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

Hide Index and Arbitrage Funds

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 Small Cap Fund	12.48	1.97%	557,918	-110,836	-16.57%	668,754	0%	668,754	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	490,779	0%
LIC MF Infrastructure Fund	12.72	1.24%	568,657	0	0%	568,657	0%	568,657	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	254,378	0%
LIC MF Nifty Midcap 100 ETF	2.70	0.38%	120,730	-8,793	-6.79%	129,523	-0.16%	129,732	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	208,786	0%
UTI Arbitrage Fund	0.43	0.00%	19,425	19,425	100%	0	-100%	210,900	100%
SBI Nifty Midcap 150 Index Fund	2.82	0.31%	125,895	-2,452	-1.91%	128,347	1.99%	125,843	1.93%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	4,377	315	7.75%	4,062	0.27%	4,051	13.95%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.30	0.36%	13,206	724	5.80%	12,482	8.44%	11,511	9.75%
UTI Nifty Midcap 150 ETF	0.03	0.31%	1,362	-41	-2.92%	1,403	0.36%	1,398	0%
UTI Nifty Midcap 150 Index Fund	0.18	0.31%	7,899	161	2.08%	7,738	0.58%	7,693	1.83%
Motilal Oswal Nifty Midcap 150 Index Fund	8.20	0.31%	366,519	2,606	0.72%	363,913	4.11%	349,559	3.56%
Motilal Oswal Nifty 500 Fund	1.47	0.06%	65,754	603	0.93%	65,151	1.93%	63,916	1.55%
Motilal Oswal Nifty Midcap 100 ETF	2.58	0.38%	115,176	-7,255	-5.93%	122,431	-2.42%	125,473	1.88%
Angel One Nifty Total Market Index Fund	0.03	0.06%	1,206	15	1.26%	1,191	7.49%	1,108	7.16%
Angel One Nifty Total Market ETF	0.02	0.06%	1,058	191	22.03%	867	31.56%	659	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	1,288	13	1.02%	1,275	7.05%	1,191	100%
Invesco India Arbitrage Fund	23.95	0.09%	1,071,150	283,050	35.92%	788,100	-65.66%	2,294,925	-12.86%
Bank of India Small Cap Fund	44.73	2.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.31%	3,948	-85	-2.11%	4,033	5.44%	3,825	4.48%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Asset Allocation Fund	2.93	0.85%	131,000	0	0%	131,000	0%	131,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.31%	1,325	-17	-1.27%	1,342	0.30%	1,338	-0.37%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.41	0.86%	18,540	-9,490	-33.86%	28,030	2.41%	27,371	-20.22%
Bank of India Large & Mid Cap Fund	3.52	0.85%	157,365	0	0%	157,365	0%	157,365	0%
Bank of India Mid & Small Cap Equity & Debt	35.33	2.76%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Groww Nifty 200 ETF	0.01	0.07%	409	-15	-3.54%	424	1.92%	416	9.47%
SBI Arbitrage Opportunities Fund	10.92	0.03%	488,400	91,575	23.08%	396,825	-48.93%	777,000	-53.80%
Axis Arbitrage Fund	4.34	0.06%	194,250	-33,300	-14.63%	227,550	0%	227,550	82.22%
Navi Nifty Midcap 150 Index Fund	1.01	0.31%	45,045	-508	-1.12%	45,553	6.54%	42,756	2.58%
Groww Nifty Total Market Index Fund	0.18	0.06%	8,127	-48	-0.59%	8,175	2.34%	7,988	1.86%
Axis Nifty 500 Index Fund	0.17	0.06%	7,796	495	6.78%	-	-%	7,301	-3.27%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,032	0.98%	1,022	2.00%
SBI Nifty 500 Index Fund	0.50	0.06%	22,260	-525	-2.30%	22,785	0.47%	22,678	-0.80%
Bandhan Arbitrage Fund	1.74	0.02%	77,700	-2,775	-3.45%	80,475	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,850	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	274,182	0%	274,182	0%
ITI Mid Cap Fund	-	-%	-	-	-%	997,591	0%	997,591	5.70%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.20	0.31%	53,825	-1,175	-2.14%	55,000	2.73%	53,541	2.16%
ITI Value Fund	-	-%	-	-	-%	206,055	0%	206,055	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	147,900	6.40%	139,000	6.92%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,017	-26	-2.49%	1,043	4.20%	1,001	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	653,682	0%	653,682	0%
Kotak Equity Savings Fund	7.70	0.09%	344,100	0	0%	344,100	0%	344,100	0%
Aditya Birla Sun Life Arbitrage Fund	54.67	0.24%	2,444,775	0	0%	2,444,775	-7.07%	2,630,700	8.47%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	8,308	-1.22%	8,411	1.41%
ICICI Prudential Nifty Midcap 150 ETF	1.61	0.31%	71,882	758	1.07%	71,124	1.84%	69,838	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.16%	20,564	-1,037	-4.80%	21,601	4.40%	20,690	4.07%
ICICI Prudential Nifty Midcap 150 Index Fund	2.60	0.31%	116,300	1,249	1.09%	115,051	3.14%	111,553	3.37%
HSBC Multi Cap Fund	48.73	0.97%	2,179,200	0	0%	2,179,200	0%	2,179,200	0%
HDFC NIFTY Midcap 150 ETF	0.29	0.31%	12,963	-816	-5.92%	13,779	3.34%	13,334	1.72%
HDFC Nifty Midcap 150 Index Fund	1.27	0.31%	56,643	328	0.58%	56,315	5.00%	53,631	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.16%	15,766	-697	-4.23%	16,463	2.52%	16,058	1.52%
Kotak BSE PSU Index Fund	0.44	0.55%	19,512	-182	-0.92%	19,694	0.25%	19,645	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	0.67	0.16%	30,054	-2,650	-8.10%	32,704	0.53%	32,530	-3.69%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	986	96	10.79%	890	12.09%	794	16.08%
HSBC Financial Services Fund	16.79	2.35%	750,600	0	0%	750,600	0%	750,600	13.54%
Kotak Nifty Midcap 150 ETF	0.01	0.31%	645	-19	-2.86%	664	93.02%	344	0.29%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	240,707	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	38,276	1,012	2.72%	37,264	-3.18%	38,487	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	30,525	0%	30,525	450%
Tata Arbitrage Fund	6.27	0.03%	280,275	-19,425	-6.48%	299,700	-41.62%	513,375	17.83%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	0.30%	11,189	351	3.24%	10,838	3.46%	10,476	6.17%
Nippon India Nifty Midcap 150 Index Fund	6.08	0.31%	271,837	730	0.27%	271,107	2.94%	263,354	3.27%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,875	50%
WhiteOak Capital Arbitrage Fund	2.17	0.33%	97,125	0	0%	97,125	0%	97,125	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,078	5.85%	15,190	3.23%
JM Value Fund	20.13	2.01%	900,000	-40,000	-4.26%	940,000	-3.59%	975,000	0%
Kotak Arbitrage Fund	68.76	0.10%	3,074,700	160,950	5.52%	2,913,750	-27.49%	4,018,200	-10.56%
HDFC Arbitrage Fund	-	-%	-	-	-%	36,075	-27.78%	49,950	-95.29%
Nippon India ETF Nifty Midcap 150	8.33	0.31%	372,625	722	0.19%	371,903	10.00%	338,097	1.78%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	485,625	-21.52%	618,825	53.79%
HDFC BSE 500 ETF	0.01	0.06%	483	-5	-1.02%	488	0%	488	9.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.16%	15,441	-238	-1.52%	15,679	4.74%	14,970	1.48%
Zerodha Nifty LargeMidcap 250 Index Fund	1.71	0.16%	76,443	73	0.10%	76,370	3.50%	73,789	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	1,762	48	2.80%	1,714	4.38%	1,642	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.16%	1,920	251	15.04%	1,669	4.64%	1,595	7.48%
Edelweiss Arbitrage Fund	15.64	0.10%	699,300	-224,775	-24.32%	924,075	0%	924,075	12.88%
Edelweiss Equity Savings Fund	1.27	0.13%	56,734	0	0%	56,734	0%	56,734	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	1,121	0	0%	1,121	1.54%	1,104	2.99%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	41.06	0.32%	1,835,964	0	0%	1,835,964	0%	1,835,964	0%
Nippon India Arbitrage Fund	19.86	0.13%	888,000	-116,550	-11.60%	1,004,550	0%	1,004,550	-2.43%
Mirae Asset Equity Savings Fund	3.48	0.21%	155,400	0	0%	155,400	0%	155,400	100%
Mirae Asset Nifty Midcap 150 ETF	3.86	0.31%	172,591	10,140	6.24%	162,451	3.03%	157,680	7.58%
HDFC BSE 500 Index Fund	0.14	0.06%	6,095	-127	-2.04%	6,222	0.79%	6,173	-5.76%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.32	0.36%	59,022	1,547	2.69%	57,475	4.24%	55,139	2.27%
Zerodha Nifty Midcap 150 ETF	0.40	0.31%	17,766	1,417	8.67%	16,349	17.69%	13,892	8.20%
Mirae Asset Arbitrage Fund	10.92	0.35%	488,400	0	0%	488,400	0%	488,400	0%
Bank of India Mid Cap Fund	13.98	2.09%	625,000	75,000	13.64%	550,000	100%	-	-%
Sundaram Multi-Factor Fund	8.30	0.92%	370,973	7,315	2.01%	363,658	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.36	0.31%	15,976	3,592	29.01%	12,384	100%	-	-%
HSBC Small Cap Fund	179.87	1.12%	8,043,000	0	0%	8,043,000	0%	-	-%
Quant Flexi Cap Fund	31.51	0.46%	1,408,966	1,408,966	100%	-	-%	-	-%
Quant PSU Fund	16.46	2.72%	735,826	735,826	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	42.09	0.70%	1,881,948	1,881,948	100%	-	-%	-	-%
HSBC Value Fund	116.47	0.85%	5,208,190	5,208,190	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.12	0.01%	5,550	5,550	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	1.43	0.06%	63,825	63,825	100%	-	-%	-	-%
Total:			41,778,340	9,385,195		38,542,897		34,548,034

45.05% Gain from 52W Low

HSBC Value Growth was the highest buyer of 5,208,190 shares in Sep 2025 constituting 0.26% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 224,775 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

45.05% Gain from 52W Low

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

36 MFs bought and 29 MFs sold Housing and Urban Development Corporation Ltd. in the month of Sep 2025 for a net change of 9,385,195 stocks

HSBC Value Growth was the highest buyer of 5,208,190 shares in Sep 2025 constituting 0.26% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 224,775 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners