Mutual Fund Oct 2025 share holdings and fund action in HEG

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.52	0.24%	42,589	495	1.18%	42,094	-2.60%	43,216	3.24%
Motilal Oswal Nifty 500 Fund	0.66	0.02%	11,212	189	1.71%	11,023	0.69%	10,947	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.24%	5,202	-200	-3.70%	5,402	-2.58%	5,545	6.06%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	754	20	2.72%	734	7.62%	682	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	215	2	0.94%	213	-1.39%	216	8%
SBI Energy Opportunities Fund	397.15	4.08%	6,719,943	0	0%	6,719,943	0%	6,719,943	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	207	5	2.48%	202	1%	200	7.53%
SBI Nifty Smallcap 250 Index Fund	3.74	0.24%	63,335	-26	-0.04%	63,361	-3.52%	65,670	1.87%
SBI Nifty 500 Index Fund	0.21	0.02%	3,624	-108	-2.89%	3,732	-2.61%	3,832	0.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.38	0.24%	23,320	136	0.59%	23,184	-2.21%	23,709	3.20%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	185	20	12.12%	165	10.74%	149	12.03%
Bank of India Mid & Small Cap Equity & Debt	23.88	1.80%	404,000	0	0%	404,000	0%	404,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.02%	1,383	0	0%	1,383	-1.85%	1,409	-1.26%
Bank of India ELSS Tax Saver Fund	34.28	2.42%	580,000	0	0%	580,000	0%	580,000	0%
Bank of India Manufacturing and Infrastructure fund	8.91	1.35%	150,840	42,060	38.67%	108,780	0%	108,780	0%
SBI Small Cap Fund	409.64	1.11%	6,931,269	0	0%	6,931,269	0%	6,931,269	0%
Bank of India Small Cap Fund	22.46	1.11%	380,000	0	0%	380,000	-9.65%	420,580	0%
Bank of India Flexi Cap Fund	29.55	1.31%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Multi Cap Fund	10.99	1.13%	185,878	44,428	31.41%	141,450	0%	141,450	0%
Bajaj Finserv Flexi Cap Fund	80.64	1.34%	1,364,385	270,754	24.76%	1,093,631	13.12%	966,755	8.37%
Groww Nifty Total Market Index Fund	0.08	0.02%	1,372	10	0.73%	1,362	-0.87%	1,374	1.70%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.24%	2,578	4	0.16%	2,574	-2.46%	2,639	6.03%
Groww Nifty Smallcap 250 Index Fund	0.29	0.24%	4,957	49	1.00%	4,908	-4.14%	5,120	0.93%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	165	-5	-2.94%	170	-2.86%	175	4.17%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.24%	1,476	52	3.65%	1,424	-2.06%	1,454	9.90%
Bajaj Finserv Multi Cap Fund	7.21	0.70%	121,956	0	0%	121,956	0%	121,956	0%
Angel One Nifty Total Market ETF	0.01	0.02%	178	1	0.56%	177	21.23%	146	31.53%
Bajaj Finserv Small Cap Fund	33.62	2.22%	568,840	40,840	7.73%	528,000	34.57%	392,354	39.75%
Samco Special Opportunities Fund	0	-%	0	-60,584	-100%	60,584	0%	60,584	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	242	-62	-20.39%	304	-3.18%	314	0.96%
Nippon India Nifty Smallcap 250 Index Fund	6.49	0.24%	109,846	1,584	1.46%	108,262	-1.62%	110,040	2.86%
HDFC BSE 500 ETF	0.00	0.02%	80	0	0%	79	-4.82%	83	0%
HDFC Nifty Smallcap 250 ETF	3.56	0.24%	60,185	-407	-0.67%	60,568	0.92%	60,018	5.59%
HDFC BSE 500 Index Fund	0.06	0.02%	1,007	-3	-0.30%	1,010	-4.36%	1,056	0.48%
HDFC NIFTY Smallcap 250 Index Fund	1.37	0.24%	23,106	255	1.12%	22,841	-3.39%	23,643	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	1.01	0.22%	17,083	326	1.95%	16,757	-7.34%	18,084	-3.18%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.24%	7,608	-7	-0.09%	7,615	8.74%	7,003	7.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	522	-10	-1.88%	532	2.11%	521	4.41%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	190	2	1.06%	188	0%	188	1.62%
JioBlackRock Nifty Smallcap 250 Index Fund	0.41	0.24%	6,867	1,459	26.98%	5,408	35.64%	3,987	100%
Axis Nifty 500 Index Fund	0.07	0.02%	1,155	-5	-0.43%	1,160	7.61%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.24%	334	334	100%	-	-%	-	-%
Total:			18,298,088	341,608		17,956,445		17,739,091

59.31% Gain from 52W Low

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 270,754 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

Samco Special Opportunities Fund Regular Growth was the highest seller of 60,584 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

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59.31% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in HEG

22 MFs bought and 11 MFs sold HEG in the month of Oct 2025 for a net change of 341,608 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 270,754 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

Samco Special Opportunities Fund Regular Growth was the highest seller of 60,584 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

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