Mutual Fund Aug 2025 share holdings and fund action in Indian Railway Catering & Tourism Corporation Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
Tata Mid Cap Fund	38.06	0.77%	550,000	0	0%	550,000	0%	550,000	0%
Tata Arbitrage Fund	55.22	0.30%	798,000	-49,875	-5.88%	847,875	0.31%	845,250	-8.09%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.52	2.53%	94,293	371	0.40%	93,922	-1.10%	94,970	100%
UTI Nifty Midcap 150 ETF	0.06	0.60%	843	3	0.36%	840	0%	840	-0.71%
Tata Nifty India Tourism Index Fund	32.17	9.46%	464,887	25,535	5.81%	439,352	0.05%	439,115	-0.86%
UTI Nifty Midcap 150 Index Fund	0.32	0.60%	4,651	27	0.58%	4,624	1.83%	4,541	-0.33%
Tata India Consumer Fund	42.35	1.68%	612,000	0	0%	612,000	0%	612,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.64	0.84%	9,309	-69	-0.74%	9,378	-0.09%	9,386	-1.38%
UTI Nifty200 Quality 30 Index Fund	14.19	2.19%	205,037	3,783	1.88%	201,254	1.77%	197,745	2.66%
UTI Quant Fund	18.76	1.09%	271,048	75,461	38.58%	195,587	3.50%	188,980	1.22%
Tata BSE Quality Index Fund	0.89	1.83%	12,837	504	4.09%	12,333	2.67%	12,012	-2.84%
Tata Nifty India Digital ETF	5.07	3.00%	73,342	669	0.92%	72,673	0.45%	72,348	-4.99%
LIC MF Nifty Midcap 100 ETF	5.28	0.76%	76,338	-2,059	-2.63%	78,397	0%	78,397	0%
Tata Nifty Midcap 150 Index Fund	0.67	0.61%	9,664	534	5.85%	9,130	3.22%	8,845	100%
Motilal Oswal Nifty Midcap 150 Index Fund	15.14	0.60%	218,744	8,628	4.11%	210,116	3.56%	202,899	1.38%
Motilal Oswal Nifty 500 Fund	2.71	0.11%	39,162	743	1.93%	38,419	1.55%	37,834	0.75%
Motilal Oswal Nifty Midcap 100 ETF	5.09	0.78%	73,592	-1,830	-2.43%	75,422	1.88%	74,028	4.89%
Motilal Oswal BSE Quality Index Fund	1.02	1.83%	14,762	792	5.67%	13,970	3.46%	13,503	1.04%
Zerodha Nifty Midcap 150 ETF	0.68	0.61%	9,874	1,526	18.28%	8,348	8.16%	7,718	9.34%
Motilal Oswal BSE Quality ETF	0.34	1.82%	4,898	14	0.29%	4,884	0.27%	4,871	0.16%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.43	2.64%	6,262	266	4.44%	5,996	2.37%	5,857	0.95%
Motilal Oswal Nifty 500 ETF	0.17	0.11%	2,442	8	0.33%	2,434	13.90%	2,137	-0.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.30%	9,288	220	2.43%	9,068	2.28%	8,866	-1.06%
Zerodha Nifty LargeMidcap 250 Index Fund	3.18	0.30%	45,905	1,551	3.50%	44,354	3.91%	42,685	0.30%
UTI Arbitrage Fund	16.83	0.18%	243,250	-875	-0.36%	245,875	-19.25%	245,875	-19.25%
UTI Multi Asset Allocation Fund	16.58	0.28%	239,671	0	0%	239,671	0%	239,671	0%
Invesco India ESG Integration Strategy Fund	10.56	2.33%	152,676	0	0%	152,676	-16.27%	182,352	0%
Motilal Oswal Quant Fund	0	-%	0	-18,646	-100%	18,646	0%	18,646	100%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	627	26	4.33%	601	-0.17%	602	-1.79%
Bandhan Nifty 200 Quality 30 Index Fund	0.25	2.19%	3,584	-158	-4.22%	3,742	0.51%	3,723	1.17%
Invesco India Multi Asset Allocation Fund	0.18	0.04%	2,653	0	0%	2,653	0%	2,653	0%
Motilal Oswal Arbitrage Fund	0.24	0.02%	3,500	0	0%	3,500	-80.95%	18,375	0%
Angel One Nifty Total Market Index Fund	0.05	0.11%	716	50	7.51%	666	7.25%	621	8.38%
Angel One Nifty Total Market ETF	0.04	0.11%	521	125	31.57%	396	0%	396	18.21%
Quant Mid Cap Fund	114.52	1.38%	1,655,000	0	0%	1,655,000	0%	1,655,000	0%
Quant Multi Cap Fund	115.73	1.26%	1,672,500	0	0%	1,672,500	0%	1,672,500	0%
Invesco India ELSS Tax Saver Fund	24.75	0.89%	357,617	-100,141	-21.88%	457,758	-18.17%	559,411	0%
Invesco India Arbitrage Fund	26.16	0.10%	378,000	-450,625	-54.38%	828,625	20.33%	688,625	54.62%
Invesco India Infrastructure Fund	43.61	2.86%	630,207	-12,519	-1.95%	642,726	-6.01%	683,788	0%
Bandhan Arbitrage Fund	23.86	0.29%	344,750	-15,750	-4.37%	360,500	-24.40%	476,875	-6.84%
Invesco India PSU Equity Fund	17.06	1.27%	246,545	0	0%	246,545	0%	246,545	0%
Axis Arbitrage Fund	1.76	0.02%	25,375	-33,250	-56.72%	58,625	-2.90%	60,375	6.15%
Bandhan Balanced Advantage Fund	0.97	0.04%	14,000	0	0%	14,000	0%	14,000	0%
Axis Nifty Midcap 50 Index Fund	5.58	1.18%	80,582	2,404	3.08%	78,178	2.54%	76,241	1.93%
Parag Parikh Arbitrage Fund	2.48	0.13%	35,875	0	0%	35,875	0%	35,875	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,388	-3.20%	4,533	0.38%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.61%	2,424	125	5.44%	2,299	4.50%	2,200	1.85%
Motilal Oswal Nifty India Tourism ETF	0.21	9.47%	3,083	1,235	66.83%	1,848	7.38%	1,721	100%
Motilal Oswal Nifty PSE ETF	0.02	1.83%	293	1	0.34%	292	-0.68%	294	100%
ICICI Prudential Nifty Midcap 150 Index Fund	4.74	0.60%	68,451	2,097	3.16%	66,354	3.41%	64,168	1.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.61%	818	21	2.63%	797	-2.33%	816	4.08%
ICICI Prudential Nifty 500 Index Fund	0.04	0.11%	534	57	11.95%	477	16.06%	411	3.27%
Parag Parikh Flexi Cap Fund	7.02	0.01%	101,500	0	0%	101,500	-22.67%	131,250	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.29	0.60%	33,060	877	2.73%	32,183	2.17%	31,501	1.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.63	2.19%	9,079	240	2.72%	8,839	-5.88%	9,391	-6.71%
Aditya Birla Sun Life Transportation and Logistics Fund	12.25	0.80%	176,963	0	0%	176,963	0%	176,963	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-9,625	-100%	9,625	-73.81%	36,750	-2.33%
ICICI Prudential BSE 500 ETF	0.35	0.11%	5,046	-63	-1.23%	5,109	1.43%	5,037	-10.18%
Aditya Birla Sun Life PSU Equity Fund	37.21	0.71%	537,709	0	0%	537,709	0%	537,709	0%
ICICI Prudential Nifty Midcap 150 ETF	2.96	0.60%	42,752	772	1.84%	41,980	4.38%	40,218	-0.09%
Kotak Nifty Midcap 50 ETF	0.86	1.18%	12,480	687	5.83%	11,793	3.47%	11,397	-0.19%
ICICI Prudential Nifty 200 Quality 30 ETF	3.79	2.18%	54,811	-1,296	-2.31%	56,107	-2.20%	57,371	0.56%
ICICI Prudential Quality Fund	24.22	1.08%	350,000	100,000	40%	250,000	0%	250,000	100%
ICICI Prudential Regular Savings Fund	2.87	0.09%	41,547	0	0%	41,547	0%	41,547	100%
Kotak Arbitrage Fund	8.05	0.01%	116,375	-721,875	-86.12%	838,250	-5.05%	882,875	-12.79%
NJ Flexi Cap Fund	7.73	0.32%	111,739	2,501	2.29%	109,238	1.58%	107,535	1.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.30%	9,890	241	2.50%	9,649	1.49%	9,507	2.07%
Aditya Birla Sun Life Nifty PSE ETF	0.55	1.83%	7,968	287	3.74%	7,681	-3.88%	7,991	-6.52%
Groww Nifty Non-Cyclical Consumer Index Fund	0.45	0.89%	6,542	25	0.38%	6,517	-0.56%	6,554	-0.83%
Kotak Nifty India Tourism Index Fund	3.01	9.45%	43,446	3,345	8.34%	40,101	-4.37%	41,934	2.77%
Groww Nifty 200 ETF	0.02	0.13%	255	6	2.41%	249	8.73%	229	2.23%
ICICI Prudential Large & Mid Cap Fund	128.71	0.54%	1,860,163	466,236	33.45%	1,393,927	178.79%	500,000	100%
ICICI Pru Multicap Fund	136.42	0.89%	1,971,579	493,112	33.35%	1,478,467	14.88%	1,286,977	100%
ICICI Prudential Midcap Fund	46.83	0.72%	676,816	0	0%	676,816	0%	676,816	0%
ICICI Prudential Exports and Services Fund	6.92	0.51%	100,028	0	0%	100,028	0%	100,028	0%
Nippon India ETF Nifty Midcap 150	15.47	0.61%	223,546	20,316	10.00%	203,230	1.78%	199,680	3.45%
Nippon India Nifty Midcap 150 Index Fund	11.28	0.61%	162,960	4,660	2.94%	158,300	3.27%	153,289	1.33%
Navi Nifty Midcap 150 Index Fund	1.89	0.60%	27,382	1,682	6.54%	25,700	2.58%	25,053	1.47%
ICICI Prudential PSU Equity Fund	46.66	2.49%	674,365	0	0%	674,365	0%	674,365	30.73%
ICICI Prudential Transportation and Logistics Fund	52.33	1.64%	756,222	20,000	2.72%	736,222	0%	736,222	0%
Kotak BSE PSU Index Fund	0.83	1.11%	11,962	28	0.23%	11,934	-1.09%	12,065	0.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	621	7	1.14%	614	1.99%	602	-2.75%
Kotak Nifty Midcap 50 Index Fund	0.67	1.18%	9,722	150	1.57%	9,572	1.73%	9,409	0.67%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	11,633	-382	-3.18%	12,015	2.40%	11,733	16.93%
ICICI Prudential Rural Opportunities Fund	35.35	1.93%	510,805	48,000	10.37%	462,805	14.90%	402,805	0%
Nippon India Nifty 500 Quality 50 Index Fund	0.74	2.17%	10,651	653	6.53%	9,998	0.48%	9,950	6.68%
SBI Arbitrage Opportunities Fund	69.81	0.17%	1,008,875	2,625	0.26%	1,006,250	-7.33%	1,085,875	-2.74%
HDFC Large and Mid Cap Fund	10.54	0.04%	152,360	0	0%	152,360	0%	152,360	0%
ICICI Prudential Equity & Debt Fund	50.05	0.11%	723,331	0	0%	723,331	94.33%	372,222	100%
ICICI Prudential Equity Arbitrage Fund	52.19	0.16%	754,250	-84,000	-10.02%	838,250	14.18%	734,125	-0.24%
Aditya Birla Sun Life Arbitrage Fund	32.51	0.14%	469,875	-344,750	-42.32%	814,625	-17.46%	987,000	-5.69%
DSP Arbitrage Fund	38.08	0.64%	550,375	0	0%	550,375	-2.18%	562,625	0%
NJ Balanced Advantage Fund	10.05	0.26%	145,255	2,214	1.55%	143,041	-16.86%	172,047	-0.65%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.26	0.11%	3,779	30	0.80%	3,749	-5.78%	3,979	2.39%
Kotak MSCI India ETF	0.66	0.13%	9,572	-5,935	-38.27%	15,507	0.66%	15,406	-27.74%
Kotak Nifty Midcap 150 ETF	0.03	0.61%	400	193	93.24%	207	0.49%	206	43.06%
SBI Equity Savings Fund	1.76	0.03%	25,375	0	0%	25,375	0%	25,375	0%
DSP Equity Savings Fund	2.97	0.08%	42,875	0	0%	42,875	0%	42,875	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	11.58	2.52%	167,366	3,117	1.90%	164,249	3.36%	158,907	100%
SBI Nifty Midcap 150 Index Fund	5.34	0.60%	77,148	1,503	1.99%	75,645	1.94%	74,207	1.28%
HDFC BSE 500 ETF	0.02	0.11%	296	0	0%	296	8.82%	272	-0.37%
HDFC NIFTY Midcap 150 ETF	0.57	0.60%	8,282	267	3.33%	8,015	1.73%	7,879	2.56%
HDFC Nifty Midcap 150 Index Fund	2.34	0.60%	33,849	1,613	5.00%	32,236	4.34%	30,895	3.37%
SBI Nifty 500 Index Fund	0.95	0.11%	13,692	64	0.47%	13,628	-0.82%	13,741	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	1.36	0.30%	19,658	109	0.56%	19,549	-3.71%	20,303	-4.94%
HDFC Nifty India Digital Index Fund	5.77	2.99%	83,377	-661	-0.79%	84,038	-7.28%	90,638	-6.97%
Groww Nifty India Railways PSU Index Fund	7.46	18.32%	107,747	6,104	6.01%	101,643	4.28%	97,471	22.66%
Groww Nifty India Railways PSU ETF	13.07	18.34%	188,838	29,189	18.28%	159,649	1.63%	157,090	20.71%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	1.74	2.18%	25,090	154	0.62%	24,936	-16.03%	29,696	-16.31%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	2.54	2.52%	36,759	33	0.09%	36,726	0.84%	36,420	100%
Bajaj Finserv Arbitrage Fund	2.06	0.19%	29,750	-17,500	-37.04%	47,250	0%	47,250	0%
Groww Nifty Total Market Index Fund	0.34	0.11%	4,914	83	1.72%	4,831	2.48%	4,714	1.38%
Union Arbitrage Fund	1.57	0.50%	22,750	14,000	160%	8,750	0%	8,750	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.90	0.30%	12,985	548	4.41%	12,437	4.12%	11,945	-2.54%
Mirae Asset Nifty Midcap 150 ETF	6.76	0.60%	97,648	2,868	3.03%	94,780	7.58%	88,102	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	1,030	43	4.36%	987	0.10%	986	-4.73%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	673	10	1.51%	663	2.95%	644	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.30%	1,003	45	4.70%	958	7.40%	892	2.29%
Mirae Asset Nifty India New Age Consumption ETF	0.27	0.85%	3,832	270	7.58%	3,562	2.65%	3,470	7.60%
Edelweiss BSE Internet Economy Index Fund	0.93	3.58%	13,373	-1,092	-7.55%	14,465	-9.76%	16,030	-10.61%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.43	2.18%	6,170	173	2.88%	5,997	7.42%	5,583	100%
Mirae Asset Multi Asset Allocation Fund	3.57	0.16%	51,625	0	0%	51,625	0%	51,625	0%
HDFC Arbitrage Fund	0.06	0.00%	875	-129,500	-99.33%	130,375	-72.41%	472,500	12.97%
Edelweiss Large Cap Fund	8.53	0.66%	123,332	0	0%	123,332	0%	123,332	100%
HDFC Balanced Advantage Fund	2.91	0.00%	42,000	0	0%	42,000	0%	42,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Nippon India Arbitrage Fund	24.16	0.16%	349,125	-264,250	-43.08%	613,375	-25.03%	818,125	-1.68%
Edelweiss Arbitrage Fund	37.78	0.24%	546,000	-12,250	-2.19%	558,250	-5.06%	588,000	12%
Mirae Asset Arbitrage Fund	0	-%	0	-84,000	-100%	84,000	0%	84,000	0%
Edelweiss Multi Asset Allocation Fund	2.24	0.10%	32,375	0	0%	32,375	0%	32,375	0%
SBI NIFTY 200 Quality 30 Index Fund	7.03	2.18%	101,589	-462	-0.45%	102,051	0.52%	101,527	100%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	936	68	7.83%	868	18.42%	733	-28.14%
Franklin India Arbitrage Fund	1.15	0.24%	16,625	0	0%	16,625	0%	16,625	0%
Motilal Oswal BSE 1000 Index Fund	0.05	0.11%	774	52	7.20%	722	100%	-	-%
Groww Nifty India Internet ETF	1.07	5.33%	15,517	1,735	12.59%	13,782	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.27	2.19%	3,866	867	28.91%	2,999	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.05	2.18%	751	68	9.96%	683	100%	-	-%
Mirae Asset Nifty India Internet ETF	0.83	5.34%	12,066	3,243	36.76%	8,823	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.05	1.43%	15,206	15,206	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.36	0.04%	5,250	5,250	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.52	0.60%	7,444	7,444	100%	-	-%	-	-%
Total:			24,607,955	-973,649		25,587,742		25,050,194

ICICI Prudential Multicap Fund Growth was the highest buyer of 493,112 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 721,875 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Indian Railway Catering & Tourism Corporation Ltd.

82 MFs bought and 28 MFs sold Indian Railway Catering & Tourism Corporation Ltd. in the month of Aug 2025 for a net change of 973,649 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 493,112 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 721,875 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

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