Mutual Fund Jul 2025 share holdings and fund action in HFCL

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.37%	58,716	3,329	6.01%	55,387	14.03%	48,573	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.55	0.37%	470,096	12,955	2.83%	457,141	2.46%	446,169	2.13%
Motilal Oswal Nifty 500 Fund	0.91	0.04%	120,611	1,836	1.55%	118,775	3.15%	115,144	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	7,647	938	13.98%	6,709	2.22%	6,563	3.53%
Motilal Oswal Arbitrage Fund	0.63	0.07%	83,850	-135,450	-61.76%	219,300	5184.34%	4,150	-98.39%
UTI Arbitrage Fund	3.46	0.04%	399,900	92,800	30.22%	399,900	30.22%	307,100	-18.68%
HDFC Arbitrage Fund	16.13	0.08%	2,134,950	-1,567,350	-42.33%	3,702,300	223.23%	1,145,400	-26.01%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Smallcap 250 Index Fund	1.93	0.37%	255,060	7,118	2.87%	247,942	7.90%	229,789	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.37%	27,954	-260	-0.92%	28,214	5.88%	26,648	-0.11%
Bandhan Arbitrage Fund	4.97	0.06%	657,900	-161,250	-19.69%	819,150	29.01%	634,950	-73.62%
HDFC Nifty Smallcap 250 ETF	4.82	0.37%	638,356	23,538	3.83%	614,818	9.64%	560,750	1.73%
Quant Large Cap Fund	53.20	1.96%	7,040,000	0	0%	7,040,000	0%	7,040,000	0%
Quant Business Cycle Fund	74.90	5.89%	9,911,478	0	0%	9,911,478	0%	9,911,478	0%
Quant BFSI Fund	12.40	1.92%	1,641,000	0	0%	1,641,000	0%	1,641,000	0%
Quant Manufacturing Fund	18.28	2.22%	2,419,565	0	0%	2,419,565	0%	2,419,565	0%
Quant Small Cap Fund	571.20	1.94%	75,584,924	0	0%	75,584,924	0%	75,584,924	0%
Quant Multi Cap Fund	86.49	0.90%	11,445,000	0	0%	11,445,000	0%	11,445,000	0%
Quant Focused fund	28.28	2.78%	3,742,000	0	0%	3,742,000	0%	3,742,000	0%
Edelweiss Arbitrage Fund	65.51	0.42%	8,668,800	844,950	10.80%	7,823,850	745.41%	925,450	-88.65%
Quant Value Fund	26.67	1.52%	3,529,000	0	0%	3,529,000	0%	3,529,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.37%	73,170	3,833	5.53%	69,337	5.09%	65,976	4.22%
quant Healthcare Fund	18.06	4.41%	2,390,000	0	0%	2,390,000	0%	2,390,000	0%
Quant Teck Fund	31.85	8.68%	4,214,862	0	0%	4,214,862	0%	4,214,862	0%
Quant ESG Integration Strategy Fund	8.01	2.81%	1,060,000	0	0%	1,060,000	0%	1,060,000	0%
HDFC BSE 500 ETF	0.01	0.04%	914	76	9.07%	838	1.09%	829	0%
HDFC BSE 500 Index Fund	0.09	0.04%	11,566	-708	-5.77%	12,274	3.98%	11,804	2.78%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	1,888	-1	-0.05%	1,889	0.48%	1,880	1.02%
Invesco India Arbitrage Fund	58.00	0.24%	7,675,500	1,302,900	20.45%	6,372,600	69.12%	3,768,200	-32.74%
ICICI Prudential BSE 500 ETF	0.12	0.04%	15,761	220	1.42%	15,541	-8.73%	17,027	-6.98%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	1,499	238	18.87%	1,261	3.36%	1,220	9.71%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.37%	14,853	1,443	10.76%	13,410	10.68%	12,116	7.64%
ICICI Prudential Equity Arbitrage Fund	64.19	0.20%	8,494,650	283,800	3.46%	8,210,850	783.27%	929,600	-84.63%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.95	0.37%	258,039	5,357	2.12%	252,682	4.41%	242,008	0.94%
Kotak Arbitrage Fund	60.25	0.08%	7,972,200	-483,750	-5.72%	8,455,950	5.36%	8,026,100	-2.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.34	0.51%	442,247	14,286	3.34%	427,961	10.91%	385,876	-0.86%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.50	1.80%	65,772	2,635	4.17%	63,137	-21.87%	80,808	59.16%
HSBC Arbitrage Fund	3.46	0.14%	457,950	25,800	5.97%	432,150	316.53%	103,750	-77.06%
DSP Arbitrage Fund	7.17	0.12%	948,150	32,250	3.52%	915,900	198.24%	307,100	-60%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	17.89	0.10%	2,367,150	-32,250	-1.34%	2,399,400	100%	0	-100%
Mirae Asset Arbitrage Fund	0.97	0.03%	129,000	0	0%	129,000	3.61%	124,500	100%
Kotak Nifty Smallcap 50 Index Fund	1.52	1.06%	200,530	5,335	2.73%	195,195	6.91%	182,582	1.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.31	0.39%	40,908	-35	-0.09%	40,943	-3.96%	42,632	-1.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	3,491	68	1.99%	3,423	-2.59%	3,514	13.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	5,610	6	0.11%	5,604	-4.71%	5,881	-1.97%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.66	1.06%	351,420	14,190	4.21%	337,230	3.82%	324,832	1.11%
Axis Nifty Smallcap 50 Index Fund	5.58	1.07%	738,600	20,032	2.79%	718,568	5.66%	680,050	0.54%
SBI Nifty Smallcap 250 Index Fund	5.47	0.37%	723,944	10,690	1.50%	713,254	3.24%	690,899	1.96%
Groww Nifty Smallcap 250 Index Fund	0.43	0.37%	56,979	1,347	2.42%	55,632	2.85%	54,088	1.32%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	2,083	59	2.92%	2,024	3.05%	1,964	2.29%
Baroda BNP Paribas Arbitrage Fund	3.90	0.32%	516,000	70,950	15.94%	445,050	100%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.18%	105,815	2,477	2.40%	103,338	9.79%	94,127	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.04%	2,091	141	7.23%	1,950	10.92%	1,758	4.77%
SBI Arbitrage Opportunities Fund	25.39	0.06%	3,360,450	-341,850	-9.23%	3,702,300	341.41%	838,750	-55.29%
Aditya Birla Sun Life Arbitrage Fund	30.42	0.14%	4,024,800	457,950	12.84%	3,566,850	33.05%	2,680,900	-28.06%
Nippon India Arbitrage Fund	5.22	0.03%	690,150	25,800	3.88%	664,350	321.27%	157,700	-81.73%
Axis Arbitrage Fund	4.97	0.07%	657,900	58,050	9.68%	599,850	270.62%	161,850	-59.38%
Nippon India Nifty Smallcap 250 Index Fund	9.08	0.37%	1,201,425	44,603	3.86%	1,156,822	5.04%	1,101,279	2.04%
Groww Nifty Total Market Index Fund	0.11	0.04%	15,125	326	2.20%	14,799	4.35%	14,182	0%
Axis Nifty 500 Index Fund	0.10	0.04%	13,544	-474	-3.38%	14,018	0.42%	13,960	9.81%
WhiteOak Capital Arbitrage Fund	0.88	0.15%	116,100	0	0%	116,100	100%	0	-100%
SBI Nifty 500 Index Fund	0.32	0.04%	42,791	-347	-0.80%	43,138	1.97%	42,305	-0.27%
Angel One Nifty Total Market ETF	0.01	0.04%	1,244	1	0.08%	1,243	20.91%	1,028	22.53%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.37	0.50%	180,718	10,568	6.21%	170,150	10.56%	153,893	4.53%
JM Arbitrage Fund	0.49	0.15%	64,500	-45,150	-41.18%	109,650	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	2,234	2,234	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.10	0.51%	12,987	2,033	18.56%	-	-%	-	-%
Total:			178,563,417	618,287		178,026,976		148,755,483

41.29% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 1,302,900 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,567,350 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

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41.29% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in HFCL

40 MFs bought and 13 MFs sold HFCL in the month of Jul 2025 for a net change of 618,287 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,302,900 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,567,350 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

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