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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Next 50 ETF	28.33	1.29%	266,974	7,255	2.79%	259,719	1.82%	255,068	1.77%
UTI Nifty Next 50 Index Fund	78.28	1.29%	737,581	13,614	1.88%	723,967	1.26%	714,973	0.72%
UTI BSE Housing Index Fund	1.15	4.66%	10,867	124	1.15%	10,743	-1.26%	10,880	-0.38%
Sundaram Nifty 100 Equal Weight Fund	1.30	0.98%	12,279	1,188	10.71%	11,091	0%	11,091	43.33%
LIC MF Flexi Cap Fund	12.40	1.17%	116,828	0	0%	116,828	324.75%	27,505	100%
UTI Arbitrage Fund	46.13	0.44%	434,700	16,650	3.98%	418,050	-6.91%	449,100	91.55%
Invesco India ELSS Tax Saver Fund	0	-%	0	-212,883	-100%	212,883	0%	212,883	0%
ICICI Prudential Equity Arbitrage Fund	108.79	0.34%	1,025,100	438,750	74.83%	586,350	6.02%	553,050	22.05%
Kotak Arbitrage Fund	140.60	0.19%	1,324,800	857,250	183.35%	467,550	-77.61%	2,088,450	-11.75%
Invesco India Infrastructure Fund	0	-%	0	-197,672	-100%	197,672	0%	197,672	0%
Bandhan Large Cap Fund	20.42	1.00%	192,365	53,901	38.93%	138,464	3.94%	133,221	-1.28%
Bandhan Arbitrage Fund	25.89	0.29%	243,900	27,900	12.92%	216,000	-13.67%	250,200	46.32%
Aditya Birla Sun Life Arbitrage Fund	96.19	0.38%	906,300	0	0%	906,300	-1.08%	916,200	13.30%
Invesco India largecap Fund	9.29	0.54%	87,574	-70,079	-44.45%	157,653	0%	157,653	0%
ICICI Prudential Nifty Next 50 Index	105.53	1.29%	994,378	3,545	0.36%	990,833	1.19%	979,221	-0.72%
LIC MF Nifty Next 50 Index Fund	1.29	1.29%	12,117	-273	-2.20%	12,390	0%	12,390	1.51%
Axis Arbitrage Fund	29.42	0.35%	277,200	49,950	21.98%	227,250	2.02%	222,750	21.92%
Baroda BNP Paribas Arbitrage Fund	3.53	0.27%	33,300	9,900	42.31%	23,400	-1.89%	23,850	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
Tata Arbitrage Fund	84.29	0.42%	794,250	27,000	3.52%	767,250	-4.43%	802,800	192.46%
LIC MF Arbitrage Fund	1.53	0.59%	14,400	0	0%	14,400	0%	14,400	100%
Aditya BSL Nifty Next 50 ETF	1.24	1.29%	11,725	153	1.32%	11,572	0.11%	11,559	-0.54%
ICICI Prudential BSE 500 ETF	0.49	0.15%	4,647	-41	-0.87%	4,688	0.58%	4,661	0%
ICICI Prudential Nifty Next 50 ETF	26.31	1.29%	247,885	12,410	5.27%	235,475	5.89%	222,385	3.02%
Motilal Oswal Nifty 500 Fund	4.19	0.15%	39,520	989	2.57%	38,531	2.90%	37,445	1.72%
Axis Nifty 100 Index Fund	4.18	0.21%	39,391	-103	-0.26%	39,494	-0.71%	39,777	0.44%
Motilal Oswal Nifty Next 50 Index Fund	5.16	1.29%	48,605	385	0.80%	48,220	1.92%	47,311	1.89%
Nippon India ETF Nifty Next 50 Junior BeES	90.86	1.29%	856,152	13,662	1.62%	842,490	1.99%	826,039	0.55%
Nippon India ETF Nifty 100	0.68	0.21%	6,449	59	0.92%	6,390	1.04%	6,324	-4.64%
ICICI Prudential Nifty 100 ETF	0.33	0.21%	3,138	61	1.98%	3,077	0.59%	3,059	0%
LIC MF Nifty 100 ETF	1.62	0.21%	15,292	0	0%	15,292	0%	15,292	0%
SBI Nifty Next 50 ETF	35.82	1.29%	337,500	8,946	2.72%	328,554	1.76%	322,878	1.00%
Kotak Nifty Next 50 Index Fund	11.37	1.29%	107,179	5,100	5.00%	102,079	4.68%	97,512	3.21%
Invesco India ESG Integration Strategy Fund	9.40	2.17%	88,539	0	0%	88,539	0%	88,539	51.25%
SBI Nifty Next 50 Index Fund	23.63	1.29%	222,612	-2,126	-0.95%	224,738	2.30%	219,675	-3.84%
LIC MF Balanced Advantage Fund	4.77	0.64%	44,929	0	0%	44,929	0%	44,929	10.50%
Navi Nifty Next 50 Index Fund	14.15	1.28%	133,281	7,120	5.64%	126,161	1.85%	123,874	2.54%
Axis Nifty Next 50 Index Fund	5.33	1.29%	50,200	1,243	2.54%	48,957	6.27%	46,068	-0.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.95	1.29%	27,798	-110	-0.39%	27,908	1.38%	27,529	5.79%
Bandhan Nifty 100 Index Fund	0.48	0.21%	4,494	96	2.18%	4,398	4.52%	4,208	2.63%
Kotak BSE Housing Index Fund	0.73	4.68%	6,865	-762	-9.99%	7,627	5.27%	7,245	-4.09%
Bajaj Finserv Arbitrage Fund	0.19	0.02%	1,800	0	0%	1,800	0%	1,800	0%
Bandhan Retirement Fund	0.70	0.37%	6,565	0	0%	6,565	0%	6,565	0%
Groww Nifty Total Market Index Fund	0.50	0.14%	4,710	32	0.68%	4,678	2.05%	4,584	0.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.10%	2,479	65	2.69%	2,414	2.33%	2,359	1.90%
Zerodha Nifty LargeMidcap 250 Index Fund	1.33	0.10%	12,489	428	3.55%	12,061	3.02%	11,708	2.09%
Parag Parikh Arbitrage Fund	3.44	0.16%	32,400	31,050	2300%	1,350	0%	1,350	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.10%	2,455	49	2.04%	2,406	1.56%	2,369	0.51%
Motilal Oswal Nifty Realty ETF	35.25	13.79%	332,098	72,704	28.03%	259,394	9.28%	237,366	27.60%
Motilal Oswal Nifty 500 ETF	0.29	0.15%	2,729	199	7.87%	2,530	0.48%	2,518	2.73%
Zerodha Nifty 100 ETF	0.22	0.21%	2,099	204	10.77%	1,895	7.61%	1,761	7.90%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	550	4	0.73%	546	-0.73%	550	-3.34%
Axis Nifty 500 Index Fund	0.47	0.15%	4,408	71	1.64%	4,337	0.12%	4,332	-0.53%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	7,862	-173	-2.15%	8,035	3.61%	7,755	1.95%
WhiteOak Capital Arbitrage Fund	0.67	0.08%	6,300	-6,300	-50%	12,600	-6.67%	13,500	0%
Bandhan Business Cycle Fund	9.26	0.64%	87,284	-1,670	-1.88%	88,954	0%	88,954	-1.90%
SBI Nifty 500 Index Fund	1.23	0.15%	11,617	-291	-2.44%	11,908	-1.53%	12,093	-2.96%
Nippon India Nifty Realty Index Fund	4.23	13.50%	39,882	-1,773	-4.26%	41,655	16.41%	35,784	11.25%
Invesco India Multi Asset Allocation Fund	0.59	0.09%	5,548	761	15.90%	4,787	25.08%	3,827	12.46%
Kotak Nifty 100 Equal Weight Index Fund	0.28	0.98%	2,602	270	11.58%	2,332	28.63%	1,813	5.84%
ICICI Prudential Nifty 500 Index Fund	0.09	0.15%	887	209	30.83%	678	9.35%	620	12.73%
Motilal Oswal Arbitrage Fund	2.10	0.11%	19,800	-3,150	-13.73%	22,950	0%	22,950	0%
Kotak MSCI India ETF	3.89	0.23%	36,653	18,140	97.99%	18,513	23.13%	15,035	7.40%
Kotak Nifty 100 Equal Weight ETF	0.04	0.98%	394	62	18.67%	332	36.07%	244	0%
Groww Nifty 200 ETF	0.03	0.17%	245	10	4.26%	235	0.43%	234	2.18%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	714	3.18%	692	2.52%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	596	0.51%	593	0.17%
Bandhan Nifty Next 50 Index Fund	0.33	1.29%	3,074	193	6.70%	2,881	1.62%	2,835	7.47%
Unifi Dynamic Asset Allocation Fund	1.24	0.12%	11,700	9,450	420%	2,250	-16.67%	2,700	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.22	1.29%	2,038	384	23.22%	1,654	20.20%	1,376	2.46%
Motilal Oswal Nifty Next 50 ETF	0.02	1.28%	233	59	33.91%	174	0%	174	0%
Motilal Oswal BSE 1000 Index Fund	0.08	0.14%	760	18	2.43%	742	2.63%	723	0.56%
Sundaram Multi-Factor Fund	7.77	0.77%	73,256	1,494	2.08%	71,762	5.37%	68,108	1.71%
Groww Nifty Next 50 ETF	0.09	1.28%	872	40	4.81%	832	0%	832	-4.26%
Groww Nifty Next 50 Index Fund	0.09	1.29%	877	49	5.92%	828	9.09%	759	5.86%
Groww Nifty Realty ETF	1.20	13.74%	11,341	1,494	15.17%	9,847	10.11%	8,943	100%
Motilal Oswal Nifty 100 ETF	0.00	0.21%	46	0	0%	46	0%	46	100%
SBI Arbitrage Opportunities Fund	215.92	0.52%	2,034,450	376,650	22.72%	1,657,800	31.48%	1,260,900	106.48%
Invesco India Arbitrage Fund	58.55	0.21%	551,700	189,000	52.11%	362,700	-63.15%	984,150	-6.66%
Tata Nifty Next 50 Index Fund	1.41	1.30%	13,274	-1,184	-8.19%	14,458	-3.04%	14,911	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	49,721	0%	49,721	100%
The Wealth Company Arbitrage Fund	0.86	0.50%	8,100	0	0%	8,100	0%	8,100	100%
JM Arbitrage Fund	-	-%	-	-	-%	12,600	0%	12,600	0%
Mirae Asset Large Cap Fund	244.95	0.59%	2,308,009	207,433	9.88%	2,100,576	0%	2,100,576	61.73%
Mirae Asset Nifty Next 50 ETF	12.92	1.29%	121,745	11,451	10.38%	110,294	5.06%	104,977	3.24%
Mirae Asset Arbitrage Fund	15.04	0.36%	141,750	0	0%	141,750	0%	141,750	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-3,687	-100%	3,687	-0.03%	3,688	0.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	237	-3	-1.25%	240	0%	240	-20.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.10%	610	92	17.76%	518	0.19%	517	-1.90%
Mirae Asset Nifty Total Market Index Fund	0.07	0.14%	650	5	0.78%	645	1.26%	637	1.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.10%	304	5	1.67%	299	2.75%	291	1.39%
Mirae Asset Nifty India New Age Consumption ETF	0.51	1.27%	4,834	164	3.51%	4,670	5.80%	4,414	1.99%
Mirae Asset BSE Select IPO ETF	0.57	2.97%	5,404	376	7.48%	5,028	2.74%	4,894	2.77%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	726	65	9.83%	661	7.31%	616	0%
HDFC Arbitrage Fund	134.34	0.56%	1,265,850	506,700	66.75%	759,150	9.55%	693,000	43.66%
Franklin Asian Equity Fund	2.99	0.95%	28,150	0	0%	28,150	0%	28,150	100%
HDFC Large and Mid Cap Fund	31.84	0.11%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Housing Opportunities Fund	13.80	1.08%	130,000	0	0%	130,000	0%	130,000	0%
DSP Nifty Next 50 Index Fund	14.86	1.29%	140,050	1,685	1.22%	138,365	-2.54%	141,970	1.00%
HSBC Nifty Next 50 Index Fund	1.84	1.29%	17,355	100	0.58%	17,255	0.61%	17,151	-0.16%
HDFC NIFTY Next 50 Index Fund	27.85	1.29%	262,428	469	0.18%	261,959	1.65%	257,702	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.10%	3,215	65	2.06%	3,150	1.81%	3,094	0.62%
HDFC Nifty 100 Equal Weight Index Fund	4.15	0.98%	39,065	3,719	10.52%	35,346	-2.02%	36,073	3.92%
HDFC Nifty 100 Index Fund	0.85	0.21%	7,975	106	1.35%	7,869	3.50%	7,603	0.85%
HDFC Nifty 100 ETF	0.09	0.21%	812	1	0.12%	811	4.78%	774	-2.03%
HDFC Nifty Next 50 ETF	1.23	1.29%	11,558	274	2.43%	11,284	-0.26%	11,313	-2.18%
Edelweiss Nifty Next 50 Index Fund	2.41	1.29%	22,686	927	4.26%	21,759	4.07%	20,908	2.21%
HDFC BSE 500 ETF	0.03	0.15%	270	-2	-0.74%	272	0.37%	271	0%
HDFC BSE 500 Index Fund	0.38	0.15%	3,607	102	2.91%	3,505	3.30%	3,393	-0.32%
HDFC NIFTY Realty Index Fund	15.51	13.80%	146,187	-775	-0.53%	146,962	-1.54%	149,258	-0.51%
HDFC Nifty LargeMidcap 250 Index Fund	0.44	0.10%	4,155	-59	-1.40%	4,214	-2.77%	4,334	-3.56%
Edelweiss Arbitrage Fund	30.42	0.19%	286,650	12,150	4.43%	274,500	0%	274,500	5.54%
HSBC Arbitrage Fund	0.91	0.04%	8,550	-900	-9.52%	9,450	-66.67%	28,350	-63.79%
DSP Arbitrage Fund	18.05	0.26%	170,100	51,750	43.73%	118,350	2.33%	115,650	2.39%
Nippon India Arbitrage Fund	115.67	0.71%	1,089,900	731,250	203.89%	358,650	-12.22%	408,600	10.33%
Tata Nifty Realty Index Fund	6.63	13.80%	62,437	-800	-1.27%	63,237	-3.60%	65,598	-30.30%
JioBlackRock Nifty Next 50 Index Fund	1.91	1.29%	18,006	1,397	8.41%	16,609	14.18%	14,546	30.24%
Groww Multi Asset Allocation Fund	2.72	0.78%	25,650	0	0%	25,650	-28.75%	36,000	100%
TRUSTMF Arbitrage Fund	0.86	1.53%	8,100	1,350	20%	6,750	-16.67%	8,100	100%
DSP MSCI INDIA ETF	0.02	0.23%	165	27	19.57%	138	100%	-	-%
Parag Parikh Flexi Cap Fund	0.48	0.00%	4,500	4,500	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.29	0.51%	2,749	2,749	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	0.57	0.52%	5,400	5,400	100%	-	-%	-	-%
Total:			19,766,530	3,299,836		16,530,325		18,248,638

Near 52W Low of ₹1035.15

Kotak Arbitrage Fund Growth was the highest buyer of 857,250 shares in Dec 2025 constituting 0.09% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 212,883 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1035.15

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

80 MFs bought and 23 MFs sold Lodha Developers in the month of Dec 2025 for a net change of 3,299,836 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 857,250 shares in Dec 2025 constituting 0.09% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 212,883 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners