Mutual Fund Apr 2025 share holdings and fund action in Housing and Urban

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	12.62	1.36%	564,566	0	0%	564,566	30.56%	432,407	100%
LIC MF Infrastructure Fund	12.71	1.43%	568,657	0	0%	568,657	0%	568,657	0%
LIC MF Large & Mid Cap Fund	17.78	0.61%	795,799	0	0%	795,799	0%	795,799	0%
LIC MF Small Cap Fund	15.90	3.07%	711,662	-40,456	-5.38%	752,118	0%	752,118	35.89%
Motilal Oswal Nifty Midcap 150 Index Fund	7.27	0.34%	325,303	9,471	3.00%	315,832	0.88%	313,077	1.20%
Motilal Oswal Nifty 500 Fund	1.35	0.06%	60,423	862	1.45%	59,561	1.96%	58,417	1.74%
Motilal Oswal Nifty Midcap 100 ETF	2.52	0.43%	112,909	2,925	2.66%	109,984	3.50%	106,264	3.67%
UTI Nifty Midcap 150 ETF	0.03	0.34%	1,409	-1	-0.07%	1,410	-8.62%	1,543	26.89%
LIC MF Nifty Midcap 100 ETF	2.90	0.43%	129,732	0	0%	129,732	-0.18%	129,969	0.16%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	3,440	121	3.65%	3,319	-0.51%	3,336	8.14%
UTI Nifty Midcap 150 Index Fund	0.17	0.34%	7,402	147	2.03%	7,255	-2.28%	7,424	2.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.16	0.36%	7,357	555	8.16%	6,802	-22.23%	8,746	100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	0	-%	0	-547,319	-100%	547,319	0%	547,319	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant PSU Fund	24.37	3.40%	1,090,389	657,277	151.76%	433,112	0%	433,112	-77.23%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	83.41	1.19%	3,732,435	524,848	16.36%	3,207,587	0%	3,207,587	100%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	509,856	8.11%
Quant BFSI Fund	15.14	2.61%	677,543	0	0%	677,543	0%	677,543	65.25%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,010	26	2.64%	984	-0.61%	990	2.38%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.34%	3,547	17	0.48%	3,530	3.76%	3,402	4.90%
Invesco India Arbitrage Fund	6.34	0.03%	317,675	38,800	13.91%	317,675	13.91%	278,875	22.34%
JM Value Fund	22.35	2.16%	1,000,000	250,000	33.33%	750,000	50%	500,000	-7.41%
Bandhan Arbitrage Fund	0	-%	0	-298,275	-100%	298,275	21.78%	244,925	-53.24%
Tata Arbitrage Fund	4.28	0.03%	191,575	-63,050	-24.76%	254,625	3400%	7,275	100%
ICICI Prudential BSE 500 ETF	0.22	0.06%	10,027	180	1.83%	9,847	0.04%	9,843	0.17%
Nippon India ETF Nifty Midcap 150	7.10	0.34%	317,717	6,767	2.18%	310,950	1.26%	307,066	1.70%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.34%	66,342	753	1.15%	65,589	-0.89%	66,179	0.39%
Nippon India Nifty Midcap 150 Index Fund	5.54	0.34%	247,765	1,827	0.74%	245,938	-0.77%	247,854	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.13	0.34%	50,570	416	0.83%	50,154	1.57%	49,378	2.40%
ICICI Prudential Nifty Midcap 150 Index Fund	2.28	0.34%	102,051	2,409	2.42%	99,642	1.60%	98,075	2.49%
SBI Nifty Midcap 150 Index Fund	2.62	0.34%	117,390	1,933	1.67%	115,457	0.66%	114,696	2.49%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.26	0.64%	235,391	12,345	5.53%	223,046	5.17%	212,072	5.66%
HDFC BSE 500 ETF	0.01	0.06%	449	-2	-0.44%	451	0%	451	0.22%
HDFC NIFTY Midcap 150 ETF	0.28	0.34%	12,460	428	3.56%	12,032	3.81%	11,590	0.04%
HDFC Nifty Midcap 150 Index Fund	1.08	0.34%	48,299	1,959	4.23%	46,340	1.71%	45,559	4.20%
HDFC BSE 500 Index Fund	0.14	0.06%	6,225	249	4.17%	5,976	1.58%	5,883	-0.84%
Groww Nifty Total Market Index Fund	0.17	0.06%	7,672	173	2.31%	7,499	2.32%	7,329	2.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.17%	15,421	329	2.18%	15,092	5.27%	14,337	3.77%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	212,997	4.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.21%	37,070	-126	-0.34%	37,196	0.15%	37,140	1.30%
SBI Nifty 500 Index Fund	0.51	0.06%	23,018	79	0.34%	22,939	-0.30%	23,007	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	0.80	0.17%	35,763	325	0.92%	35,438	0.68%	35,198	0.22%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	603	37	6.54%	566	12.97%	501	9.39%
Bank of India Mid & Small Cap Equity & Debt	35.31	3.22%	1,580,000	0	0%	1,580,000	5.33%	1,500,000	15.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	903	3.44%	873	4.80%
SBI Arbitrage Opportunities Fund	13.33	0.04%	596,550	-160,050	-21.15%	756,600	9.86%	688,700	153.57%
Bank of India Large & Mid Cap Fund	4.51	1.20%	201,635	-52,699	-20.72%	254,334	0%	254,334	0%
HDFC Balanced Advantage Fund	73.74	0.08%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.16	0.06%	7,070	287	4.23%	6,783	9.51%	6,194	2.38%
Aditya Birla Sun Life Arbitrage Fund	5.64	0.04%	252,200	242,500	2500%	9,700	-60%	24,250	-90.91%
Bank of India Small Cap Fund	44.69	2.73%	2,000,000	0	0%	2,000,000	0%	2,000,000	15.61%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	36,241	1.25%	35,792	2.75%
HSBC Multi Cap Fund	48.70	1.09%	2,179,200	0	0%	2,179,200	0%	2,179,200	0%
Bank of India Multi Cap Fund	8.38	1.05%	375,082	-83,217	-18.16%	458,299	0%	458,299	0%
Bank of India Multi Asset Allocation Fund	2.93	0.87%	131,000	0	0%	131,000	3.97%	126,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.54	0.64%	248,082	10,637	4.48%	237,445	5.30%	225,500	-0.11%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	441,497	4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.18	0.36%	52,824	1,825	3.58%	50,999	-29.11%	71,940	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,756	-3	-0.17%	1,759	2.75%	1,712	4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.17%	1,399	127	9.98%	1,272	10.99%	1,146	9.88%
Mirae Asset Nifty Midcap 150 ETF	3.39	0.34%	151,860	4,319	2.93%	147,541	-4.99%	155,294	4.45%
Zerodha Nifty Midcap 150 ETF	0.25	0.34%	11,038	1,776	19.18%	-	-%	9,262	23.87%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	1,042	56	5.68%	986	5.23%	937	6.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.34%	1,314	45	3.55%	1,269	-3.50%	1,315	4.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.17%	14,505	1,630	12.66%	-	-%	12,875	4.01%
Zerodha Nifty LargeMidcap 250 Index Fund	1.52	0.17%	68,235	6,798	11.06%	-	-%	61,437	5.09%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.01	0.07%	336	-102	-23.29%	438	-26.39%	595	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.17%	19,986	709	3.68%	19,277	5.08%	18,345	2.69%
Kotak BSE PSU Index Fund	0.44	0.59%	19,882	-73	-0.37%	19,955	0.79%	19,798	5.11%
ITI Large & Mid Cap Fund	14.61	1.82%	653,682	242,595	59.01%	411,087	89.44%	216,996	0%
Edelweiss Arbitrage Fund	1.60	0.01%	80,025	-147,925	-64.89%	80,025	-64.89%	227,950	-58.04%
ITI Value Fund	4.60	1.53%	206,055	44,946	27.90%	161,109	28.88%	125,003	8.41%
ITI Banking and Financial Services Fund	2.91	0.97%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	796,311	18.84%
Kotak Arbitrage Fund	33.38	0.05%	1,493,800	-972,425	-39.43%	2,466,225	5550%	43,650	12.50%
Kotak Equity Savings Fund	7.64	0.09%	341,925	0	0%	341,925	0%	341,925	0%
ITI ELSS Tax Saver Fund	6.13	1.59%	274,182	102,654	59.85%	171,528	0%	171,528	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.75	0.64%	33,385	5,032	17.75%	28,353	16.06%	24,429	15.92%
ITI Mid Cap Fund	21.09	1.88%	943,765	148,247	18.64%	795,518	100.19%	397,374	6.72%
DSP Arbitrage Fund	1.95	0.03%	87,300	-63,050	-41.94%	150,350	-51.56%	310,400	4.92%
Mirae Asset Arbitrage Fund	3.87	0.12%	194,000	77,600	66.67%	194,000	66.67%	116,400	0%
Axis Arbitrage Fund	0.65	0.01%	29,100	-67,900	-70%	97,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.31%	9,218	400	4.54%	8,818	100%	-	-%
LIC MF Multi Asset Allocation Fund	5.63	1.05%	252,052	0	0%	252,052	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.39	1.42%	17,338	5,677	48.68%	11,661	100%	-	-%
HSBC Financial Services Fund	14.77	2.55%	661,100	0	0%	661,100	100%	-	-%
HSBC Arbitrage Fund	0.77	0.03%	38,800	38,800	100%	38,800	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-4,850	-100%	4,850	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.00	0.34%	130	3	2.36%	127	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-36,375	-100%	36,375	100%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-7,275	-100%	7,275	100%	-	-%
HSBC Small Cap Fund	179.73	1.22%	8,043,000	2,180,100	37.18%	5,862,900	100%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.06%	905	57	6.72%	848	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.06%	455	0	0%	455	100%	-	-%
ITI Bharat Consumption Fund	1.93	1.05%	86,172	86,172	100%	-	-%	-	-%
Total:			36,428,451	2,173,077		34,216,219		25,585,057

35.03% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 2,180,100 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 972,425 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

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35.03% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Housing and Urban

53 MFs bought and 20 MFs sold Housing and Urban in the month of Apr 2025 for a net change of 2,173,077 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 2,180,100 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 972,425 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners