Mutual Fund Nov 2025 share holdings and fund action in IRFC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	0.91	0.91%	77,774	0	0%	77,774	-0.53%	78,188	4.21%
Motilal Oswal Nifty 500 Fund	2.88	0.10%	245,057	6,898	2.90%	238,159	1.73%	234,115	0.93%
Motilal Oswal Nifty Next 50 Index Fund	3.61	0.91%	306,708	5,796	1.93%	300,912	1.90%	295,311	5.51%
LIC MF Nifty 100 ETF	1.14	0.15%	97,273	0	0%	97,273	0%	97,273	-1.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.39	1.40%	32,997	3,316	11.17%	29,681	6.03%	27,992	-1.48%
Motilal Oswal Nifty 500 ETF	0.19	0.10%	16,089	72	0.45%	16,017	2.77%	15,585	7.77%
Motilal Oswal Nifty Next 50 ETF	0.01	0.90%	1,109	0	0%	1,109	0.27%	1,106	2.79%
Motilal Oswal BSE India Infrastructure ETF	0.02	1.49%	2,111	0	0%	2,111	0.14%	2,108	-0.14%
Motilal Oswal Nifty PSE ETF	0.02	1.74%	1,740	0	0%	1,740	-0.17%	1,743	0.35%
Angel One Nifty Total Market Index Fund	0.05	0.10%	4,542	141	3.20%	4,401	2.47%	4,295	1.30%
Motilal Oswal BSE 1000 Index Fund	0.06	0.10%	4,857	122	2.58%	4,735	0.59%	4,707	0.97%
SBI Arbitrage Opportunities Fund	11.99	0.03%	1,020,000	51,000	5.26%	969,000	686.21%	123,250	0%
Axis Arbitrage Fund	1.90	0.02%	161,500	-403,750	-71.43%	565,250	3225%	17,000	100%
Tata Arbitrage Fund	7.99	0.04%	680,000	-663,000	-49.37%	1,343,000	24.90%	1,075,250	100%
Axis Nifty 100 Index Fund	2.96	0.15%	251,543	-1,760	-0.69%	253,303	0.44%	252,205	0.23%
SBI Nifty Next 50 ETF	24.57	0.91%	2,089,528	36,100	1.76%	2,053,428	1.00%	2,033,097	4.63%
SBI Nifty Next 50 Index Fund	16.80	0.91%	1,429,287	32,196	2.30%	1,397,091	-3.84%	1,452,873	5.16%
Axis Nifty Next 50 Index Fund	3.52	0.88%	299,785	6,886	2.35%	292,899	-0.90%	295,569	4.39%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	26,760	2.63%	26,073	1.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.07%	15,282	204	1.35%	15,078	1.64%	14,834	4.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.90	0.07%	76,743	2,496	3.36%	74,247	1.80%	72,931	2.69%
Zerodha Nifty 100 ETF	0.14	0.15%	11,989	742	6.60%	11,247	8.18%	10,397	14.93%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	3,500	-3.34%	3,621	-2.45%
Axis Nifty 500 Index Fund	0.33	0.11%	27,806	40	0.14%	27,766	-0.58%	27,927	6.75%
WhiteOak Capital Arbitrage Fund	2.40	0.29%	204,000	29,750	17.07%	174,250	13.89%	153,000	100%
SBI Nifty 500 Index Fund	0.89	0.10%	75,737	-1,173	-1.53%	76,910	-2.96%	79,255	-2.30%
Angel One Nifty Total Market ETF	0.04	0.10%	3,788	16	0.42%	3,772	0.13%	3,767	22.07%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	18,030	7.48%	16,775	6.80%
Bajaj Finserv Nifty Next 50 Index Fund	0.12	0.91%	10,529	1,783	20.39%	8,746	3.17%	8,477	7.54%
JioBlackRock Nifty Next 50 Index Fund	1.24	0.91%	105,630	13,118	14.18%	92,512	30.25%	71,029	31.73%
Sundaram Nifty 100 Equal Weight Fund	1.21	0.92%	103,271	0	0%	103,271	32.24%	78,092	0.62%
UTI Arbitrage Fund	4.25	0.04%	361,250	-4,250	-1.16%	365,500	-41.10%	620,500	100%
Invesco India Arbitrage Fund	40.87	0.15%	3,476,500	-208,250	-5.65%	3,684,750	17.64%	3,132,250	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	182,750	65.38%	110,500	100%
Aditya Birla Sun Life Arbitrage Fund	21.04	0.08%	1,789,250	0	0%	1,789,250	694.34%	225,250	100%
UTI Nifty Next 50 ETF	19.42	0.91%	1,651,754	29,579	1.82%	1,622,175	1.77%	1,593,891	4.62%
UTI Nifty Next 50 Index Fund	54.13	0.91%	4,604,270	57,199	1.26%	4,547,071	0.72%	4,514,625	4.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.09	0.91%	177,493	2,411	1.38%	175,082	5.79%	165,504	4.76%
Groww Nifty Total Market Index Fund	0.35	0.10%	29,679	524	1.80%	29,155	0.76%	28,935	-0.59%
Aditya Birla Sun Life Nifty PSE ETF	0.50	1.75%	42,758	-3,252	-7.07%	46,010	-4.87%	48,363	2.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.45	1.49%	38,533	-625	-1.60%	39,158	-2.70%	40,243	-1.95%
Groww Nifty India Railways PSU Index Fund	8.16	18.56%	694,422	-31,023	-4.28%	725,445	2.32%	708,981	11.09%
Groww Nifty India Railways PSU ETF	20.09	18.52%	1,708,507	264,585	18.32%	1,443,922	15.03%	1,255,241	12.21%
Groww Nifty 200 ETF	0.02	0.12%	1,498	10	0.67%	1,488	2.06%	1,458	-3.51%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-17,000	-100%	17,000	-60%	42,500	100%
Groww Nifty Next 50 ETF	0.06	0.90%	5,297	0	0%	5,297	-4.23%	5,531	12.72%
Groww Nifty Next 50 Index Fund	0.06	0.91%	5,270	442	9.15%	4,828	5.88%	4,560	11.11%
Kotak Arbitrage Fund	57.46	0.08%	4,887,500	-658,750	-11.88%	5,546,250	291.89%	1,415,250	200%
Kotak Nifty Next 50 Index Fund	7.63	0.91%	649,202	29,045	4.68%	620,157	3.21%	600,885	8.12%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.14	1.23%	96,716	12,978	15.50%	83,738	8.63%	77,088	-6.50%
Kotak BSE PSU Index Fund	0.80	1.02%	68,311	118	0.17%	68,193	-4.40%	71,329	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	0.25	0.93%	21,605	4,805	28.60%	16,800	5.89%	15,865	11.80%
Nippon India Arbitrage Fund	1.15	0.01%	97,750	97,750	100%	0	-100%	21,250	100%
Edelweiss Arbitrage Fund	1.65	0.01%	140,250	59,500	73.68%	80,750	35.71%	59,500	100%
DSP Arbitrage Fund	-	-%	-	-	-%	119,000	21.74%	97,750	100%
DSP Nifty Next 50 Index Fund	10.35	0.91%	879,972	-22,923	-2.54%	902,895	1.00%	893,940	9.30%
HSBC Nifty Next 50 Index Fund	1.29	0.91%	109,743	666	0.61%	109,077	-0.16%	109,250	3.15%
Nippon India ETF Nifty Next 50 Junior BeES	62.99	0.91%	5,358,063	104,559	1.99%	5,253,504	0.55%	5,224,804	3.70%
Nippon India ETF Nifty 100	0.48	0.15%	40,637	415	1.03%	40,222	-4.59%	42,158	3.44%
Nippon India ETF Nifty Dividend Opportunities 50	0.41	0.54%	34,731	-1,202	-3.35%	35,933	-9.80%	39,839	3.25%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	667,634	3.24%	646,682	7.34%
HDFC NIFTY Next 50 Index Fund	19.58	0.91%	1,665,794	26,936	1.64%	1,638,858	0.80%	1,625,935	4.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.07%	20,035	358	1.82%	19,677	0.60%	19,559	-2.63%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	787,809	2.54%	768,298	4.49%
HDFC Nifty 100 Equal Weight Index Fund	3.85	0.93%	327,423	-6,747	-2.02%	334,170	3.72%	322,211	18.41%
HDFC Nifty 100 Index Fund	0.59	0.15%	50,047	1,687	3.49%	48,360	0.86%	47,951	2.26%
HDFC Nifty 100 ETF	0.06	0.15%	5,160	238	4.84%	4,922	-2.07%	5,028	8.57%
HDFC Nifty Next 50 ETF	0.84	0.91%	71,763	-185	-0.26%	71,948	-2.21%	73,579	2.69%
Edelweiss Nifty Next 50 Index Fund	1.63	0.91%	138,379	5,407	4.07%	132,972	2.22%	130,082	7.88%
HDFC BSE 500 ETF	0.02	0.11%	1,779	8	0.45%	1,771	0%	1,773	-0.62%
HDFC BSE 500 Index Fund	0.27	0.11%	22,943	733	3.30%	22,210	-0.33%	22,283	-2.03%
Edelweiss Multi Asset Allocation Fund	0.35	0.01%	29,750	0	0%	29,750	0%	29,750	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,288	-1.91%	3,352	5.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	74,428	2,586	3.60%	71,842	1.95%	70,471	10.16%
HDFC Nifty LargeMidcap 250 Index Fund	0.32	0.07%	26,800	-780	-2.83%	27,580	-3.52%	28,591	-5.99%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,054	1.50%	3,994	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,852	1.42%	1,826	17.65%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	32,034	2.78%	31,169	4.37%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	5,770	0%	5,770	14.42%
ICICI Prudential Nifty Next 50 Index	74.09	0.91%	6,301,547	73,894	1.19%	6,227,653	-0.72%	6,273,039	4.43%
ICICI Prudential Nifty Next 50 ETF	17.61	0.91%	1,497,460	83,176	5.88%	1,414,284	3.02%	1,372,765	6.69%
ICICI Prudential Nifty 100 ETF	0.23	0.15%	19,575	115	0.59%	19,460	0%	19,460	1.56%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.75	1.23%	233,520	-2,518	-1.07%	236,038	-0.01%	236,057	-1.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.18	0.07%	15,320	243	1.61%	15,077	0.54%	14,996	0.25%
ICICI Prudential Nifty 500 Index Fund	0.05	0.10%	4,312	369	9.36%	3,943	12.08%	3,518	11.05%
ICICI Prudential Equity Arbitrage Fund	10.14	0.03%	862,750	-76,500	-8.14%	939,250	32.34%	709,750	0%
Aditya BSL Nifty Next 50 ETF	0.87	0.91%	73,599	82	0.11%	73,517	-0.54%	73,916	-30.20%
ICICI Prudential BSE 500 ETF	0.36	0.11%	30,685	167	0.55%	30,518	0%	30,518	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,524	-20.42%	1,915	-0.26%
Kotak Nifty 100 Equal Weight ETF	0.04	0.93%	3,083	823	36.42%	2,260	-0.18%	2,264	49.44%
Baroda BNP Paribas Arbitrage Fund	0.20	0.02%	17,000	0	0%	17,000	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	279,618	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.00	0.15%	295	3	1.03%	292	100%	-	-%
Tata Nifty Next 50 Index Fund	1.08	0.90%	91,952	-2,883	-3.04%	94,835	100%	-	-%
HDFC Arbitrage Fund	2.40	0.01%	204,000	0	0%	204,000	100%	-	-%
HSBC Arbitrage Fund	0.25	0.01%	21,250	21,250	100%	-	-%	-	-%
Total:			46,138,285	-1,033,234		49,305,142		40,321,587

Near 52W Low of ₹108.04

Groww Nifty India Railways PSU ETF was the highest buyer of 264,585 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 663,000 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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Near 52W Low of ₹108.04

Mutual Fund Nov 2025 share holdings and fund action in IRFC

52 MFs bought and 19 MFs sold IRFC in the month of Nov 2025 for a net change of 1,033,234 stocks

Groww Nifty India Railways PSU ETF was the highest buyer of 264,585 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 663,000 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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