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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 ETF	0.03	0.30%	1,453	-15	-1.02%	1,468	0.07%	1,467	7.71%
UTI Nifty Midcap 150 Index Fund	0.18	0.30%	8,091	-18	-0.22%	8,109	0.10%	8,101	2.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0	-%	0	-14,513	-100%	14,513	4.44%	13,896	5.22%
Aditya Birla Sun Life Mid Cap Fund	129.88	2.06%	5,693,087	0	0%	5,693,087	35.10%	4,213,942	123.91%
UTI Arbitrage Fund	1.77	0.02%	77,700	-2,775	-3.45%	80,475	16%	69,375	257.14%
ICICI Prudential Equity Arbitrage Fund	17.98	0.06%	788,100	172,050	27.93%	616,050	85%	333,000	-32.20%
Kotak Arbitrage Fund	93.25	0.13%	4,087,575	-860,250	-17.39%	4,947,825	-19.39%	6,138,300	99.64%
LIC MF Infrastructure Fund	12.83	1.28%	562,529	-6,128	-1.08%	568,657	0%	568,657	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	327,450	49.37%	219,225	182.14%
Quant Flexi Cap Fund	-	-%	-	-	-%	1,408,966	0%	1,408,966	0%
Bank of India Large & Mid Cap Fund	3.59	0.79%	157,365	0	0%	157,365	0%	157,365	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	2,602,950	0%	2,602,950	6.47%
Axis Arbitrage Fund	4.43	0.05%	194,250	0	0%	194,250	0%	194,250	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	344,100	0%	344,100	0%
Bank of India Mid & Small Cap Equity & Debt	36.04	2.67%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Baroda BNP Paribas Arbitrage Fund	1.65	0.12%	72,150	-13,875	-16.13%	86,025	0%	86,025	100%
LIC MF Small Cap Fund	7.32	1.18%	321,004	-80,512	-20.05%	401,516	-28.03%	557,918	0%
Bank of India Small Cap Fund	45.63	2.35%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Arbitrage Fund	31.84	0.16%	1,395,825	-191,475	-12.06%	1,587,300	38.83%	1,143,300	307.92%
LIC MF Arbitrage Fund	0.19	0.07%	8,325	0	0%	8,325	0%	8,325	100%
ICICI Prudential BSE 500 ETF	0.19	0.06%	8,318	-75	-0.89%	8,393	0.54%	8,348	0%
Nippon India ETF Nifty Midcap 150	8.39	0.30%	367,707	-524	-0.14%	368,231	2.52%	359,163	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	8.99	0.30%	394,215	10,772	2.81%	383,443	2.33%	374,710	2.23%
Motilal Oswal Nifty 500 Fund	1.61	0.06%	70,504	1,677	2.44%	68,827	2.90%	66,889	1.73%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	274,182	0%	274,182	0%
ICICI Prudential Nifty Midcap 150 ETF	1.73	0.30%	75,703	942	1.26%	74,761	1.57%	73,609	2.40%
Motilal Oswal Nifty Midcap 100 ETF	2.73	0.36%	119,517	3,580	3.09%	115,937	0.83%	114,983	-0.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.29%	9,226	-529	-5.42%	9,755	-3.39%	10,097	-9.76%
Nippon India Nifty Midcap 150 Index Fund	6.42	0.30%	281,614	4,871	1.76%	276,743	2.06%	271,151	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	943,161	-5.46%	997,591	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.27	0.30%	55,503	655	1.19%	54,848	1.79%	53,885	0.11%
ITI Value Fund	-	-%	-	-	-%	199,006	0%	199,006	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	220,900	55.67%	141,900	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.92	0.30%	128,119	4,263	3.44%	123,856	3.47%	119,705	2.93%
Navi Nifty Midcap 150 Index Fund	1.07	0.30%	46,782	0	0%	46,782	1.88%	45,920	1.94%
SBI Nifty Midcap 150 Index Fund	2.90	0.30%	126,999	1,493	1.19%	125,506	1.69%	123,421	-1.97%
Groww Nifty Total Market Index Fund	0.19	0.06%	8,403	68	0.82%	8,335	1.80%	8,188	0.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	16,178	3.12%	15,689	1.61%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	80,682	2.95%	78,369	2.52%
Bank of India Multi Asset Allocation Fund	2.99	0.87%	131,000	0	0%	131,000	0%	131,000	0%
Quant PSU Fund	-	-%	-	-	-%	1,419,079	92.86%	735,826	0%
LIC MF Nifty Midcap 100 ETF	2.32	0.36%	101,775	-18,761	-15.56%	120,536	0%	120,536	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.15%	16,194	88	0.55%	16,106	1.60%	15,852	0.55%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	4,869	350	7.75%	4,519	0.44%	4,499	2.79%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	20,045	8.65%	18,449	3.84%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	982	7	0.72%	975	-0.81%	983	-3.34%
Axis Nifty 500 Index Fund	0.18	0.06%	7,891	131	1.69%	7,760	0.10%	7,752	-0.56%
Kotak BSE PSU Index Fund	0.42	0.54%	18,383	-303	-1.62%	18,686	0.17%	18,654	-4.40%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	577,620	-11.64%	653,682	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	38,090	-2,335	-5.78%	40,425	3.60%	39,020	1.94%
WhiteOak Capital Arbitrage Fund	3.17	0.37%	138,750	-11,100	-7.41%	149,850	74.19%	86,025	-11.43%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.30%	4,039	42	1.05%	3,997	1.50%	3,938	-0.25%
SBI Nifty 500 Index Fund	0.47	0.06%	20,724	-548	-2.58%	21,272	-1.52%	21,601	-2.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.30%	1,237	0	0%	1,237	-1.20%	1,252	-5.51%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	33,030	21.51%	27,184	46.62%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,211	9.39%	1,107	12.27%
Groww Nifty 200 ETF	0.01	0.07%	437	17	4.05%	420	0.72%	417	1.96%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,276	3.24%	1,236	2.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,064	0.38%	1,060	0.19%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	30,525	-15.38%	36,075	100%
Kotak Nifty Midcap 150 ETF	0.01	0.30%	640	98	18.08%	542	0%	542	-15.97%
Quant Arbitrage Fund	-	-%	-	-	-%	44,400	0.00%	44,401	100%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,361	32	2.41%	1,329	2.63%	1,295	0.54%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	23,633	11.32%	21,230	5.65%
Sundaram Multi-Factor Fund	7.84	0.77%	343,725	7,017	2.08%	336,708	-10.77%	377,334	1.71%
Bank of India Mid Cap Fund	14.26	2.09%	625,000	0	0%	625,000	0%	625,000	0%
SBI Arbitrage Opportunities Fund	28.49	0.07%	1,248,750	47,175	3.93%	1,201,575	34.89%	890,775	82.39%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,930,400	66.04%	1,764,900	64.77%
The Wealth Company Arbitrage Fund	0.63	0.37%	27,750	-44,400	-61.54%	72,150	0%	72,150	100%
JM Value Fund	-	-%	-	-	-%	984,000	0%	984,000	9.33%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	155,400	0%	155,400	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	840,825	72.16%	488,400	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	170,618	2.35%	166,708	-3.41%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	63,825	0%	63,825	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	59,047	-0.98%	59,629	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	780	-23	-2.86%	803	0.25%	801	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,734	0.35%	1,728	-1.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,152	1.23%	1,138	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,002	2.82%	1,947	1.41%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	532,800	225.42%	163,725	391.67%
Edelweiss Balanced Advantage Fund	33.03	0.25%	1,447,668	-388,296	-21.15%	1,835,964	0%	1,835,964	0%
HSBC Value Fund	118.81	0.81%	5,208,190	0	0%	5,208,190	0%	5,208,190	0%
HSBC Small Cap Fund	183.49	1.15%	8,043,000	0	0%	8,043,000	0%	8,043,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.15%	21,204	141	0.67%	21,063	1.82%	20,686	0.59%
HSBC Multi Cap Fund	49.71	0.94%	2,179,200	0	0%	2,179,200	0%	2,179,200	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	487	0.41%	485	0%
HDFC NIFTY Midcap 150 ETF	0.30	0.30%	13,363	277	2.12%	13,086	4.26%	12,551	-3.18%
HDFC Nifty Midcap 150 Index Fund	1.44	0.29%	62,966	2,255	3.71%	60,711	4.52%	58,085	2.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	6,276	3.31%	6,075	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	28,173	-2.86%	29,001	-3.50%
HSBC Financial Services Fund	17.12	2.07%	750,600	0	0%	750,600	0%	750,600	0%
Edelweiss Arbitrage Fund	49.82	0.31%	2,183,925	1,332,000	156.35%	851,925	6.60%	799,200	14.29%
HSBC Arbitrage Fund	-	-%	-	-	-%	38,850	27.27%	30,525	100%
Edelweiss Equity Savings Fund	0	-%	0	-56,734	-100%	56,734	0%	56,734	0%
Edelweiss Multi Asset Allocation Fund	0.13	0.01%	5,550	0	0%	5,550	0%	5,550	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	19,425	0%	19,425	-36.36%
Nippon India Arbitrage Fund	32.16	0.20%	1,409,700	466,200	49.41%	943,500	6.25%	888,000	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	21,629	11.67%	19,369	21.24%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	16,650	100%	-	-%
Groww Nifty Midcap 150 ETF	0.02	0.30%	693	-41	-5.59%	734	100%	-	-%
Groww Nifty Midcap 150 Index Fund	0.03	0.30%	1,456	46	3.26%	1,410	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	5,550	100%	-	-%
Bandhan Multi Cap Fund	0	-%	0	-500,000	-100%	500,000	100%	-	-%
Bandhan Financial Services Fund	8.58	0.75%	375,943	26,531	7.59%	349,412	100%	-	-%
Motilal Oswal Quant Fund	3.01	2.08%	132,072	0	0%	132,072	100%	-	-%
Bandhan Large & Mid Cap Fund	25.68	0.19%	1,125,815	1,125,815	100%	-	-%	-	-%
Navi Large & Midcap Fund	3.07	0.97%	134,500	134,500	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	956	956	100%	-	-%	-	-%
Total:			44,469,242	1,150,819		61,066,724		56,059,684

35.37% Gain from 52W Low

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,332,000 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 860,250 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

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35.37% Gain from 52W Low

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

30 MFs bought and 23 MFs sold Housing and Urban in the month of Dec 2025 for a net change of 1,150,819 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,332,000 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 860,250 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

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