Mutual Fund Nov 2025 share holdings and fund action in HFCL

Hide Index and Arbitrage Funds

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 %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.54	0.35%	505,077	5,202	1.04%	499,875	1.18%	494,022	1.78%
Motilal Oswal Nifty 500 Fund	0.95	0.03%	135,423	3,812	2.90%	131,611	1.73%	129,376	5.23%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.35%	64,933	3,907	6.40%	61,026	-3.74%	63,398	1.81%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	8,891	40	0.45%	8,851	2.76%	8,613	12.37%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.61	1.61%	87,516	4,853	5.87%	82,663	9.22%	75,685	8.08%
Motilal Oswal Arbitrage Fund	5.20	0.31%	741,750	0	0%	741,750	0%	741,750	130%
Quant Small Cap Fund	561.79	1.86%	80,061,137	4,476,213	5.92%	75,584,924	0%	75,584,924	0%
Parag Parikh Arbitrage Fund	1.58	0.08%	225,750	0	0%	225,750	-5.41%	238,650	100%
Angel One Nifty Total Market Index Fund	0.02	0.03%	2,510	78	3.21%	2,432	2.49%	2,373	5.61%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	2,605	66	2.60%	2,539	0.59%	2,524	5.61%
Quant Multi Cap Fund	24.30	0.28%	3,463,172	0	0%	3,463,172	0%	3,463,172	-69.74%
SBI Arbitrage Opportunities Fund	62.01	0.15%	8,836,500	-245,100	-2.70%	9,081,600	12.19%	8,094,750	-10.42%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	8.28	0.10%	1,180,350	-148,350	-11.17%	1,328,700	0%	1,328,700	101.96%
Baroda BNP Paribas Arbitrage Fund	8.33	0.63%	1,186,800	915,900	338.10%	270,900	20%	225,750	75%
Tata Arbitrage Fund	0.86	0.00%	122,550	-774,000	-86.33%	896,550	-35.94%	1,399,650	-36.36%
NJ Balanced Advantage Fund	0.41	0.01%	58,050	0	0%	58,050	0%	58,050	100%
Quant Value Fund	24.76	1.42%	3,529,000	0	0%	3,529,000	0%	3,529,000	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	5.24	0.35%	747,146	3,876	0.52%	743,270	-0.04%	743,602	0.83%
Quant Business Cycle Fund	69.55	6.16%	9,911,478	0	0%	9,911,478	0%	9,911,478	0%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	0	-%	0	-2,419,565	-100%	2,419,565	0%	2,419,565	0%
Quant Teck Fund	0	-%	0	-2,096,772	-100%	2,096,772	0%	2,096,772	-50.25%
Bajaj Finserv Arbitrage Fund	3.67	0.29%	522,450	-64,500	-10.99%	586,950	0%	586,950	37.88%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.35%	30,549	295	0.98%	30,254	0.14%	30,211	1.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.27	0.35%	38,168	-479	-1.24%	38,647	-2.08%	39,469	-2.80%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	1,918	-16	-0.83%	1,934	-3.35%	2,001	1.68%
Axis Nifty 500 Index Fund	0.10	0.03%	14,409	23	0.16%	14,386	-0.63%	14,477	6.89%
WhiteOak Capital Arbitrage Fund	0.27	0.03%	38,700	-290,250	-88.24%	328,950	30.77%	251,550	0%
SBI Nifty 500 Index Fund	0.29	0.03%	41,853	-648	-1.52%	42,501	-2.96%	43,798	1.87%
Angel One Nifty Total Market ETF	0.01	0.03%	2,093	8	0.38%	2,085	0.14%	2,082	27.26%
JioBlackRock Nifty Smallcap 250 Index Fund	0.65	0.35%	92,797	12,206	15.15%	80,591	26.97%	63,470	41.73%
UTI Arbitrage Fund	2.35	0.02%	335,400	141,900	73.33%	193,500	25%	154,800	-41.46%
Invesco India Arbitrage Fund	28.02	0.10%	3,992,550	-651,450	-14.03%	4,644,000	-20.62%	5,850,150	-22.41%
Bandhan Arbitrage Fund	48.34	0.54%	6,888,600	-954,600	-12.17%	7,843,200	39.77%	5,611,500	569.23%
Aditya Birla Sun Life Arbitrage Fund	55.99	0.22%	7,978,650	-64,500	-0.80%	8,043,150	24.45%	6,462,900	8.21%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.12	0.03%	16,401	290	1.80%	16,111	0.76%	15,990	3.66%
Groww Nifty Smallcap 250 Index Fund	0.41	0.35%	58,817	992	1.72%	57,825	0.39%	57,600	-0.45%
Unifi Dynamic Asset Allocation Fund	5.07	0.51%	722,400	-90,300	-11.11%	812,700	-6.67%	870,750	29.81%
Kotak Arbitrage Fund	48.11	0.07%	6,856,350	1,225,500	21.76%	5,630,850	9.95%	5,121,300	-30.84%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.35%	18,891	1,566	9.04%	17,325	3.72%	16,704	2.27%
Nippon India Arbitrage Fund	26.07	0.16%	3,715,200	0	0%	3,715,200	0%	3,715,200	30.61%
Edelweiss Arbitrage Fund	78.93	0.47%	11,248,800	-1,406,100	-11.11%	12,654,900	36.34%	9,281,550	15.77%
DSP Arbitrage Fund	8.01	0.12%	1,141,650	19,350	1.72%	1,122,300	0%	1,122,300	18.37%
Mirae Asset Arbitrage Fund	0	-%	0	-129,000	-100%	129,000	0%	129,000	0%
Nippon India Nifty Smallcap 250 Index Fund	9.22	0.35%	1,314,389	25,240	1.96%	1,289,149	1.46%	1,270,557	2.81%
Edelweiss Nifty Smallcap 250 Index Fund	0.64	0.35%	91,547	2,264	2.54%	89,283	-0.08%	89,356	13.60%
HDFC BSE 500 ETF	0.01	0.03%	954	4	0.42%	950	0%	947	3.50%
HDFC Nifty Smallcap 250 ETF	5.23	0.35%	744,750	38,394	5.44%	706,356	-0.67%	711,309	5.53%
HDFC BSE 500 Index Fund	0.09	0.03%	12,302	393	3.30%	11,909	-0.33%	11,954	2.55%
HDFC NIFTY Smallcap 250 Index Fund	1.97	0.35%	280,029	8,871	3.27%	271,158	1.11%	268,254	1.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.47	0.48%	494,136	15,100	3.15%	479,036	0.79%	475,280	0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	6,157	22	0.36%	6,135	-1.90%	6,254	6.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.18%	120,877	4,200	3.60%	116,677	1.94%	114,451	11.71%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	2,267	27	1.21%	2,240	1.50%	2,207	4.35%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.99	0.35%	282,944	9,242	3.38%	273,702	0.59%	272,106	2.15%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	2,383	204	9.36%	2,179	16.96%	1,863	10.96%
ICICI Prudential Equity Arbitrage Fund	55.31	0.17%	7,881,900	-503,100	-6%	8,385,000	-4.76%	8,804,250	-2.64%
HDFC Arbitrage Fund	32.41	0.14%	4,618,200	-6,450	-0.14%	4,624,650	-28.73%	6,490,475	-24.45%
HSBC Arbitrage Fund	17.11	0.74%	2,438,100	1,032,000	73.39%	1,406,100	3.32%	1,360,950	100.95%
ICICI Prudential BSE 500 ETF	0.12	0.03%	16,453	90	0.55%	16,363	0%	16,363	5.12%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	2,851	7	0.25%	2,844	-20.38%	3,572	1.28%
Franklin India Arbitrage Fund	0	-%	0	-322,500	-100%	322,500	0%	322,500	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.12	0.48%	16,531	578	3.62%	15,953	4.62%	15,248	7.77%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,800	100%
JM Arbitrage Fund	0.63	0.17%	90,300	0	0%	90,300	16.67%	77,400	20%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.38	0.48%	196,097	-1,083	-0.55%	197,180	1.82%	193,659	2.78%
Groww Nifty Smallcap 250 ETF	0.03	0.35%	4,635	714	18.21%	3,921	100%	-	-%
The Wealth Company Arbitrage Fund	1.72	0.83%	245,100	-283,800	-53.66%	528,900	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.35%	4,426	4,426	100%	-	-%	-	-%
Total:			173,494,612	-2,494,710		175,989,322		170,590,311

39.31% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 4,476,213 shares in Nov 2025 constituting 0.29% of the paid up equity of the company.

Quant Manufacturing Fund Regular Growth was the highest seller of 2,419,565 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

39.31% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in HFCL

38 MFs bought and 21 MFs sold HFCL in the month of Nov 2025 for a net change of 2,494,710 stocks

Quant Small Cap Fund Growth was the highest buyer of 4,476,213 shares in Nov 2025 constituting 0.29% of the paid up equity of the company.

Quant Manufacturing Fund Regular Growth was the highest seller of 2,419,565 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners