cap Fund	8.40	0.36%	107,535	1,624	1.53%	105,911	2.72%	103,102	0%
Aditya Birla Sun Life Transportation and Logistics Fund	13.83	0.92%	176,963	0	0%	176,963	0%	176,963	0%
ICICI Prudential Rural Opportunities Fund	31.48	2.02%	402,805	0	0%	402,805	0%	402,805	4.63%
Kotak MSCI India ETF	1.20	0.14%	15,406	-5,915	-27.74%	21,321	8.39%	19,671	0.11%
Kotak Nifty Midcap 150 ETF	0.02	0.64%	206	62	43.06%	144	84.62%	78	2.63%
ICICI Prudential Midcap Fund	52.89	0.78%	676,816	0	0%	676,816	17.34%	576,816	0%
ICICI Prudential Equity Arbitrage Fund	57.37	0.19%	734,125	-1,750	-0.24%	735,875	9.93%	669,375	0.66%
Kotak Arbitrage Fund	69.00	0.10%	882,875	-129,500	-12.79%	1,012,375	-46.78%	1,902,250	-7.33%
ICICI Prudential Transportation and Logistics Fund	57.54	1.79%	736,222	0	0%	736,222	0%	736,222	0%
HDFC BSE 500 ETF	0.02	0.12%	272	-1	-0.37%	273	0%	273	-0.36%
HDFC NIFTY Midcap 150 ETF	0.62	0.64%	7,879	197	2.56%	7,682	2.58%	7,489	3.55%
Groww Nifty Total Market Index Fund	0.37	0.12%	4,714	64	1.38%	4,650	0.52%	4,626	2.64%
ICICI Prudential Nifty 500 Index Fund	0.03	0.12%	411	13	3.27%	398	9.94%	362	6.47%
Parag Parikh Flexi Cap Fund	10.26	0.01%	131,250	0	0%	131,250	0%	131,250	0%
DSP Equity Savings Fund	3.35	0.10%	42,875	0	0%	42,875	0%	42,875	0%
DSP Arbitrage Fund	43.97	0.68%	562,625	0	0%	562,625	-3.31%	581,875	8.84%
ICICI Prudential BSE 500 ETF	0.39	0.12%	5,037	-571	-10.18%	5,608	-8.04%	6,098	2.35%
NJ Balanced Advantage Fund	13.45	0.35%	172,047	-1,123	-0.65%	173,170	-0.83%	174,611	-0.49%
ICICI Prudential Nifty Midcap 150 Index Fund	5.01	0.64%	64,168	905	1.43%	63,263	3.13%	61,341	2.42%
ICICI Prudential PSU Equity Fund	52.70	2.56%	674,365	158,531	30.73%	515,834	25.33%	411,571	17.07%
HDFC NIFTY100 Quality 30 ETF	0	-%	0	-6,505	-100%	6,505	11.14%	5,853	12.45%
ICICI Prudential Nifty 200 Quality 30 ETF	4.48	2.38%	57,371	321	0.56%	57,050	0.08%	57,007	3.05%
Bajaj Finserv Arbitrage Fund	3.69	0.40%	47,250	0	0%	47,250	-41.30%	80,500	0%
Parag Parikh Arbitrage Fund	2.80	0.17%	35,875	0	0%	35,875	0%	35,875	0%
Bandhan Nifty Total Market Index Fund	0.05	0.11%	602	-11	-1.79%	613	0.99%	607	2.71%
Kotak BSE PSU Index Fund	0.94	1.16%	12,065	49	0.41%	12,016	-0.50%	12,076	-0.37%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,625	-95.08%
Bandhan Nifty 200 Quality 30 Index Fund	0.29	2.38%	3,723	43	1.17%	3,680	8.11%	3,404	14.84%
HDFC Nifty India Digital Index Fund	7.08	3.24%	90,638	-6,796	-6.97%	97,434	-2.12%	99,543	0.37%
HDFC Nifty100 Quality 30 Index Fund	0	-%	0	-53,478	-100%	53,478	-6.98%	57,490	-2.63%
HDFC Balanced Advantage Fund	3.28	0.00%	42,000	0	0%	42,000	0%	42,000	0%
HDFC Arbitrage Fund	36.93	0.18%	472,500	54,250	12.97%	418,250	6.70%	392,000	-0.44%
HDFC Large and Mid Cap Fund	11.91	0.04%	152,360	0	0%	152,360	0%	152,360	0%
HDFC Nifty Midcap 150 Index Fund	2.41	0.64%	30,895	1,007	3.37%	29,888	2.95%	29,032	4.72%
HDFC BSE 500 Index Fund	0.31	0.12%	3,979	93	2.39%	3,886	2.78%	3,781	4.16%
Kotak Nifty India Tourism Index Fund	3.28	10.38%	41,934	1,132	2.77%	40,802	-0.45%	40,986	4.81%
ICICI Prudential Nifty Midcap 150 ETF	3.14	0.64%	40,218	-38	-0.09%	40,256	0.95%	39,877	1.15%
Kotak Nifty Midcap 50 ETF	0.89	1.24%	11,397	-22	-0.19%	11,419	5.35%	10,839	10.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.32%	9,507	193	2.07%	9,314	0.50%	9,268	2.16%
Kotak Nifty Midcap 50 Index Fund	0.74	1.24%	9,409	63	0.67%	9,346	2.03%	9,160	2.05%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.64%	2,200	40	1.85%	2,160	1.31%	2,132	0.47%
HDFC Nifty LargeMidcap 250 Index Fund	1.59	0.32%	20,303	-1,054	-4.94%	21,357	-0.65%	21,496	0.92%
Franklin India Arbitrage Fund	1.30	0.37%	16,625	0	0%	16,625	58.33%	10,500	100%
Groww Nifty 200 ETF	0.02	0.14%	229	5	2.23%	224	9.80%	204	-22.43%
Bandhan Arbitrage Fund	37.27	0.41%	476,875	-35,000	-6.84%	511,875	-4.57%	536,375	15.88%
Angel One Nifty Total Market Index Fund	0.05	0.12%	621	48	8.38%	573	4.75%	547	7.25%
Angel One Nifty Total Market ETF	0.03	0.12%	396	61	18.21%	335	22.26%	274	0%
Mirae Asset Multi Asset Allocation Fund	4.03	0.19%	51,625	0	0%	51,625	0%	51,625	0%
Mirae Asset Arbitrage Fund	6.56	0.20%	84,000	0	0%	84,000	-21.95%	82,250	6.82%
Nippon India Arbitrage Fund	63.94	0.43%	818,125	-14,000	-1.68%	832,125	-40.97%	1,407,000	-0.80%
Edelweiss Multi Asset Allocation Fund	2.53	0.13%	32,375	0	0%	32,375	0%	32,375	0%
Invesco India Arbitrage Fund	53.82	0.23%	688,625	243,250	54.62%	445,375	23.54%	343,875	1128.13%
Edelweiss Arbitrage Fund	45.95	0.31%	588,000	63,000	12%	525,000	-42.64%	903,000	25.24%
Invesco India Multi Asset Allocation Fund	0.21	0.05%	2,653	0	0%	2,653	0%	2,653	0%
Invesco India ELSS Tax Saver Fund	43.72	1.50%	559,411	0	0%	559,411	5.03%	532,637	46.59%
Invesco India Infrastructure Fund	53.44	3.32%	683,788	0	0%	683,788	1.34%	674,750	19.25%
Invesco India PSU Equity Fund	19.27	1.34%	246,545	0	0%	246,545	0%	246,545	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-3,695	-100%	3,695	-0.83%	3,726	-1.32%
Invesco India ESG Integration Strategy Fund	14.25	2.90%	182,352	0	0%	182,352	1.31%	179,994	23.08%
Edelweiss Nifty 100 Quality 30 Index Fund	0	-%	0	-40,248	-100%	40,248	0.70%	39,967	-7.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.32%	11,945	-311	-2.54%	12,256	2.01%	12,014	3.69%
Mirae Asset Nifty Midcap 150 ETF	6.89	0.64%	88,102	-4,658	-5.02%	92,760	1.62%	91,280	2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	986	-49	-4.73%	1,035	-1.99%	1,056	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	644	4	0.63%	640	2.24%	626	5.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.32%	892	20	2.29%	872	3.69%	841	10.08%
Mirae Asset Nifty India New Age Consumption ETF	0.27	0.96%	3,470	245	7.60%	3,225	-0.15%	3,230	-4.97%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.50%	733	-287	-28.14%	1,020	6.47%	958	-0.62%
Motilal Oswal Arbitrage Fund	1.44	0.19%	18,375	0	0%	18,375	100%	-	-%
Bandhan Balanced Advantage Fund	1.09	0.05%	14,000	0	0%	14,000	100%	-	-%
Edelweiss BSE Internet Economy Index Fund	1.25	3.94%	16,030	-1,902	-10.61%	17,932	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.96	0.64%	25,053	362	1.47%	24,691	16.49%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	602	-17	-2.75%	619	24.80%	-	-%
ICICI Prudential Exports and Services Fund	7.82	0.55%	100,028	0	0%	100,028	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.78	2.26%	9,950	623	6.68%	9,327	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.42	2.68%	94,970	94,970	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	0.69	0.65%	8,845	8,845	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.46	0.98%	18,646	18,646	100%	-	-%	-	-%
Motilal Oswal Nifty India Tourism ETF	0.13	9.66%	1,721	1,721	100%	-	-%	-	-%
Motilal Oswal Nifty PSE ETF	0.02	1.90%	294	294	100%	-	-%	-	-%
ICICI Prudential Quality Fund	19.54	1.01%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	3.25	0.10%	41,547	41,547	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	39.08	0.17%	500,000	500,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	100.58	0.65%	1,286,977	1,286,977	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	29.09	0.07%	372,222	372,222	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	12.42	2.68%	158,907	158,907	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.85	2.68%	36,420	36,420	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.44	2.39%	5,583	5,583	100%	-	-%	-	-%
Edelweiss Large Cap Fund	9.64	0.73%	123,332	123,332	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	7.93	2.39%	101,527	101,527	100%	-	-%	-	-%
Total:			25,050,194	3,057,715		21,992,479		23,428,698

Near 52W Low of ₹656.00

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,286,977 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 129,500 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

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Near 52W Low of ₹656.00

Mutual Fund Jun 2025 share holdings and fund action in Indian Railway Catering

63 MFs bought and 41 MFs sold Indian Railway Catering in the month of Jun 2025 for a net change of 3,057,715 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,286,977 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 129,500 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

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