Mutual Fund Sep 2025 share holdings and fund action in Home First Finance

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Conservative Hybrid Fund	2.80	0.30%	23,000	0	0%	23,000	0%	23,000	0%
Canara Robeco Small Cap Fund	112.38	0.87%	924,180	0	0%	924,180	0%	924,180	0%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	688	53	8.35%	635	0.32%	633	13.85%
Motilal Oswal Quant Fund	1.60	1.13%	13,170	0	0%	13,170	14.09%	11,544	0%
SBI Innovative Opportunities Fund	104.57	1.52%	859,985	0	0%	859,985	0%	859,985	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.50	0.61%	4,076	224	5.82%	3,852	8.45%	3,552	9.73%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.80	0.48%	39,484	-721	-1.79%	40,205	3.25%	38,941	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.62	0.48%	5,066	-93	-1.80%	5,159	6.06%	4,864	5.97%
Motilal Oswal Nifty 500 Fund	1.26	0.05%	10,339	154	1.51%	10,185	1.94%	9,991	1.56%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	3.88	0.54%	31,911	543	1.73%	31,368	3.13%	30,417	5.07%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.26	0.54%	10,368	390	3.91%	9,978	7.72%	9,263	9.76%
Angel One Nifty Total Market Index Fund	0.02	0.05%	190	4	2.15%	186	7.51%	173	6.79%
Angel One Nifty Total Market ETF	0.02	0.05%	166	30	22.06%	136	32.04%	103	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	202	2	1%	200	8.11%	185	100%
Invesco India Equity Savings Fund	5.10	1.11%	41,979	0	0%	41,979	0%	41,979	0%
Invesco India Flexi Cap Fund	45.71	1.14%	375,940	38,554	11.43%	337,386	14.20%	295,446	-18.19%
Axis Nifty500 Momentum 50 Index Fund	0.52	0.53%	4,257	395	10.23%	3,862	7.31%	3,599	10.50%
Invesco India Multicap Fund	56.13	1.37%	461,561	93,606	25.44%	367,955	0%	367,955	-32.11%
Invesco India Financial Services Fund	18.62	1.31%	153,151	0	0%	153,151	0%	153,151	0%
Invesco India Smallcap Fund	81.76	1.01%	672,339	0	0%	672,339	0%	672,339	0%
Bandhan Financial Services Fund	0	-%	0	-15,010	-100%	15,010	-75.80%	62,022	0%
Groww Banking & Financial Services Fund	1.33	2.35%	10,952	0	0%	10,952	27.07%	8,619	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.14	0.54%	1,181	48	4.24%	1,133	4.23%	1,087	4.22%
Groww Nifty 500 Momentum 50 ETF	0.10	0.53%	852	24	2.90%	828	5.75%	783	10.13%
SBI Nifty Smallcap 250 Index Fund	7.23	0.48%	59,432	-1,661	-2.72%	61,093	1.87%	59,972	1.50%
Groww Nifty Total Market Index Fund	0.16	0.05%	1,278	0	0%	1,278	2.32%	1,249	1.88%
Groww Nifty Smallcap 250 Index Fund	0.56	0.48%	4,603	-190	-3.96%	4,793	2.07%	4,696	1.91%
Axis Nifty 500 Index Fund	0.15	0.05%	1,226	74	6.42%	-	-%	1,152	-2.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	285	-7	-2.40%	292	1.04%	289	1.76%
SBI Nifty 500 Index Fund	0.43	0.05%	3,500	-61	-1.71%	3,561	0.45%	3,545	-0.78%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.33	1.49%	2,707	195	7.76%	2,512	8.93%	2,306	18.56%
Aditya Birla Sun Life MNC Fund	8.50	0.23%	69,941	0	0%	69,941	0%	69,941	-35.60%
Aditya Birla Sun Life ELSS Tax Saver	56.41	0.37%	463,917	0	0%	463,917	0%	463,917	0%
Aditya Birla Sun Life Small Cap Fund	53.25	1.09%	437,895	0	0%	437,895	-5.40%	462,895	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-8,314	-100%	8,314	0%	8,314	-76.11%
Aditya Birla Sun Life Multi-Cap Fund	46.71	0.72%	384,145	0	0%	384,145	0%	384,145	0%
Bandhan Nifty Smallcap 250 Index Fund	0.29	0.48%	2,415	-40	-1.63%	2,455	6.00%	2,316	-0.90%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	160	-3	-1.84%	163	4.49%	156	0%
Sundaram Aggressive Hybrid Fund	49.40	0.71%	406,245	40,460	11.06%	365,785	0%	365,785	0%
Invesco India ELSS Tax Saver Fund	62.02	2.22%	510,000	-57,634	-10.15%	567,634	0%	567,634	-0.15%
Invesco India largecap Fund	14.59	0.91%	120,000	-28,791	-19.35%	148,791	0%	148,791	-0.26%
Invesco India Aggressive Hybrid Fund	7.39	0.94%	60,802	0	0%	60,802	0%	60,802	0%
Invesco India ESG Integration Strategy Fund	10.94	2.47%	90,000	-19,847	-18.07%	109,847	-12.64%	125,736	-0.26%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	56,554	0%
TrustMF Small Cap Fund	0	-%	0	-62,703	-100%	62,703	-29.93%	89,480	2.39%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.48%	1,335	-18	-1.33%	1,353	10%	1,230	10.81%
Sundaram Equity Savings Fund	4.57	0.40%	37,591	4,931	15.10%	32,660	0%	32,660	100%
HDFC Value Fund	16.46	0.23%	135,369	-237,739	-63.72%	373,108	0%	373,108	-0.93%
Edelweiss Mid Cap Fund	116.24	0.99%	955,902	0	0%	955,902	0%	955,902	0%
Edelweiss ELSS Tax saver Fund	2.86	0.69%	23,559	0	0%	23,559	0%	23,559	0%
Sundaram Balanced Advantage Fund	10.30	0.61%	84,691	9,191	12.17%	75,500	0%	75,500	0%
HDFC Small Cap Fund	577.80	1.57%	4,752,243	586	0.01%	4,751,657	0%	4,751,657	2.73%
Edelweiss Flexi Cap Fund	26.08	0.92%	214,501	0	0%	214,501	0%	214,501	0%
Edelweiss Small Cap Fund	63.64	1.26%	523,371	0	0%	523,371	0%	523,371	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	1,308	7	0.54%	1,301	-1.21%	1,317	1.46%
ITI Small Cap Fund	30.49	1.14%	250,778	0	0%	250,778	19.93%	209,111	-13.16%
HDFC Banking & Financial Services Fund	86.27	2.09%	709,565	87	0.01%	709,478	0%	709,478	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.64	0.48%	21,747	-309	-1.40%	22,056	3.20%	21,372	2.11%
HDFC Business Cycle Fund	7.52	0.26%	61,864	8	0.01%	61,856	0%	61,856	0%
Sundaram Multi Asset Allocation Fund	17.56	0.63%	144,440	10,240	7.63%	134,200	0%	134,200	0%
HSBC Multi Asset Allocation Fund	26.38	1.15%	216,956	0	0%	216,956	173.93%	79,200	100%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	152	15	10.95%	137	10.48%	124	15.89%
HSBC Financial Services Fund	9.39	1.31%	77,200	0	0%	77,200	22.54%	63,000	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	57,443	-30.22%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	7,118	643	9.93%	6,475	-3.18%	6,688	2.40%
Nippon India Nifty 500 Momentum 50 Index Fund	5.21	0.53%	42,814	1,004	2.40%	41,810	2.96%	40,608	5.03%
Edelweiss Aggressive Hybrid Fund	22.53	0.71%	185,298	0	0%	185,298	114.72%	86,298	0%
PGIM India ELSS Tax Saver Fund	5.88	0.78%	48,339	0	0%	48,339	0%	48,339	0%
Tata Flexi Cap Fund	40.13	1.15%	330,000	0	0%	330,000	0%	330,000	-17.50%
HDFC Balanced Advantage Fund	75.22	0.07%	618,632	76	0.01%	618,556	0%	618,556	0%
PGIM India Aggressive Hybrid Equity Fund	1.79	0.83%	14,713	0	0%	14,713	0%	14,713	0%
Nippon India Nifty Smallcap 250 Index Fund	12.35	0.48%	101,547	-825	-0.81%	102,372	2.86%	99,522	3.86%
PGIM India Small Cap Fund	23.26	1.48%	191,318	0	0%	191,318	0%	191,318	0%
PGIM India Retirement Fund	1.30	1.42%	10,706	0	0%	10,706	0%	10,706	0%
Tata Banking & Financial Services Fund	47.42	1.63%	390,000	0	0%	390,000	0%	390,000	-13.33%
Edelweiss Nifty Smallcap 250 Index Fund	0.87	0.49%	7,148	629	9.65%	6,519	7.56%	6,061	5.54%
PGIM India Multi Cap Fund	3.18	0.76%	26,114	0	0%	26,114	0%	26,114	0%
HDFC BSE 500 ETF	0.01	0.05%	76	0	0%	76	0%	76	8.57%
HDFC Nifty Smallcap 250 ETF	6.91	0.48%	56,836	998	1.79%	55,838	5.60%	52,878	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	499	14	2.89%	485	4.53%	464	0%
Union Multi Asset Allocation Fund	4.26	0.55%	35,000	0	0%	35,000	0%	35,000	0%
HDFC NIFTY Smallcap 250 Index Fund	2.61	0.48%	21,437	-559	-2.54%	21,996	4.11%	21,127	2.87%
Union Children's Fund	0.82	1.09%	6,722	0	0%	6,722	0%	6,722	0%
Union Flexi Cap Fund	24.32	1.04%	200,000	0	0%	200,000	-25.91%	269,941	0%
Union Innovation & Opportunities Fund	24.45	2.29%	201,039	0	0%	201,039	9.41%	183,749	-5.41%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	176	1	0.57%	175	1.74%	172	2.99%
Union Small Cap Fund	30.78	1.80%	253,157	0	0%	253,157	8.58%	233,157	12.01%
Union Retirement Fund	2.13	1.20%	17,500	0	0%	17,500	16.67%	15,000	10.45%
HDFC BSE 500 Index Fund	0.12	0.05%	955	-19	-1.95%	974	0.72%	967	-5.75%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	10.26	1.49%	84,377	663	0.79%	83,714	6.62%	78,513	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.21	0.60%	18,215	478	2.69%	17,737	4.24%	17,016	2.27%
HSBC Large & Mid Cap Fund	76.04	1.72%	625,312	0	0%	625,312	34.86%	463,670	14.61%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.18	1.48%	34,351	1,105	3.32%	33,246	3.45%	32,138	5.58%
Motilal Oswal Large Cap Fund	26.14	0.94%	215,000	0	0%	215,000	100%	-	-%
Kotak Small Cap Fund	151.50	0.87%	1,245,847	0	0%	1,245,847	100%	-	-%
Kotak Midcap Fund	444.39	0.76%	3,654,485	0	0%	3,654,485	100%	-	-%
HSBC Midcap Fund	35.20	0.29%	289,453	0	0%	289,453	100%	-	-%
ITI Banking and Financial Services Fund	3.16	1.02%	26,017	-9,150	-26.02%	35,167	100%	-	-%
Kotak Banking & Financial Services Fund	12.12	0.98%	99,668	0	0%	99,668	100%	-	-%
ITI Bharat Consumption Fund	0	-%	0	-22,938	-100%	22,938	100%	-	-%
ITI Large & Mid Cap Fund	5.07	0.60%	41,667	0	0%	41,667	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.62	0.49%	5,073	1,364	36.78%	3,709	100%	-	-%
Union Multicap Fund	15.67	1.23%	128,868	128,868	100%	-	-%	-	-%
Total:			23,711,637	-130,968		23,841,453		17,971,588

26.85% Fall from 52W High

Union Multicap Fund Regular Growth was the highest buyer of 128,868 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 237,739 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

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26.85% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Home First Finance

36 MFs bought and 22 MFs sold Home First Finance in the month of Sep 2025 for a net change of 130,968 stocks

Union Multicap Fund Regular Growth was the highest buyer of 128,868 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 237,739 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

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