Mutual Fund Dec 2025 share holdings and fund action in HFCL

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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 %
Quant Small Cap Fund	-	-%	-	-	-%	80,061,137	5.92%	75,584,924	0%
Quant Multi Cap Fund	-	-%	-	-	-%	3,463,172	0%	3,463,172	0%
UTI Arbitrage Fund	-	-%	-	-	-%	335,400	73.33%	193,500	25%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	7,881,900	-6%	8,385,000	-4.76%
Kotak Arbitrage Fund	-	-%	-	-	-%	6,856,350	21.76%	5,630,850	9.95%
Bandhan Arbitrage Fund	-	-%	-	-	-%	6,888,600	-12.17%	7,843,200	39.77%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	7,978,650	-0.80%	8,043,150	24.45%
Axis Arbitrage Fund	-	-%	-	-	-%	1,180,350	-11.17%	1,328,700	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	1,186,800	338.10%	270,900	20%
Tata Arbitrage Fund	-	-%	-	-	-%	122,550	-86.33%	896,550	-35.94%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	16,453	0.55%	16,363	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	505,077	1.04%	499,875	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	135,423	2.90%	131,611	1.73%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,314,389	1.96%	1,289,149	1.46%
NJ Balanced Advantage Fund	-	-%	-	-	-%	58,050	0%	58,050	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	282,944	3.38%	273,702	0.59%
Quant Value Fund	-	-%	-	-	-%	3,529,000	0%	3,529,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	747,146	0.52%	743,270	-0.04%
Quant Business Cycle Fund	-	-%	-	-	-%	9,911,478	0%	9,911,478	0%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	2,419,565	0%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	2,096,772	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	522,450	-10.99%	586,950	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	16,401	1.80%	16,111	0.76%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	225,750	0%	225,750	-5.41%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	30,549	0.98%	30,254	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	58,817	1.72%	57,825	0.39%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	64,933	6.40%	61,026	-3.74%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	8,891	0.45%	8,851	2.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	38,168	-1.24%	38,647	-2.08%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,918	-0.83%	1,934	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	14,409	0.16%	14,386	-0.63%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	120,877	3.60%	116,677	1.94%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	38,700	-88.24%	328,950	30.77%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	41,853	-1.52%	42,501	-2.96%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	-	-%	-	-	-%	87,516	5.87%	82,663	9.22%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,383	9.36%	2,179	16.96%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	741,750	0%	741,750	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,891	9.04%	17,325	3.72%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,510	3.21%	2,432	2.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,093	0.38%	2,085	0.14%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	722,400	-11.11%	812,700	-6.67%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,605	2.60%	2,539	0.59%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	8,836,500	-2.70%	9,081,600	12.19%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,992,550	-14.03%	4,644,000	-20.62%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,635	18.21%	3,921	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	245,100	-53.66%	528,900	100%
JM Arbitrage Fund	-	-%	-	-	-%	90,300	0%	90,300	16.67%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	129,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	494,136	3.15%	479,036	0.79%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,851	0.25%	2,844	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,157	0.36%	6,135	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,267	1.21%	2,240	1.50%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	16,531	3.62%	15,953	4.62%
HDFC Arbitrage Fund	-	-%	-	-	-%	4,618,200	-0.14%	4,624,650	-28.73%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	91,547	2.54%	89,283	-0.08%
HDFC BSE 500 ETF	-	-%	-	-	-%	954	0.42%	950	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	744,750	5.44%	706,356	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	12,302	3.30%	11,909	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	280,029	3.27%	271,158	1.11%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	11,248,800	-11.11%	12,654,900	36.34%
HSBC Arbitrage Fund	-	-%	-	-	-%	2,438,100	73.39%	1,406,100	3.32%
DSP Arbitrage Fund	-	-%	-	-	-%	1,141,650	1.72%	1,122,300	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	322,500	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	3,715,200	0%	3,715,200	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	92,797	15.15%	80,591	26.97%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	197,180	1.82%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,426	100%	-	-%
Total:			0	0		173,298,515		175,989,322

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New 52W Low today

Mutual Fund Dec 2025 share holdings and fund action in HFCL

0 MFs bought and 0 MFs sold HFCL in the month of Dec 2025 for a net change of 0 stocks

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