Mutual Fund Sep 2025 share holdings and fund action in Lodha Developers

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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 %
LIC MF Balanced Advantage Fund	4.62	0.57%	40,660	6,837	20.21%	33,823	0%	33,823	60.73%
LIC MF Nifty Next 50 Index Fund	1.39	1.40%	12,206	402	3.41%	11,804	0.97%	11,691	0.20%
LIC MF Nifty 100 ETF	1.74	0.24%	15,292	-378	-2.41%	15,670	7.91%	14,521	0%
UTI Arbitrage Fund	26.63	0.29%	234,450	80,550	52.34%	153,900	824.32%	4,950	266.67%
UTI Nifty Next 50 ETF	28.47	1.41%	250,621	11,862	4.97%	238,759	1.95%	234,203	1.65%
Motilal Oswal Nifty Next 50 Index Fund	5.27	1.41%	46,434	2,584	5.89%	43,850	2.03%	42,977	1.88%
SBI Nifty Next 50 ETF	36.31	1.41%	319,680	15,154	4.98%	304,526	0.41%	303,273	1.50%
UTI BSE Housing Index Fund	1.24	4.93%	10,922	2,261	26.11%	8,661	2.17%	8,477	-0.07%
Motilal Oswal Nifty 500 ETF	0.28	0.17%	2,451	185	8.16%	2,266	0.27%	2,260	13.91%
SBI Nifty Next 50 Index Fund	25.95	1.41%	228,447	11,942	5.52%	216,505	1.51%	213,275	0.84%
Motilal Oswal Nifty Next 50 ETF	0.02	1.40%	174	6	3.57%	168	0%	168	0.60%
UTI Nifty Next 50 Index Fund	80.63	1.41%	709,872	34,489	5.11%	675,383	1.86%	663,074	1.89%
Motilal Oswal Nifty 500 Fund	4.18	0.17%	36,811	459	1.26%	36,352	1.93%	35,663	1.55%
Motilal Oswal Nifty Realty ETF	21.13	14.96%	186,020	23,336	14.34%	162,684	18.45%	137,340	32.25%
Angel One Nifty Total Market Index Fund	0.08	0.16%	675	11	1.66%	664	7.44%	618	7.11%
Angel One Nifty Total Market ETF	0.07	0.16%	592	108	22.31%	484	31.52%	368	0%
Motilal Oswal BSE 1000 Index Fund	0.08	0.16%	719	7	0.98%	712	7.39%	663	100%
Invesco India Arbitrage Fund	119.75	0.44%	1,054,350	26,100	2.54%	1,028,250	15.17%	892,800	3715.38%
Axis Nifty 100 Index Fund	4.50	0.23%	39,604	89	0.23%	39,515	0.44%	39,341	1.02%
Axis Nifty Next 50 Index Fund	5.28	1.41%	46,486	2,334	5.29%	44,152	1.06%	43,690	4.23%
Parag Parikh Arbitrage Fund	0.15	0.01%	1,350	0	0%	1,350	0%	1,350	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.15	1.42%	1,343	108	8.74%	1,235	3.26%	1,196	7.75%
Invesco India Infrastructure Fund	22.45	1.48%	197,672	0	0%	197,672	11.25%	177,686	43.43%
Bandhan Large Cap Fund	15.33	0.80%	134,944	1,691	1.27%	133,253	2.39%	130,141	3.33%
Navi Nifty Next 50 Index Fund	13.72	1.41%	120,806	5,582	4.84%	115,224	3.23%	111,622	1.99%
Bandhan Business Cycle Fund	10.30	0.64%	90,677	-1,005	-1.10%	91,682	0%	91,682	0%
Bandhan Nifty Next 50 Index Fund	0.30	1.41%	2,638	176	7.15%	2,462	4.45%	2,357	4.76%
Groww Nifty 200 ETF	0.03	0.19%	229	-8	-3.38%	237	2.16%	232	9.43%
SBI Arbitrage Opportunities Fund	69.36	0.18%	610,650	8,100	1.34%	602,550	53.91%	391,500	544.44%
Axis Arbitrage Fund	20.75	0.27%	182,700	0	0%	182,700	1.50%	180,000	981.08%
Aditya BSL Nifty Next 50 ETF	1.32	1.41%	11,622	-4,974	-29.97%	16,596	0.21%	16,561	0.77%
Bandhan Nifty 100 Index Fund	0.47	0.24%	4,100	63	1.56%	4,037	2.46%	3,940	2.71%
Groww Nifty Total Market Index Fund	0.52	0.16%	4,549	-12	-0.26%	4,561	1.69%	4,485	2.49%
Axis Nifty 500 Index Fund	0.49	0.17%	4,355	277	6.79%	-	-%	4,078	-3.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	301	0	0%	301	1.01%	298	2.05%
SBI Nifty 500 Index Fund	1.42	0.17%	12,462	-254	-2.00%	12,716	0.47%	12,656	-0.78%
Bandhan Arbitrage Fund	19.42	0.23%	171,000	36,000	26.67%	135,000	1328.57%	9,450	2000%
Baroda BNP Paribas Arbitrage Fund	2.71	0.21%	23,850	-1,350	-5.36%	25,200	0%	25,200	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.96	1.41%	26,023	1,264	5.11%	24,759	1.24%	24,456	-0.41%
Bandhan Retirement Fund	0.75	0.41%	6,565	0	0%	6,565	0%	6,565	0%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	569	-13	-2.23%	582	4.30%	558	-0.18%
Invesco India ELSS Tax Saver Fund	24.18	0.87%	212,883	0	0%	212,883	0%	212,883	62.91%
Invesco India largecap Fund	17.91	1.11%	157,653	0	0%	157,653	14.46%	137,734	47.46%
Kotak Nifty Next 50 Index Fund	10.73	1.41%	94,482	7,386	8.48%	87,096	2.24%	85,185	4.64%
Invesco India ESG Integration Strategy Fund	6.65	1.50%	58,539	0	0%	58,539	10.97%	52,752	6.41%
Kotak BSE Housing Index Fund	0.86	4.95%	7,554	1,531	25.42%	6,023	0.45%	5,996	-0.53%
Kotak MSCI India ETF	1.59	0.26%	13,999	2,057	17.22%	11,942	-38.25%	19,338	0.73%
Invesco India Multi Asset Allocation Fund	0.39	0.08%	3,403	319	10.34%	3,084	16.47%	2,648	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	244	98	67.12%	146	19.67%	122	0%
Kotak Quant Fund	0	-%	0	-25,682	-100%	25,682	-4.58%	26,916	-52.12%
Sundaram Nifty 100 Equal Weight Fund	0.88	0.71%	7,738	48	0.62%	7,690	1.24%	7,596	0.73%
Aditya Birla Sun Life Arbitrage Fund	91.85	0.41%	808,650	61,200	8.19%	747,450	7.58%	694,800	1303.64%
ICICI Prudential Nifty Next 50 Index	112.03	1.41%	986,361	45,037	4.78%	941,324	1.43%	928,084	1.50%
HDFC Large and Mid Cap Fund	34.07	0.13%	299,842	-158	-0.05%	300,000	0%	300,000	0%
HDFC Housing Opportunities Fund	14.77	1.15%	129,931	-69	-0.05%	130,000	0%	130,000	0%
ICICI Prudential BSE 500 ETF	0.53	0.17%	4,661	24	0.52%	4,637	-1.24%	4,695	1.45%
ICICI Prudential Nifty Next 50 ETF	24.52	1.41%	215,856	14,213	7.05%	201,643	4.62%	192,738	1.78%
HSBC Nifty Next 50 Index Fund	1.95	1.41%	17,178	580	3.49%	16,598	1.92%	16,285	0.48%
HDFC NIFTY Next 50 Index Fund	29.04	1.41%	255,503	11,933	4.90%	243,570	2.02%	238,749	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.12%	3,075	-73	-2.32%	3,148	4.41%	3,015	4.00%
HDFC Nifty 100 Equal Weight Index Fund	3.94	1.00%	34,693	8,621	33.07%	26,072	2.37%	25,469	-0.78%
HDFC Nifty 100 Index Fund	0.86	0.24%	7,535	188	2.56%	7,347	2.70%	7,154	0.68%
HDFC Nifty 100 ETF	0.09	0.24%	789	63	8.68%	726	2.69%	707	7.45%
HDFC Nifty Next 50 ETF	1.31	1.41%	11,559	330	2.94%	11,229	4.03%	10,794	-0.13%
Edelweiss Nifty Next 50 Index Fund	2.32	1.41%	20,456	1,560	8.26%	18,896	5.28%	17,948	5.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.12%	2,357	29	1.25%	2,328	2.37%	2,274	1.52%
HDFC NIFTY Realty Index Fund	17.04	14.92%	149,942	-1,364	-0.90%	151,306	0.51%	150,534	0.66%
HDFC Nifty LargeMidcap 250 Index Fund	0.51	0.12%	4,491	-275	-5.77%	4,766	0.55%	4,740	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.06	0.17%	550	55	11.11%	495	11.74%	443	16.27%
ICICI Prudential Nifty 100 ETF	0.35	0.24%	3,059	49	1.63%	3,010	13.84%	2,644	8.49%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	7,607	1,477	24.09%	6,130	-3.17%	6,331	2.39%
Tata Arbitrage Fund	31.18	0.16%	274,500	86,400	45.93%	188,100	58.33%	118,800	398.11%
Nippon India ETF Nifty Next 50 Junior BeES	93.31	1.41%	821,539	31,953	4.05%	789,586	1.69%	776,462	3.18%
Nippon India ETF Nifty 100	0.75	0.24%	6,632	245	3.84%	6,387	0.74%	6,340	2.81%
HSBC Arbitrage Fund	8.89	0.36%	78,300	-5,400	-6.45%	83,700	-4.12%	87,300	2055.56%
Tata Nifty Realty Index Fund	10.69	14.97%	94,110	-9,293	-8.99%	103,403	-9.72%	114,535	-0.62%
WhiteOak Capital Arbitrage Fund	1.53	0.23%	13,500	0	0%	13,500	0%	13,500	3.45%
Kotak Arbitrage Fund	268.79	0.38%	2,366,550	113,850	5.05%	2,252,700	-10.35%	2,512,800	230.41%
HDFC Arbitrage Fund	54.79	0.25%	482,145	41,145	9.33%	441,000	64.43%	268,200	3211.11%
Nippon India Nifty Realty Index Fund	3.65	14.89%	32,166	2,052	6.81%	30,114	7.15%	28,105	-13.77%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.03%	1,713	353	25.96%	1,360	16.24%	1,170	39.78%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	51.47	0.16%	453,150	84,600	22.95%	368,550	5.54%	349,200	6366.67%
Mirae Asset Large Cap Fund	147.52	0.37%	1,298,779	0	0%	1,298,779	0%	1,298,779	0%
HDFC BSE 500 ETF	0.03	0.17%	271	-1	-0.37%	272	0%	272	8.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.12%	2,315	42	1.85%	2,273	3.55%	2,195	2.14%
Zerodha Nifty LargeMidcap 250 Index Fund	1.30	0.12%	11,468	339	3.05%	11,129	3.50%	10,753	3.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	527	28	5.61%	499	4.39%	478	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.12%	287	44	18.11%	243	4.74%	232	7.41%
Edelweiss Arbitrage Fund	29.54	0.18%	260,100	19,800	8.24%	240,300	-2.38%	246,150	138.86%
Mirae Asset Nifty India New Age Consumption ETF	0.49	1.35%	4,328	713	19.72%	3,615	7.59%	3,360	2.66%
DSP Arbitrage Fund	12.83	0.21%	112,950	0	0%	112,950	14.61%	98,550	100%
Mirae Asset Nifty Total Market Index Fund	0.07	0.16%	628	3	0.48%	625	1.46%	616	3.01%
JM Arbitrage Fund	1.43	0.40%	12,600	4,500	55.56%	8,100	0%	8,100	100%
Nippon India Arbitrage Fund	42.06	0.27%	370,350	3,600	0.98%	366,750	-10.14%	408,150	392.93%
DSP Nifty Next 50 Index Fund	15.97	1.41%	140,562	12,393	9.67%	128,169	1.54%	126,230	1.96%
Mirae Asset Nifty Next 50 ETF	11.55	1.41%	101,683	7,266	7.70%	94,417	4.82%	90,074	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.42	0.36%	3,670	-29	-0.78%	3,699	-1.47%	3,754	0.11%
HDFC BSE 500 Index Fund	0.39	0.17%	3,404	-69	-1.99%	3,473	0.78%	3,446	-5.74%
Zerodha Nifty 100 ETF	0.19	0.24%	1,632	218	15.42%	1,414	20.44%	1,174	5.77%
Mirae Asset BSE Select IPO ETF	0.54	3.16%	4,762	202	4.43%	4,560	3.17%	4,420	5.09%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	616	119	23.94%	497	8.04%	460	18.56%
Mirae Asset Arbitrage Fund	16.10	0.52%	141,750	0	0%	141,750	49.29%	94,950	100%
Motilal Oswal Arbitrage Fund	2.61	0.18%	22,950	0	0%	22,950	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.20	0.02%	1,800	0	0%	1,800	100%	-	-%
Groww Nifty Next 50 ETF	0.10	1.40%	869	100	13.00%	769	100%	-	-%
Groww Nifty Next 50 Index Fund	0.08	1.41%	717	74	11.51%	643	100%	-	-%
Sundaram Multi-Factor Fund	7.61	0.84%	66,960	1,320	2.01%	65,640	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.27	1.42%	11,169	2,719	32.18%	8,450	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.31	0.03%	2,700	2,700	100%	-	-%	-	-%
Total:			15,569,613	795,146		14,770,389		13,846,317

Near 52W Low of ₹1035.15

Kotak Arbitrage Fund Growth was the highest buyer of 113,850 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Kotak Quant Fund Regular Growth was the highest seller of 25,682 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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Near 52W Low of ₹1035.15

Mutual Fund Sep 2025 share holdings and fund action in Lodha Developers

76 MFs bought and 19 MFs sold Lodha Developers in the month of Sep 2025 for a net change of 795,146 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 113,850 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Kotak Quant Fund Regular Growth was the highest seller of 25,682 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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