Mutual Fund Oct 2025 share holdings and fund action in ITC Hotels

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MF	Oct-2025					Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.99	0.74%	184,144	0	0%	184,144	100%
Canara Robeco Large and Mid Cap Fund	193.98	0.74%	8,944,293	1,087,428	13.84%	7,856,865	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-310,000	-100%	310,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-182,500	-100%	182,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	15.09	0.54%	695,678	15,211	2.24%	680,467	100%
Motilal Oswal Nifty 500 Fund	2.69	0.10%	124,186	2,109	1.73%	122,077	100%
Motilal Oswal Nifty Midcap 100 ETF	4.63	0.65%	213,474	-358	-0.17%	213,832	100%
LIC MF Nifty Midcap 100 ETF	4.75	0.64%	218,785	-353	-0.16%	219,138	100%
Motilal Oswal Nifty 500 ETF	0.18	0.10%	8,352	225	2.77%	8,127	100%
Canara Robeco Balanced Advantage Fund	0	-%	0	-36,500	-100%	36,500	0%
Helios Flexi Cap Fund	32.68	0.66%	1,506,826	0	0%	1,506,826	0%
Angel One Nifty Total Market Index Fund	0.05	0.10%	2,295	56	2.50%	2,239	100%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	2,425	14	0.58%	2,411	100%
Motilal Oswal Nifty India Tourism ETF	0.33	7.88%	15,311	4,843	46.26%	10,468	100%
Tata Large & Mid Cap Fund	4.99	0.06%	230,300	0	0%	230,300	0%
Axis Midcap Fund	336.31	1.05%	15,506,563	0	0%	15,506,563	0%
PGIM India Midcap Fund	102.31	0.88%	4,717,480	0	0%	4,717,480	0%
PGIM India ELSS Tax Saver Fund	0.35	0.05%	16,300	0	0%	16,300	0%
Axis Large & Mid Cap Fund	95.46	0.62%	4,401,370	0	0%	4,401,370	0%
Axis Retirement Fund - Conservative Plan	0.05	0.09%	2,268	0	0%	2,268	0%
Axis Value Fund	8.01	0.70%	369,170	0	0%	369,170	0%
Axis Multicap Fund	44.56	0.49%	2,054,714	0	0%	2,054,714	0%
SBI Nifty Midcap 150 Index Fund	4.97	0.54%	229,142	-4,593	-1.97%	233,735	100%
Shriram Multi Asset Allocation Fund	0.79	0.58%	36,482	0	0%	36,482	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.27%	29,298	493	1.71%	28,805	100%
Zerodha Nifty LargeMidcap 250 Index Fund	3.15	0.27%	145,255	3,055	2.15%	142,200	100%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%
Bajaj Finserv Multi Asset Allocation Fund	8.31	0.65%	383,231	0	0%	383,231	0%
Zerodha Nifty Midcap 150 ETF	0.74	0.53%	34,267	1,699	5.22%	32,568	100%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	1,825	-63	-3.34%	1,888	100%
Axis Nifty 500 Index Fund	0.29	0.10%	13,517	-85	-0.62%	13,602	100%
Axis Consumption Fund	12.16	0.31%	560,500	0	0%	560,500	-34.86%
Bandhan Nifty Midcap 150 Index Fund	0.16	0.54%	7,311	-18	-0.25%	7,329	100%
SBI Nifty 500 Index Fund	0.87	0.10%	40,103	-1,224	-2.96%	41,327	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.54%	2,421	-61	-2.46%	2,482	100%
Bajaj Finserv Consumption Fund	0	-%	0	-291,902	-100%	291,902	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%
Helios Mid Cap Fund	11.44	2.51%	527,294	146,920	38.63%	380,374	54.28%
Angel One Nifty Total Market ETF	0.04	0.10%	1,967	3	0.15%	1,964	100%
JioBlackRock Nifty Midcap 150 Index Fund	0.78	0.54%	35,960	6,299	21.24%	29,661	100%
UTI Mid Cap Fund	151.82	1.25%	7,000,000	0	0%	7,000,000	0%
Mahindra Manulife Multi Cap Fund	56.39	0.93%	2,600,000	0	0%	2,600,000	0%
Mahindra Manulife Mid Cap Fund	62.34	1.49%	2,874,232	0	0%	2,874,232	0%
Mahindra Manulife Large & Mid Cap Fund	26.13	0.94%	1,205,000	0	0%	1,205,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.17	0.53%	100,041	110	0.11%	99,931	100%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%
Union Retirement Fund	0.10	0.05%	4,400	0	0%	4,400	0%
UTI Nifty Midcap 150 ETF	0.06	0.53%	2,722	194	7.67%	2,528	100%
Groww Nifty Total Market Index Fund	0.33	0.10%	15,203	115	0.76%	15,088	100%
Tata Nifty India Tourism Index Fund	24.38	7.87%	1,124,089	-78,048	-6.49%	1,202,137	100%
UTI Nifty Midcap 150 Index Fund	0.33	0.54%	15,041	376	2.56%	14,665	100%
Invesco India Multi Asset Allocation Fund	0	-%	0	-8,715	-100%	8,715	0%
Groww Nifty 200 ETF	0.02	0.12%	776	16	2.11%	760	100%
Kotak Nifty India Tourism Index Fund	2.82	7.92%	130,181	15,646	13.66%	114,535	100%
Kotak Nifty Midcap 150 ETF	0.02	0.53%	1,006	-191	-15.96%	1,197	100%
Franklin India Mid Cap Fund	112.64	0.88%	5,193,530	0	0%	5,193,530	0%
HDFC Large Cap Fund	68.73	0.17%	3,169,114	0	0%	3,169,395	0.01%
Nippon India Conservative Hybrid Fund	0.16	0.02%	7,560	0	0%	7,560	0%
Nippon India Multi Cap Fund	24.88	0.05%	1,147,145	0	0%	1,147,145	0%
Edelweiss Large & Mid Cap Fund	21.79	0.50%	1,004,883	0	0%	1,004,883	0%
HDFC Large and Mid Cap Fund	8.35	0.03%	384,791	0	0%	384,823	0.01%
Nippon India Equity Savings Fund	3.16	0.37%	145,567	45,567	45.57%	100,000	0%
Navi Large & Midcap Fund	2.85	0.89%	131,300	0	0%	131,300	0%
Nippon India ETF Nifty Midcap 150	14.46	0.54%	666,814	-24,994	-3.61%	691,808	100%
HDFC Dividend Yield Fund	4.99	0.08%	230,000	0	0%	230,020	0.01%
Nippon India Nifty Midcap 150 Index Fund	10.92	0.54%	503,411	-1,273	-0.25%	504,684	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.27%	38,406	-102	-0.26%	38,508	100%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.85	0.53%	85,255	1,532	1.83%	83,723	100%
Mirae Asset Nifty Midcap 150 ETF	6.71	0.54%	309,504	-10,924	-3.41%	320,428	100%
HDFC NIFTY Midcap 150 ETF	0.51	0.54%	23,301	-760	-3.16%	24,062	100%
HDFC Nifty Midcap 150 Index Fund	2.34	0.53%	107,850	2,688	2.56%	105,171	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	3,209	-62	-1.90%	3,271	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.19%	38,892	742	1.94%	38,150	100%
HDFC Nifty LargeMidcap 250 Index Fund	1.17	0.27%	53,807	-855	-1.56%	54,667	100%
Mirae Asset Nifty Total Market Index Fund	0.05	0.10%	2,114	32	1.54%	2,082	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.27%	3,615	49	1.37%	3,566	100%
Mirae Asset Nifty India New Age Consumption ETF	0.29	0.76%	13,295	258	1.98%	13,037	100%
Mirae Asset Small Cap Fund	11.94	0.44%	550,401	100,000	22.20%	450,401	0%
Mirae Asset BSE Select IPO ETF	0.36	1.96%	16,408	443	2.77%	15,965	4.44%
ICICI Prudential Nifty Midcap 150 ETF	2.96	0.54%	136,662	3,207	2.40%	133,455	100%
ICICI Prudential Nifty Midcap 150 Index Fund	4.82	0.54%	222,250	6,329	2.93%	215,921	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.27%	29,430	158	0.54%	29,272	100%
ICICI Prudential Nifty 500 Index Fund	0.04	0.10%	2,056	257	14.29%	1,799	100%
HDFC Balanced Advantage Fund	89.96	0.08%	4,147,692	0	0%	4,148,057	0.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	1,488	-381	-20.39%	1,869	100%
ITI ELSS Tax Saver Fund	2.48	0.56%	114,180	0	0%	114,180	0%
ITI Large & Mid Cap Fund	0	-%	0	-261,823	-100%	261,823	0%
HDFC Standard Life - Group Dynamic Advantage Fund	3.73	2.37%	172,031	21,583	14.35%	150,448	7.93%
Tata Nifty Midcap 150 Index Fund	0.85	0.54%	39,416	2,110	5.66%	37,306	100%
Edelweiss Mid Cap Fund	42.72	0.34%	1,969,577	1,969,577	100%	-	-%
Total:			77,000,152	2,223,559		74,777,306

34.67% Gain from 52W Low

Edelweiss Mid Cap Fund Growth was the highest buyer of 1,969,577 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 310,000 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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34.67% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in ITC Hotels

35 MFs bought and 24 MFs sold ITC Hotels in the month of Oct 2025 for a net change of 2,223,559 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 1,969,577 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 310,000 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners