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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	13.61	1.33%	568,657	0	0%	568,657	0%	568,657	0%
LIC MF Small Cap Fund	9.61	1.55%	401,516	-156,402	-28.03%	557,918	0%	557,918	-16.57%
Motilal Oswal Nifty Midcap 150 Index Fund	9.18	0.31%	383,443	8,733	2.33%	374,710	2.23%	366,519	0.72%
Motilal Oswal Nifty 500 Fund	1.65	0.06%	68,827	1,938	2.90%	66,889	1.73%	65,754	0.93%
Motilal Oswal Nifty Midcap 100 ETF	2.77	0.38%	115,937	954	0.83%	114,983	-0.17%	115,176	-5.93%
LIC MF Nifty Midcap 100 ETF	2.88	0.38%	120,536	0	0%	120,536	-0.16%	120,730	-6.79%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	4,519	20	0.44%	4,499	2.79%	4,377	7.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	27,184	46.62%	18,540	-33.86%
Angel One Nifty Total Market Index Fund	0.03	0.06%	1,276	40	3.24%	1,236	2.49%	1,206	1.26%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	1,329	34	2.63%	1,295	0.54%	1,288	1.02%
SBI Arbitrage Opportunities Fund	28.75	0.07%	1,201,575	310,800	34.89%	890,775	82.39%	488,400	23.08%
Quant Flexi Cap Fund	-	-%	-	-	-%	1,408,966	0%	1,408,966	100%
Axis Arbitrage Fund	4.65	0.06%	194,250	0	0%	194,250	0%	194,250	-14.63%
Tata Arbitrage Fund	37.98	0.19%	1,587,300	444,000	38.83%	1,143,300	307.92%	280,275	-6.48%
SBI Nifty Midcap 150 Index Fund	3.00	0.31%	125,506	2,085	1.69%	123,421	-1.97%	125,895	-1.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.16%	16,178	489	3.12%	15,689	1.61%	15,441	-1.52%
Zerodha Nifty LargeMidcap 250 Index Fund	1.93	0.16%	80,682	2,313	2.95%	78,369	2.52%	76,443	0.10%
Quant PSU Fund	-	-%	-	-	-%	735,826	0%	735,826	100%
Zerodha Nifty Midcap 150 ETF	0.48	0.31%	20,045	1,596	8.65%	18,449	3.84%	17,766	8.67%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	983	-3.34%	1,017	-2.49%
Axis Nifty 500 Index Fund	0.19	0.06%	7,760	8	0.10%	7,752	-0.56%	7,796	6.78%
WhiteOak Capital Arbitrage Fund	3.59	0.44%	149,850	63,825	74.19%	86,025	-11.43%	97,125	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,938	-0.25%	3,948	-2.11%
SBI Nifty 500 Index Fund	0.51	0.06%	21,272	-329	-1.52%	21,601	-2.96%	22,260	-2.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.31%	1,237	-15	-1.20%	1,252	-5.51%	1,325	-1.27%
Angel One Nifty Total Market ETF	0.03	0.06%	1,064	4	0.38%	1,060	0.19%	1,058	22.03%
JioBlackRock Nifty Midcap 150 Index Fund	0.52	0.31%	21,629	2,260	11.67%	19,369	21.24%	15,976	29.01%
Aditya Birla Sun Life Mid Cap Fund	136.22	2.17%	5,693,087	1,479,145	35.10%	4,213,942	123.91%	1,881,948	100%
UTI Arbitrage Fund	1.93	0.02%	80,475	11,100	16%	69,375	257.14%	19,425	100%
Invesco India Arbitrage Fund	70.12	0.25%	2,930,400	1,165,500	66.04%	1,764,900	64.77%	1,071,150	35.92%
Bandhan Arbitrage Fund	-	-%	-	-	-%	219,225	182.14%	77,700	-3.45%
Aditya Birla Sun Life Arbitrage Fund	62.28	0.25%	2,602,950	0	0%	2,602,950	6.47%	2,444,775	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.31	0.31%	54,848	963	1.79%	53,885	0.11%	53,825	-2.14%
UTI Nifty Midcap 150 ETF	0.04	0.31%	1,468	1	0.07%	1,467	7.71%	1,362	-2.92%
Groww Nifty Total Market Index Fund	0.20	0.06%	8,335	147	1.80%	8,188	0.75%	8,127	-0.59%
UTI Nifty Midcap 150 Index Fund	0.19	0.31%	8,109	8	0.10%	8,101	2.56%	7,899	2.08%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.35	0.37%	14,513	617	4.44%	13,896	5.22%	13,206	5.80%
Groww Nifty 200 ETF	0.01	0.07%	420	3	0.72%	417	1.96%	409	-3.54%
Sundaram Multi-Factor Fund	8.06	0.81%	336,708	-40,626	-10.77%	377,334	1.71%	370,973	2.01%
Kotak Arbitrage Fund	118.39	0.16%	4,947,825	-1,190,475	-19.39%	6,138,300	99.64%	3,074,700	5.52%
Kotak BSE PSU Index Fund	0.45	0.57%	18,686	32	0.17%	18,654	-4.40%	19,512	-0.92%
Kotak Nifty Midcap 150 ETF	0.01	0.31%	542	0	0%	542	-15.97%	645	-2.86%
JM Value Fund	-	-%	-	-	-%	984,000	9.33%	900,000	-4.26%
Bank of India Large & Mid Cap Fund	3.77	0.84%	157,365	0	0%	157,365	0%	157,365	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,835,964	0%	1,835,964	0%
Nippon India Arbitrage Fund	22.58	0.14%	943,500	55,500	6.25%	888,000	0%	888,000	-11.60%
HSBC Value Fund	124.62	0.86%	5,208,190	0	0%	5,208,190	0%	5,208,190	100%
HSBC Small Cap Fund	192.45	1.19%	8,043,000	0	0%	8,043,000	0%	8,043,000	0%
Edelweiss Arbitrage Fund	20.38	0.12%	851,925	52,725	6.60%	799,200	14.29%	699,300	-24.32%
Kotak Equity Savings Fund	8.23	0.09%	344,100	0	0%	344,100	0%	344,100	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	56,734	0%	56,734	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	1,580,000	0%	1,580,000	0%
Bank of India Small Cap Fund	47.86	2.42%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	155,400	0%	155,400	0%
Nippon India ETF Nifty Midcap 150	8.81	0.31%	368,231	9,068	2.52%	359,163	-3.61%	372,625	0.19%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.31%	9,755	-342	-3.39%	10,097	-9.76%	11,189	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	488,400	0%	488,400	0%
Nippon India Nifty Midcap 150 Index Fund	6.62	0.31%	276,743	5,592	2.06%	271,151	-0.25%	271,837	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.16%	21,063	377	1.82%	20,686	0.59%	20,564	-4.80%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	45,920	1.94%	45,045	-1.12%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	166,708	-3.41%	172,591	6.24%
HSBC Multi Cap Fund	52.14	0.98%	2,179,200	0	0%	2,179,200	0%	2,179,200	0%
HDFC BSE 500 ETF	0.01	0.06%	487	2	0.41%	485	0%	483	-1.02%
HDFC NIFTY Midcap 150 ETF	0.31	0.31%	13,086	535	4.26%	12,551	-3.18%	12,963	-5.92%
HDFC Nifty Midcap 150 Index Fund	1.45	0.31%	60,711	2,626	4.52%	58,085	2.55%	56,643	0.58%
HDFC BSE 500 Index Fund	0.15	0.06%	6,276	201	3.31%	6,075	-0.33%	6,095	-2.04%
Edelweiss Multi Asset Allocation Fund	0.13	0.01%	5,550	0	0%	5,550	0%	5,550	100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	63,825	0%	63,825	100%
Bank of India Multi Asset Allocation Fund	3.13	0.92%	131,000	0	0%	131,000	0%	131,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	59,629	1.03%	59,022	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,728	-1.93%	1,762	2.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	40,425	1,405	3.60%	39,020	1.94%	38,276	2.72%
HDFC Nifty LargeMidcap 250 Index Fund	0.67	0.16%	28,173	-828	-2.86%	29,001	-3.50%	30,054	-8.10%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,138	1.52%	1,121	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,947	1.41%	1,920	15.04%
HSBC Financial Services Fund	17.96	2.24%	750,600	0	0%	750,600	0%	750,600	0%
Bank of India Mid Cap Fund	14.96	2.16%	625,000	0	0%	625,000	0%	625,000	13.64%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.31%	74,761	1,152	1.57%	73,609	2.40%	71,882	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	2.96	0.31%	123,856	4,151	3.47%	119,705	2.93%	116,300	1.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.16%	16,106	254	1.60%	15,852	0.55%	15,766	-4.23%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	1,211	104	9.39%	1,107	12.27%	986	10.79%
HDFC Balanced Advantage Fund	78.96	0.07%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
ICICI Prudential Equity Arbitrage Fund	14.74	0.05%	616,050	283,050	85%	333,000	-32.20%	491,175	1.14%
HDFC Arbitrage Fund	12.75	0.05%	532,800	369,075	225.42%	163,725	391.67%	33,301	-7.69%
ICICI Prudential BSE 500 ETF	0.20	0.06%	8,393	45	0.54%	8,348	0%	8,348	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	801	-20.38%	1,006	-2.52%
Franklin India Arbitrage Fund	-	-%	-	-	-%	19,425	-36.36%	30,525	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	274,182	0%	274,182	0%
ITI Mid Cap Fund	-	-%	-	-	-%	997,591	0%	997,591	0%
ITI Value Fund	-	-%	-	-	-%	199,006	0%	199,006	-3.42%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	141,900	0%	141,900	-4.06%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	653,682	0%	653,682	0%
Tata Nifty Midcap 150 Index Fund	0.57	0.32%	23,633	2,403	11.32%	21,230	5.65%	20,094	24.98%
Baroda BNP Paribas Arbitrage Fund	2.06	0.16%	86,025	0	0%	86,025	100%	-	-%
LIC MF Arbitrage Fund	0.20	0.07%	8,325	0	0%	8,325	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.73	0.07%	30,525	-5,550	-15.38%	36,075	100%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	44,401	100%	-	-%
The Wealth Company Arbitrage Fund	1.73	0.83%	72,150	0	0%	72,150	100%	-	-%
HSBC Arbitrage Fund	0.93	0.04%	38,850	8,325	27.27%	30,525	100%	-	-%
Total:			48,789,819	2,898,638		56,059,684		47,929,150

33.79% Gain from 52W Low

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 1,479,145 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,190,475 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

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33.79% Gain from 52W Low

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

45 MFs bought and 8 MFs sold Housing and Urban in the month of Nov 2025 for a net change of 2,898,638 stocks

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 1,479,145 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,190,475 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners