Mutual Fund Aug 2025 share holdings and fund action in HDB Financial Services 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 %
Canara Robeco Large and Mid Cap Fund	34.54	0.14%	443,799	-1,201	-0.27%	0	-100%	445,000	100%
LIC MF Midcap Fund	5.26	1.59%	67,560	0	0%	0	-100%	67,560	100%
LIC MF Balanced Advantage Fund	3.00	0.37%	38,529	-35,000	-47.60%	0	-100%	67,580	100%
Tata Banking & Financial Services Fund	12.62	0.45%	162,160	0	0%	0	-100%	162,160	100%
Canara Robeco Multi Cap Fund	4.28	0.09%	55,000	0	0%	0	-100%	55,000	100%
HSBC Focused Fund	66.15	4.02%	850,000	0	0%	0	-100%	123,600	100%
HSBC Multi Cap Fund	27.73	0.56%	356,363	0	0%	0	-100%	49,440	100%
HSBC Financial Services Fund	9.27	1.36%	119,160	0	0%	0	-100%	61,800	100%
HSBC Midcap Fund	74.08	0.63%	951,971	0	0%	0	-100%	210,100	100%
HSBC Value Fund	42.69	0.32%	548,623	0	0%	0	-100%	98,880	100%
Tata Balanced Advantage Fund	28.61	0.29%	367,582	0	0%	0	-100%	337,840	100%
HSBC India Export Opportunities Fund	5.50	0.34%	70,723	0	0%	0	-100%	61,800	100%
Sundaram Financial Services Opportunities	11.67	0.80%	150,011	0	0%	0	-100%	135,140	100%
Axis ELSS Tax Saver Fund	39.43	0.11%	506,740	-733,222	-59.13%	0	-100%	506,760	100%
Axis Large & Mid Cap Fund	53.69	0.36%	689,869	0	0%	0	-100%	337,820	100%
Bandhan Multi Cap Fund	18.06	0.67%	232,100	0	0%	0	-100%	229,720	100%
Bandhan Multi Asset Allocation Fund	10.52	0.49%	135,140	0	0%	0	-100%	135,140	100%
Motilal Oswal Large Cap Fund	19.46	0.72%	250,000	0	0%	0	-100%	500,000	100%
Axis Midcap Fund	19.72	0.06%	253,380	-1,966,792	-88.59%	0	-100%	506,760	100%
Bandhan Financial Services Fund	11.44	1.11%	147,037	0	0%	0	-100%	135,140	100%
Baroda BNP Paribas Small Cap Fund	15.56	1.25%	200,000	30,000	17.65%	170,000	25.80%	135,140	100%
Kotak ELSS Tax Saver Fund	91.33	1.47%	1,173,560	0	0%	1,173,560	0%	1,173,560	100%
Aditya Birla Sun Life Banking & Financial Services Fund	111.27	3.30%	1,429,781	0	0%	1,429,781	12.01%	1,276,480	100%
Kotak Business Cycle Fund	40.08	1.38%	515,070	-18,350	-3.44%	533,420	0%	533,420	100%
ICICI Prudential Quality Fund	5.85	0.26%	75,140	-60,000	-44.40%	135,140	0%	135,140	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.67	0.66%	34,360	0	0%	34,360	0%	34,360	100%
Kotak Banking & Financial Services Fund	24.91	2.07%	320,040	0	0%	320,040	0%	320,040	100%
Nippon India Growth Mid Cap Fund	459.71	1.20%	5,907,335	1,620,971	37.82%	4,286,364	740.83%	509,780	100%
ICICI Pru Multicap Fund	42.06	0.28%	540,540	0	0%	540,540	0%	540,540	100%
Nippon India Banking & Financial Services Fund	44.99	0.64%	578,095	0	0%	578,095	765.93%	66,760	100%
ICICI Prudential Midcap Fund	27.94	0.43%	359,067	-316,613	-46.86%	675,680	0%	675,680	100%
Nippon India Value Fund	6.82	0.08%	87,634	0	0%	87,634	60.44%	54,620	100%
ICICI Prudential Banking and Financial Services	84.37	0.87%	1,084,145	-132,055	-10.86%	1,216,200	0%	1,216,200	100%
Nippon India Small Cap Fund	331.99	0.51%	4,266,092	0	0%	4,266,092	273.90%	1,140,960	100%
Nippon India Multi Asset Allocation Fund	3.31	0.05%	42,480	-42,480	-50%	84,960	0%	84,960	100%
Nippon India Flexi Cap Fund	17.51	0.19%	224,963	0	0%	224,963	32.38%	169,940	100%
Bank of India Business Cycle Fund	9.88	1.82%	127,000	-8,140	-6.02%	135,140	0%	135,140	100%
ICICI Prudential Rural Opportunities Fund	9.31	0.51%	119,640	-15,500	-11.47%	135,140	0%	135,140	100%
SBI Multicap Fund	73.61	0.33%	945,940	0	0%	945,940	0%	945,940	100%
SBI Flexicap Fund	85.19	0.39%	1,094,652	0	0%	1,094,652	15.72%	945,940	100%
DSP Midcap Fund	174.37	0.92%	2,240,669	910,955	68.51%	1,329,714	15.50%	1,151,260	100%
SBI Banking & Financial Services Fund	41.65	0.50%	535,166	0	0%	535,166	20.01%	445,940	100%
DSP Banking & Financial Services Fund	16.75	1.26%	215,214	0	0%	215,214	7.56%	200,080	100%
Aditya Birla Sun Life Equity Savings Fund	3.15	0.37%	40,500	0	0%	40,500	0%	40,500	100%
Bajaj Finserv Balanced Advantage Fund	14.14	1.11%	181,640	0	0%	181,640	49.33%	121,640	100%
Mirae Asset Banking and Financial Services Fund	38.91	1.97%	500,000	0	0%	500,000	0%	500,000	100%
JM Midcap Fund	10.52	0.74%	135,140	0	0%	135,140	0%	135,140	100%
Templeton India Value Fund	42.80	1.94%	550,000	0	0%	550,000	30.10%	422,760	100%
Franklin India Large & Mid Cap Fund	84.71	2.38%	1,088,593	0	0%	1,088,593	302.35%	270,560	100%
Franklin India ELSS Tax Saver Fund	21.90	0.33%	281,374	0	0%	281,374	18.84%	236,760	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	61,800	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	37,080	100%
LIC MF Large Cap Fund	0.23	0.02%	2,974	0	0%	2,974	100%	-	-%
LIC MF Aggressive Hybrid Fund	3.18	0.61%	40,918	0	0%	40,918	100%	-	-%
SBI Contra Fund	28.93	0.06%	371,779	0	0%	371,779	100%	-	-%
SBI Midcap Fund	583.65	2.65%	7,500,000	1,351,288	21.98%	6,148,712	100%	-	-%
SBI ELSS Tax Saver Fund	23.15	0.08%	297,423	0	0%	297,423	100%	-	-%
UTI India Consumer Fund	6.03	0.84%	77,500	0	0%	77,500	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	36.52	1.24%	469,332	0	0%	469,332	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.17	0.42%	15,000	0	0%	15,000	0%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.36	0.21%	4,600	0	0%	4,600	0%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.67	0.73%	150,000	0	0%	150,000	100%	-	-%
UTI Balanced Advantage Fund	10.54	0.35%	135,410	0	0%	135,410	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	4.35	1.47%	55,892	0	0%	55,892	100%	-	-%
Bank of India Large Cap Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.90	0.86%	63,000	0	0%	63,000	100%	-	-%
Invesco India Flexi Cap Fund	32.94	0.90%	423,345	0	0%	423,345	100%	-	-%
Bandhan Midcap Fund	0	-%	0	-14,870	-100%	14,870	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	7.00	0.59%	90,000	0	0%	90,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.40	0.69%	108,000	9,000	9.09%	99,000	100%	-	-%
SBI Large & Midcap Fund	0	-%	0	-203,735	-100%	203,735	100%	-	-%
Invesco India Contra Fund	137.54	0.72%	1,767,425	0	0%	1,767,425	100%	-	-%
Invesco India Mid Cap Fund	105.06	1.30%	1,350,000	0	0%	1,350,000	100%	-	-%
Invesco India Multicap Fund	57.88	1.43%	743,732	0	0%	743,732	100%	-	-%
Baroda BNP Paribas Large Cap Fund	22.41	0.85%	288,000	18,000	6.67%	270,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Mid Cap Fund	23.35	1.08%	300,000	50,000	20%	250,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	21.40	0.49%	275,000	163,465	146.56%	111,535	100%	-	-%
UTI Mid Cap Fund	111.94	0.96%	1,438,510	0	0%	1,438,510	100%	-	-%
UTI Banking and Financial Services Fund	3.70	0.30%	47,609	0	0%	47,609	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	73.71	1.23%	947,151	112,478	13.48%	834,673	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	9.99	0.70%	128,366	0	0%	128,366	100%	-	-%
ITI Mid Cap Fund	18.34	1.53%	235,728	0	0%	235,728	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	120.03	1.87%	1,542,461	0	0%	1,542,461	100%	-	-%
ITI Banking and Financial Services Fund	3.53	1.17%	45,300	3,300	7.86%	42,000	100%	-	-%
ITI Large & Mid Cap Fund	4.39	0.52%	56,389	0	0%	56,389	100%	-	-%
ITI Bharat Consumption Fund	3.13	1.18%	40,265	0	0%	40,265	100%	-	-%
Sundaram Services Fund	0	-%	0	-59,485	-100%	59,485	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	62.74	1.41%	806,268	0	0%	806,268	100%	-	-%
Edelweiss Large & Mid Cap Fund	12.14	0.30%	156,009	0	0%	156,009	100%	-	-%
Edelweiss Mid Cap Fund	114.87	1.02%	1,476,124	1,215,649	466.70%	260,475	100%	-	-%
Edelweiss ELSS Tax saver Fund	0.43	0.11%	5,547	0	0%	5,547	100%	-	-%
Edelweiss Flexi Cap Fund	1.34	0.05%	17,159	0	0%	17,159	100%	-	-%
Kotak Balanced Advantage Fund	13.89	0.08%	178,454	0	0%	178,454	100%	-	-%
Edelweiss Small Cap Fund	5.47	0.11%	70,282	0	0%	70,282	100%	-	-%
Edelweiss Focused Fund	0	-%	0	-4,814	-100%	4,814	100%	-	-%
Franklin India Multi Cap Fund	80.90	1.64%	1,039,608	0	0%	1,039,608	100%	-	-%
JM Flexicap Fund	127.80	2.15%	1,642,220	0	0%	1,642,220	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-53,536	-100%	53,536	100%	-	-%
Nippon India Large Cap Fund	284.45	0.63%	3,655,278	500,000	15.85%	3,155,278	100%	-	-%
Franklin India Large Cap Fund	80.15	1.04%	1,029,941	0	0%	1,029,941	100%	-	-%
Franklin India Mid Cap Fund	95.33	0.78%	1,225,000	0	0%	1,225,000	100%	-	-%
Franklin India Opportunities Fund	107.09	1.43%	1,376,068	59,496	4.52%	1,316,572	100%	-	-%
Edelweiss Recently Listed IPO Fund	26.13	2.83%	335,730	65,930	24.44%	269,800	100%	-	-%
UTI Multi Cap Fund	7.00	0.48%	90,000	0	0%	90,000	100%	-	-%
JM Large & Mid Cap Fund	4.28	1.37%	55,000	25,000	83.33%	30,000	100%	-	-%
Mirae Asset Large & Midcap Fund	325.29	0.81%	4,180,034	230,315	5.83%	3,949,719	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	16.47	0.18%	211,662	0	0%	211,662	100%	-	-%
Mirae Asset Balanced Advantage Fund	3.18	0.17%	40,844	0	0%	40,844	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	5.47	0.25%	70,344	0	0%	70,344	100%	-	-%
Edelweiss Large Cap Fund	11.44	0.89%	147,037	0	0%	147,037	100%	-	-%
Edelweiss Equity Savings Fund	5.19	0.61%	66,632	0	0%	66,632	100%	-	-%
Mirae Asset Midcap Fund	177.45	1.06%	2,280,265	0	0%	2,280,265	100%	-	-%
Edelweiss Balanced Advantage Fund	15.70	0.12%	201,781	0	0%	201,781	100%	-	-%
Mirae Asset Equity Savings Fund	2.56	0.16%	32,844	0	0%	32,844	100%	-	-%
Mirae Asset Flexi Cap Fund	11.51	0.38%	147,844	0	0%	147,844	100%	-	-%
Mirae Asset Multicap Fund	47.66	1.20%	612,405	59,381	10.74%	553,024	100%	-	-%
Mirae Asset Small Cap Fund	1.20	0.06%	15,466	0	0%	15,466	100%	-	-%
Kotak Midcap Fund	574.06	1.01%	7,376,779	7,376,779	100%	-	-%	-	-%
Total:			78,843,311	10,116,214		69,150,848		18,080,500

Kotak Midcap Fund Growth was the highest buyer of 7,376,779 shares in Aug 2025 constituting 0.89% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 1,966,792 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

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Mutual Fund Aug 2025 share holdings and fund action in HDB Financial Services Ltd.

18 MFs bought and 17 MFs sold HDB Financial Services Ltd. in the month of Aug 2025 for a net change of 10,116,214 stocks

Kotak Midcap Fund Growth was the highest buyer of 7,376,779 shares in Aug 2025 constituting 0.89% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 1,966,792 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

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