Mutual Fund Jun 2025 share holdings and fund action in Housing and Urban Development Corporation Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	2.93	0.41%	123,155	5,734	4.88%	117,421	4.00%	112,909	2.66%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	3,555	-6	-0.17%	3,561	3.52%	3,440	3.65%
LIC MF Multi Asset Allocation Fund	4.96	0.80%	208,786	0	0%	208,786	-17.17%	252,052	0%
LIC MF Flexi Cap Fund	11.66	1.14%	490,779	0	0%	490,779	-13.07%	564,566	0%
LIC MF Infrastructure Fund	13.51	1.28%	568,657	0	0%	568,657	0%	568,657	0%
LIC MF Large & Mid Cap Fund	6.04	0.19%	254,378	-413,745	-61.93%	668,123	-16.04%	795,799	0%
LIC MF Small Cap Fund	15.89	2.63%	668,754	0	0%	668,754	-6.03%	711,662	-5.38%
Motilal Oswal Nifty Midcap 150 Index Fund	8.02	0.33%	337,551	4,596	1.38%	332,955	2.35%	325,303	3.00%
Motilal Oswal Nifty 500 Fund	1.50	0.06%	62,943	465	0.74%	62,478	3.40%	60,423	1.45%
LIC MF Nifty Midcap 100 ETF	3.08	0.42%	129,732	0	0%	129,732	0%	129,732	0%
Quant Flexi Cap Fund	0	-%	0	-3,732,435	-100%	3,732,435	0%	3,732,435	16.36%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	0	-%	0	-677,543	-100%	677,543	0%	677,543	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	1,090,389	151.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.82	1.28%	34,308	15,451	81.94%	18,857	8.76%	17,338	48.68%
SBI Nifty Midcap 150 Index Fund	2.93	0.33%	123,455	1,591	1.31%	121,864	3.81%	117,390	1.67%
SBI Nifty 500 Index Fund	0.54	0.06%	22,860	-96	-0.42%	22,956	-0.27%	23,018	0.34%
Nippon India ETF Nifty Midcap 150	7.89	0.33%	332,195	11,068	3.45%	321,127	1.07%	317,717	2.18%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.31%	9,867	146	1.50%	9,721	5.46%	9,218	4.54%
Nippon India Nifty Midcap 150 Index Fund	6.06	0.33%	255,018	3,352	1.33%	251,666	1.57%	247,765	0.74%
UTI Nifty Midcap 150 ETF	0.03	0.33%	1,398	-9	-0.64%	1,407	-0.14%	1,409	-0.07%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.20%	37,586	1,681	4.68%	35,905	-3.14%	37,070	-0.34%
UTI Nifty Midcap 150 Index Fund	0.18	0.33%	7,555	-24	-0.32%	7,579	2.39%	7,402	2.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.25	0.35%	10,488	2,266	27.56%	8,222	11.76%	7,357	8.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.16%	14,751	-18	-0.12%	14,769	1.82%	14,505	12.66%
Zerodha Nifty LargeMidcap 250 Index Fund	1.69	0.16%	71,013	448	0.63%	70,565	3.41%	68,235	11.06%
SBI Arbitrage Opportunities Fund	39.95	0.11%	1,681,650	1,099,650	188.94%	582,000	-2.44%	596,550	-21.15%
Tata Arbitrage Fund	10.35	0.07%	435,675	435,675	100%	0	-100%	191,575	-24.76%
JM Value Fund	23.16	2.09%	975,000	-125,000	-11.36%	1,100,000	10%	1,000,000	33.33%
Axis Arbitrage Fund	2.97	0.04%	124,875	124,875	100%	0	-100%	29,100	-70%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-245,630	-100%	245,630	4.35%	235,391	5.53%
Axis Nifty 500 Index Fund	0.18	0.06%	7,548	30	0.40%	7,518	6.34%	7,070	4.23%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.32%	1,343	83	6.59%	1,260	-4.11%	1,314	3.55%
Zerodha Nifty Midcap 150 ETF	0.31	0.33%	12,839	1,093	9.31%	11,746	6.41%	11,038	19.18%
Bank of India Mid & Small Cap Equity & Debt	37.53	3.00%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Bank of India Small Cap Fund	47.51	2.49%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	57.62	0.28%	2,425,350	1,528,100	170.31%	897,250	255.77%	252,200	2500%
Bank of India Multi Cap Fund	6.67	0.74%	280,854	0	0%	280,854	-25.12%	375,082	-18.16%
Bank of India Multi Asset Allocation Fund	3.11	0.89%	131,000	0	0%	131,000	0%	131,000	0%
Bank of India Large & Mid Cap Fund	3.74	0.89%	157,365	0	0%	157,365	-21.96%	201,635	-20.72%
HSBC Small Cap Fund	-	-%	-	-	-%	8,043,000	0%	8,043,000	37.18%
ITI ELSS Tax Saver Fund	6.51	1.50%	274,182	0	0%	274,182	0%	274,182	59.85%
ITI Mid Cap Fund	22.42	1.79%	943,765	0	0%	943,765	0%	943,765	18.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.25	0.33%	52,407	1,021	1.99%	51,386	1.61%	50,570	0.83%
ITI Value Fund	4.90	1.46%	206,055	0	0%	206,055	0%	206,055	27.90%
ITI Banking and Financial Services Fund	3.09	0.97%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Multi Cap Fund	51.77	1.04%	2,179,200	0	0%	2,179,200	0%	2,179,200	0%
ITI Large & Mid Cap Fund	15.53	1.72%	653,682	0	0%	653,682	0%	653,682	59.01%
ITI Bharat Consumption Fund	0	-%	0	-86,172	-100%	86,172	0%	86,172	100%
HSBC Financial Services Fund	15.71	2.32%	661,100	0	0%	661,100	0%	661,100	0%
Kotak Nifty Midcap 150 ETF	0.01	0.32%	343	104	43.51%	239	83.85%	130	2.36%
Kotak Arbitrage Fund	106.73	0.15%	4,492,725	3,173,525	240.56%	1,319,200	-11.69%	1,493,800	-39.43%
Kotak Equity Savings Fund	8.17	0.10%	344,100	2,175	0.64%	341,925	0%	341,925	0%
HDFC BSE 500 ETF	0.01	0.06%	447	-2	-0.45%	449	0%	449	-0.44%
HDFC NIFTY Midcap 150 ETF	0.31	0.33%	13,108	327	2.56%	12,781	2.58%	12,460	3.56%
Groww Nifty Total Market Index Fund	0.19	0.06%	7,842	106	1.37%	7,736	0.83%	7,672	2.31%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	684	22	3.32%	662	9.78%	603	6.54%
DSP Arbitrage Fund	5.21	0.08%	219,225	127,075	137.90%	92,150	5.56%	87,300	-41.94%
ICICI Prudential BSE 500 ETF	0.20	0.06%	8,294	-935	-10.13%	9,229	-7.96%	10,027	1.83%
ICICI Prudential Nifty Midcap 150 Index Fund	2.56	0.33%	107,912	2,658	2.53%	105,254	3.14%	102,051	2.42%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,001	-19	-1.86%	1,020	0.99%	1,010	2.64%
Kotak BSE PSU Index Fund	0.47	0.58%	19,861	76	0.38%	19,785	-0.49%	19,882	-0.37%
HDFC Balanced Advantage Fund	78.39	0.08%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Arbitrage Fund	25.18	0.12%	1,060,050	1,060,050	100%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	1.22	0.33%	51,399	1,674	3.37%	49,725	2.95%	48,299	4.23%
HDFC BSE 500 Index Fund	0.16	0.06%	6,550	152	2.38%	6,398	2.78%	6,225	4.17%
ICICI Prudential Nifty Midcap 150 ETF	1.59	0.33%	66,909	-105	-0.16%	67,014	1.01%	66,342	1.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.16%	15,818	323	2.08%	15,495	0.48%	15,421	2.18%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.33%	3,661	68	1.89%	3,593	1.30%	3,547	0.48%
HDFC Nifty LargeMidcap 250 Index Fund	0.80	0.16%	33,778	-1,755	-4.94%	35,533	-0.64%	35,763	0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-58,320	-100%	58,320	74.69%	33,385	17.75%
Franklin India Arbitrage Fund	0.13	0.04%	5,550	5,550	100%	-	-%	0	-100%
Groww Nifty 200 ETF	0.01	0.07%	380	12	3.26%	368	9.52%	336	-23.29%
Bandhan Arbitrage Fund	3.82	0.04%	160,950	10,600	7.05%	150,350	100%	0	-100%
Angel One Nifty Total Market Index Fund	0.02	0.06%	1,034	80	8.39%	954	5.41%	905	6.72%
Angel One Nifty Total Market ETF	0.02	0.06%	659	101	18.10%	558	22.64%	455	0%
Mirae Asset Arbitrage Fund	11.60	0.36%	488,400	975	0.20%	487,425	64.75%	194,000	66.67%
Invesco India Arbitrage Fund	62.56	0.26%	2,633,475	2,090,275	384.81%	543,200	190.91%	317,675	13.91%
Edelweiss Arbitrage Fund	19.45	0.13%	818,625	818,625	100%	-	-%	80,025	-64.89%
HSBC Arbitrage Fund	1.98	0.08%	83,250	83,250	100%	0	-100%	38,800	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.16%	19,881	-508	-2.49%	20,389	2.02%	19,986	3.68%
Mirae Asset Nifty Midcap 150 ETF	3.48	0.33%	146,571	-7,752	-5.02%	154,323	1.62%	151,860	2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-267,583	-100%	267,583	7.86%	248,082	4.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.28	0.35%	53,914	-735	-1.34%	54,649	3.45%	52,824	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	1,640	-82	-4.76%	1,722	-1.94%	1,756	-0.17%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	1,072	6	0.56%	1,066	2.30%	1,042	5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.16%	1,484	33	2.27%	1,451	3.72%	1,399	9.98%
Edelweiss Balanced Advantage Fund	43.62	0.33%	1,835,964	-55,146	-2.92%	1,891,110	100%	-	-%
Edelweiss Equity Savings Fund	1.35	0.20%	56,734	0	0%	56,734	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.99	0.33%	41,679	601	1.46%	41,078	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	1,002	-27	-2.62%	1,029	13.95%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,425	-100%	2,425	100%	-	-%
Nippon India Arbitrage Fund	24.46	0.16%	1,029,525	149,250	16.95%	880,275	640.82%	-	-%
WhiteOak Capital Arbitrage Fund	2.31	0.42%	97,125	77,725	400.64%	19,400	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.35	0.33%	14,715	14,715	100%	-	-%	-	-%
UTI Arbitrage Fund	5.01	0.06%	210,900	210,900	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	9.56	0.03%	402,375	402,375	100%	-	-%	-	-%
JM Arbitrage Fund	2.11	1.08%	88,800	88,800	100%	-	-%	-	-%
Total:			36,632,085	5,883,461		38,791,624		36,428,451

43.43% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 3,173,525 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 3,732,435 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

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43.43% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Housing and Urban Development Corporation Ltd.

51 MFs bought and 25 MFs sold Housing and Urban Development Corporation Ltd. in the month of Jun 2025 for a net change of 5,883,461 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,173,525 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 3,732,435 shares in Jun 2025 constituting 0.19% of the paid up equity of the company.

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