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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	16.19	0.57%	225,235	4,921	2.23%	220,314	0.72%	218,744	4.11%
Motilal Oswal Nifty 500 Fund	2.89	0.11%	40,207	682	1.73%	39,525	0.93%	39,162	1.93%
Motilal Oswal Nifty Midcap 100 ETF	4.97	0.70%	69,116	-116	-0.17%	69,232	-5.92%	73,592	-2.43%
Motilal Oswal BSE Quality ETF	0.34	1.79%	4,786	2	0.04%	4,784	-2.33%	4,898	0.29%
Motilal Oswal BSE Quality Index Fund	1.07	1.79%	14,857	92	0.62%	14,765	0.02%	14,762	5.67%
Motilal Oswal Nifty 500 ETF	0.19	0.11%	2,704	73	2.77%	2,631	7.74%	2,442	0.33%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.48	2.48%	6,702	670	11.11%	6,032	-3.67%	6,262	4.44%
Motilal Oswal BSE 1000 Index Fund	0.06	0.10%	787	5	0.64%	782	1.03%	774	7.20%
Motilal Oswal Nifty PSE ETF	0.02	1.74%	294	0	0%	294	0.34%	293	0.34%
SBI NIFTY 200 Quality 30 ETF	1.66	2.19%	23,124	-378	-1.61%	23,502	-6.33%	25,090	0.62%
LIC MF Nifty Midcap 100 ETF	5.21	0.70%	72,448	-117	-0.16%	72,565	-4.94%	76,338	-2.63%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.57%	770	-34	-4.23%	804	-1.71%	818	2.63%
Angel One Nifty Total Market Index Fund	0.05	0.10%	743	18	2.48%	725	1.26%	716	7.51%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	5.33	0.57%	74,187	-1,489	-1.97%	75,676	-1.91%	77,148	1.99%
NJ Flexi Cap Fund	0	-%	0	-112,606	-100%	112,606	0.78%	111,739	2.29%
SBI Nifty 500 Index Fund	0.93	0.11%	12,987	-394	-2.94%	13,381	-2.27%	13,692	0.47%
SBI NIFTY 200 Quality 30 Index Fund	6.78	2.19%	94,380	-1,836	-1.91%	96,216	-5.29%	101,589	-0.45%
Quant Mid Cap Fund	118.94	1.40%	1,655,000	0	0%	1,655,000	0%	1,655,000	0%
Quant Multi Cap Fund	120.20	1.29%	1,672,500	0	0%	1,672,500	0%	1,672,500	0%
Motilal Oswal Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Motilal Oswal Nifty India Tourism ETF	0.36	8.46%	4,958	1,569	46.30%	3,389	9.93%	3,083	66.83%
SBI Arbitrage Opportunities Fund	82.19	0.21%	1,143,625	301,000	35.72%	842,625	-16.48%	1,008,875	0.26%
ICICI Prudential Nifty Midcap 150 Index Fund	5.17	0.57%	71,950	2,042	2.92%	69,908	2.13%	68,451	3.16%
ICICI Pru Multicap Fund	141.70	0.88%	1,971,579	0	0%	1,971,579	0%	1,971,579	33.35%
ICICI Prudential Regular Savings Fund	6.72	0.20%	93,439	51,892	124.90%	41,547	0%	41,547	0%
Aditya Birla Sun Life PSU Equity Fund	38.65	0.68%	537,709	0	0%	537,709	0%	537,709	0%
ICICI Prudential Nifty Midcap 150 ETF	3.18	0.57%	44,247	1,038	2.40%	43,209	1.07%	42,752	1.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.33	0.57%	32,390	36	0.11%	32,354	-2.14%	33,060	2.73%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.64	2.19%	8,887	-258	-2.82%	9,145	0.73%	9,079	2.72%
ICICI Prudential PSU Equity Fund	58.17	2.96%	809,365	135,000	20.02%	674,365	0%	674,365	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.29%	9,528	51	0.54%	9,477	-4.18%	9,890	2.50%
ICICI Prudential Nifty 500 Index Fund	0.05	0.11%	665	74	12.52%	591	10.67%	534	11.95%
ICICI Prudential Large & Mid Cap Fund	192.30	0.75%	2,675,607	615,444	29.87%	2,060,163	10.75%	1,860,163	33.45%
ICICI Prudential Midcap Fund	48.64	0.70%	676,816	0	0%	676,816	0%	676,816	0%
ICICI Prudential Exports and Services Fund	7.19	0.51%	100,028	0	0%	100,028	0%	100,028	0%
ICICI Prudential Equity Arbitrage Fund	40.69	0.13%	566,125	49,875	9.66%	516,250	-31.55%	754,250	-10.02%
Kotak Arbitrage Fund	7.48	0.01%	104,125	-78,750	-43.06%	182,875	57.14%	116,375	-86.12%
ICICI Prudential BSE 500 ETF	0.36	0.11%	5,070	0	0%	5,070	0.48%	5,046	-1.23%
NJ Balanced Advantage Fund	0	-%	0	-144,469	-100%	144,469	-0.54%	145,255	1.55%
Kotak Nifty Midcap 50 ETF	0.92	1.05%	12,733	272	2.18%	12,461	-0.15%	12,480	5.83%
ICICI Prudential Equity & Debt Fund	70.32	0.15%	978,480	0	0%	978,480	35.27%	723,331	0%
Aditya Birla Sun Life Arbitrage Fund	28.17	0.12%	392,000	-77,875	-16.57%	469,875	0%	469,875	-42.32%
SBI Equity Savings Fund	1.82	0.03%	25,375	0	0%	25,375	0%	25,375	0%
Union Arbitrage Fund	0.25	0.09%	3,500	-19,250	-84.62%	22,750	0%	22,750	160%
ICICI Prudential Transportation and Logistics Fund	54.35	1.80%	756,222	0	0%	756,222	0%	756,222	2.72%
ICICI Prudential Nifty 200 Quality 30 ETF	3.89	2.19%	54,159	-229	-0.42%	54,388	-0.77%	54,811	-2.31%
Groww Nifty Total Market Index Fund	0.35	0.10%	4,922	37	0.76%	4,885	-0.59%	4,914	1.72%
Aditya Birla Sun Life Transportation and Logistics Fund	0	-%	0	-176,963	-100%	176,963	0%	176,963	0%
Aditya Birla Sun Life Nifty PSE ETF	0.56	1.74%	7,767	-398	-4.87%	8,165	2.47%	7,968	3.74%
Groww Nifty Non-Cyclical Consumer Index Fund	0.45	0.90%	6,220	-123	-1.94%	6,343	-3.04%	6,542	0.38%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	591	-20	-3.27%	611	-2.55%	627	4.33%
Kotak BSE PSU Index Fund	0.82	1.03%	11,331	-521	-4.40%	11,852	-0.92%	11,962	0.23%
Kotak Nifty Midcap 50 Index Fund	0.65	1.05%	9,034	-129	-1.41%	9,163	-5.75%	9,722	1.57%
Kotak Nifty India Tourism Index Fund	3.03	8.50%	42,148	5,065	13.66%	37,083	-14.65%	43,446	8.34%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.57%	2,367	-6	-0.25%	2,373	-2.10%	2,424	5.44%
Bandhan Nifty 200 Quality 30 Index Fund	0.26	2.19%	3,571	-77	-2.11%	3,648	1.79%	3,584	-4.22%
ICICI Prudential Rural Opportunities Fund	39.95	1.97%	555,805	45,000	8.81%	510,805	0%	510,805	10.37%
Groww Nifty India Railways PSU Index Fund	8.80	18.39%	122,475	2,780	2.32%	119,695	11.09%	107,747	6.01%
Groww Nifty India Railways PSU ETF	17.52	18.38%	243,810	31,889	15.05%	211,921	12.22%	188,838	18.28%
Groww Nifty 200 ETF	0.02	0.13%	251	5	2.03%	246	-3.53%	255	2.41%
Angel One Nifty Total Market ETF	0.05	0.10%	637	1	0.16%	636	22.07%	521	31.57%
ICICI Prudential Quality Fund	25.15	1.09%	350,000	0	0%	350,000	0%	350,000	40%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.46	2.19%	6,448	27	0.42%	6,421	4.07%	6,170	2.88%
Groww Nifty India Internet ETF	1.21	5.17%	16,844	677	4.19%	16,167	4.19%	15,517	12.59%
Kotak Nifty200 Quality 30 ETF	0.05	2.19%	688	0	0%	688	-8.39%	751	9.96%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.19	1.49%	16,514	-179	-1.07%	16,693	9.78%	15,206	100%
Bandhan Balanced Advantage Fund	1.01	0.04%	14,000	0	0%	14,000	0%	14,000	0%
Navi Nifty Midcap 150 Index Fund	1.98	0.57%	27,603	526	1.94%	27,077	-1.11%	27,382	6.54%
Tata Nifty India Digital ETF	4.22	2.38%	58,760	-154	-0.26%	58,914	-19.67%	73,342	0.92%
Kotak Nifty Midcap 150 ETF	0.02	0.58%	328	-60	-15.46%	388	-3%	400	93.24%
Tata Mid Cap Fund	39.53	0.75%	550,000	0	0%	550,000	0%	550,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.64	0.81%	8,871	-189	-2.09%	9,060	-2.67%	9,309	-0.74%
Tata Nifty India Tourism Index Fund	26.16	8.44%	363,945	-25,270	-6.49%	389,215	-16.28%	464,887	5.81%
Tata BSE Quality Index Fund	0.88	1.79%	12,280	-36	-0.29%	12,316	-4.06%	12,837	4.09%
Kotak Nifty 200 Quality 30 Index Fund	0.29	2.19%	4,098	126	3.17%	3,972	2.74%	3,866	28.91%
Bandhan Arbitrage Fund	7.86	0.09%	109,375	-209,125	-65.66%	318,500	-7.61%	344,750	-4.37%
Tata India Consumer Fund	0	-%	0	-612,000	-100%	612,000	0%	612,000	0%
Tata Arbitrage Fund	31.63	0.16%	440,125	-42,000	-8.71%	482,125	-39.58%	798,000	-5.88%
Bajaj Finserv Arbitrage Fund	2.14	0.17%	29,750	0	0%	29,750	0%	29,750	-37.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	482	-123	-20.33%	605	-2.58%	621	1.14%
Kotak MSCI India ETF	0.87	0.13%	12,051	830	7.40%	11,221	17.23%	9,572	-38.27%
Tata Nifty Midcap 150 Index Fund	0.92	0.58%	12,761	683	5.65%	12,078	24.98%	9,664	5.85%
Franklin India Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-78.95%	16,625	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-120,000	-100%	120,000	-66.44%	357,617	-21.88%
Invesco India Arbitrage Fund	68.11	0.25%	947,625	554,750	141.20%	392,875	3.94%	378,000	-54.38%
Invesco India Infrastructure Fund	30.91	2.02%	430,087	-19,913	-4.43%	450,000	-28.59%	630,207	-1.95%
Invesco India PSU Equity Fund	14.27	0.97%	198,518	-48,027	-19.48%	246,545	0%	246,545	0%
HDFC Large and Mid Cap Fund	10.95	0.04%	152,360	0	0%	152,371	0.01%	152,360	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.89	0.29%	12,435	74	0.60%	12,361	-4.81%	12,985	4.41%
HDFC BSE 500 ETF	0.02	0.11%	294	0	0%	294	-0.68%	296	0%
HDFC NIFTY Midcap 150 ETF	0.54	0.57%	7,544	-247	-3.17%	7,792	-5.92%	8,282	3.33%
HDFC Nifty Midcap 150 Index Fund	2.51	0.57%	34,916	868	2.55%	34,050	0.59%	33,849	5.00%
HDFC BSE 500 Index Fund	0.27	0.11%	3,690	-12	-0.32%	3,702	-2.04%	3,779	0.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	12,469	238	1.95%	12,231	5.14%	11,633	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.25	0.29%	17,424	-641	-3.55%	18,067	-8.09%	19,658	0.56%
UTI Nifty Midcap 150 Index Fund	0.35	0.58%	4,870	122	2.57%	4,748	2.09%	4,651	0.58%
UTI Quant Fund	22.56	1.23%	313,916	0	0%	313,916	15.82%	271,048	38.58%
Nippon India Nifty 500 Quality 50 Index Fund	0.87	2.16%	12,070	922	8.27%	11,148	4.67%	10,651	6.53%
Edelweiss BSE Internet Economy Index Fund	1.05	3.38%	14,538	1,248	9.39%	13,290	-0.62%	13,373	-7.55%
HDFC Balanced Advantage Fund	0	-%	0	-27,125	-100%	27,126	-35.41%	42,000	0%
UTI Arbitrage Fund	14.40	0.14%	200,375	-1,750	-0.87%	202,125	-16.91%	243,250	-0.36%
Nippon India Arbitrage Fund	0.13	0.00%	1,750	-103,250	-98.33%	105,000	-69.92%	349,125	-43.08%
Invesco India ESG Integration Strategy Fund	6.33	1.39%	88,053	-31,947	-26.62%	120,000	-21.40%	152,676	0%
UTI Multi Asset Allocation Fund	19.97	0.31%	277,882	14,711	5.59%	263,171	9.81%	239,671	0%
Edelweiss Arbitrage Fund	0	-%	0	-428,750	-100%	428,750	-21.47%	546,000	-2.19%
Nippon India ETF Nifty Midcap 150	15.52	0.58%	215,897	-8,087	-3.61%	223,984	0.20%	223,546	10.00%
Nippon India Nifty Midcap 150 Index Fund	11.71	0.58%	162,989	-412	-0.25%	163,401	0.27%	162,960	2.94%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.64	2.57%	92,456	-1,011	-1.08%	93,467	-0.88%	94,293	0.40%
UTI Nifty Midcap 150 ETF	0.06	0.57%	882	63	7.69%	819	-2.85%	843	0.36%
UTI Nifty200 Quality 30 Index Fund	14.41	2.19%	200,441	1,893	0.95%	198,548	-3.16%	205,037	1.88%
HDFC Nifty India Digital Index Fund	4.46	2.39%	62,061	-2,254	-3.50%	64,319	-22.86%	83,377	-0.79%
Invesco India Multi Asset Allocation Fund	0	-%	0	-2,653	-100%	2,653	0%	2,653	0%
HDFC Arbitrage Fund	0.44	0.00%	6,125	875	16.67%	5,250	500%	875	-99.33%
Parag Parikh Flexi Cap Fund	7.29	0.01%	101,500	0	0%	101,500	0%	101,500	0%
Edelweiss Equity Savings Fund	0	-%	0	-5,250	-100%	5,250	0%	5,250	100%
DSP Nifty Midcap 150 Quality 50 Index Fund	12.24	2.57%	170,307	533	0.31%	169,774	1.44%	167,366	1.90%
Parag Parikh Arbitrage Fund	2.39	0.12%	33,250	0	0%	33,250	-7.32%	35,875	0%
Edelweiss Large Cap Fund	8.86	0.63%	123,332	0	0%	123,332	0%	123,332	0%
DSP Equity Savings Fund	3.08	0.08%	42,875	0	0%	42,875	0%	42,875	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.69	0.29%	9,539	244	2.63%	9,295	0.08%	9,288	2.43%
Zerodha Nifty LargeMidcap 250 Index Fund	3.38	0.29%	47,029	991	2.15%	46,038	0.29%	45,905	3.50%
DSP Arbitrage Fund	32.01	0.50%	445,375	0	0%	445,375	-19.08%	550,375	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.68	2.57%	37,250	239	0.65%	37,011	0.69%	36,759	0.09%
Mirae Asset Nifty Midcap 150 ETF	7.20	0.57%	100,208	-3,536	-3.41%	103,744	6.24%	97,648	3.03%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-32,375	-100%	32,375	0%	32,375	0%
Mirae Asset Multi Asset Allocation Fund	3.71	0.15%	51,625	0	0%	51,625	0%	51,625	0%
Zerodha Nifty Midcap 150 ETF	0.80	0.57%	11,095	417	3.91%	10,678	8.14%	9,874	18.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	1,039	-20	-1.89%	1,059	2.82%	1,030	4.36%
Mirae Asset Nifty Total Market Index Fund	0.05	0.10%	684	10	1.48%	674	0.15%	673	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.29%	1,170	16	1.39%	1,154	15.05%	1,003	4.70%
Mirae Asset Nifty India New Age Consumption ETF	0.31	0.81%	4,304	83	1.97%	4,221	10.15%	3,832	7.58%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,012	0	0%	1,012	8.12%	936	7.83%
Mirae Asset Arbitrage Fund	10.69	0.31%	148,750	148,750	100%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-19,250	-100%	19,250	-24.14%	25,375	-56.72%
Axis Nifty Midcap 50 Index Fund	5.40	1.04%	75,105	597	0.80%	74,508	-7.54%	80,582	3.08%
Mirae Asset Nifty India Internet ETF	0.86	5.18%	11,900	-1	-0.01%	11,901	-1.37%	12,066	36.76%
JioBlackRock Nifty Midcap 150 Index Fund	0.84	0.58%	11,643	2,040	21.24%	9,603	29.00%	7,444	100%
Axis Nifty 500 Index Fund	0.33	0.11%	4,659	-25	-0.53%	4,684	6.75%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.73	2.12%	24,109	-997	-3.97%	25,106	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Sundaram Arbitrage Fund	3.33	1.01%	46,375	46,375	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.88	0.12%	12,250	12,250	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	1.50	0.28%	20,884	20,884	100%	-	-%	-	-%
Total:			23,104,197	-322,112		23,426,330		24,607,955

Near 52W Low of ₹656.00

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 615,444 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Tata India Consumer Fund Regular Growth was the highest seller of 612,000 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

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Near 52W Low of ₹656.00

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

58 MFs bought and 59 MFs sold Indian Railway Catering in the month of Oct 2025 for a net change of 322,112 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 615,444 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Tata India Consumer Fund Regular Growth was the highest seller of 612,000 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

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