Mutual Fund Oct 2025 share holdings and fund action in HFCL

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-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	3.67	0.35%	499,875	5,853	1.18%	494,022	1.78%	485,363	3.25%
Motilal Oswal Nifty 500 Fund	0.97	0.04%	131,611	2,235	1.73%	129,376	5.23%	122,942	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.45	0.35%	61,026	-2,372	-3.74%	63,398	1.81%	62,273	6.06%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	8,851	238	2.76%	8,613	12.37%	7,665	0.24%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.61	1.75%	82,663	6,978	9.22%	75,685	8.08%	70,026	6.47%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	2,539	15	0.59%	2,524	5.61%	2,390	6.98%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.02	0.03%	2,432	59	2.49%	2,373	5.61%	2,247	7.46%
Quant Small Cap Fund	555.62	1.82%	75,584,924	0	0%	75,584,924	0%	75,584,924	0%
Baroda BNP Paribas Arbitrage Fund	1.99	0.16%	270,900	45,150	20%	225,750	75%	129,000	-75%
SBI Nifty Smallcap 250 Index Fund	5.46	0.35%	743,270	-332	-0.04%	743,602	0.83%	737,503	1.87%
SBI Nifty 500 Index Fund	0.31	0.04%	42,501	-1,297	-2.96%	43,798	1.87%	42,993	0.47%
Quant Multi Cap Fund	25.46	0.27%	3,463,172	0	0%	3,463,172	-69.74%	11,445,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	3,723,374	-0.50%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	25.94	1.49%	3,529,000	0	0%	3,529,000	0%	3,529,000	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	2,720,669	-61.35%
Quant Business Cycle Fund	72.86	6.31%	9,911,478	0	0%	9,911,478	0%	9,911,478	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	1,641,000	0%
Quant Manufacturing Fund	17.79	2.26%	2,419,565	0	0%	2,419,565	0%	2,419,565	0%
Quant Teck Fund	15.41	4.68%	2,096,772	0	0%	2,096,772	-50.25%	4,214,862	0%
Motilal Oswal Arbitrage Fund	5.45	0.33%	741,750	0	0%	741,750	130%	322,500	284.62%
SBI Arbitrage Opportunities Fund	66.76	0.17%	9,081,600	986,850	12.19%	8,094,750	-10.42%	9,036,450	168.91%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	356,617	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.01	0.35%	273,702	1,596	0.59%	272,106	2.15%	266,381	3.23%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	2,179	316	16.96%	1,863	10.96%	1,679	12.01%
ICICI Prudential Equity Arbitrage Fund	61.64	0.19%	8,385,000	-419,250	-4.76%	8,804,250	-2.64%	9,042,900	6.45%
Kotak Arbitrage Fund	41.39	0.06%	5,630,850	509,550	9.95%	5,121,300	-30.84%	7,404,600	-7.12%
ICICI Prudential BSE 500 ETF	0.12	0.04%	16,363	0	0%	16,363	5.12%	15,566	-1.24%
Aditya Birla Sun Life Arbitrage Fund	59.13	0.24%	8,043,150	1,580,250	24.45%	6,462,900	8.21%	5,972,700	48.40%
HSBC Arbitrage Fund	10.34	0.43%	1,406,100	45,150	3.32%	1,360,950	100.95%	677,250	47.89%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	206,129	2.79%
Groww Nifty Total Market Index Fund	0.12	0.03%	16,111	121	0.76%	15,990	3.66%	15,426	1.99%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.35%	30,254	43	0.14%	30,211	1.94%	29,637	6.02%
Groww Nifty Smallcap 250 Index Fund	0.43	0.35%	57,825	225	0.39%	57,600	-0.45%	57,858	1.54%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	1,934	-67	-3.35%	2,001	1.68%	1,968	4.24%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.35%	17,325	621	3.72%	16,704	2.27%	16,334	9.97%
Angel One Nifty Total Market ETF	0.02	0.03%	2,085	3	0.14%	2,082	27.26%	1,636	31.51%
WhiteOak Capital Arbitrage Fund	2.42	0.33%	328,950	77,400	30.77%	251,550	0%	251,550	116.67%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.12	0.49%	15,953	705	4.62%	15,248	7.77%	14,148	8.94%
Unifi Dynamic Asset Allocation Fund	5.97	0.63%	812,700	-58,050	-6.67%	870,750	29.81%	670,800	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.28	0.36%	38,647	-822	-2.08%	39,469	-2.80%	40,608	-0.73%
Bandhan Arbitrage Fund	57.66	0.66%	7,843,200	2,231,700	39.77%	5,611,500	569.23%	838,500	27.45%
Tata Arbitrage Fund	6.59	0.03%	896,550	-503,100	-35.94%	1,399,650	-36.36%	2,199,450	-7.08%
Bajaj Finserv Arbitrage Fund	4.31	0.34%	586,950	0	0%	586,950	37.88%	425,700	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	2,844	-728	-20.38%	3,572	1.28%	3,527	1.03%
Franklin India Arbitrage Fund	2.37	0.44%	322,500	0	0%	322,500	0%	322,500	100%
Invesco India Arbitrage Fund	34.14	0.13%	4,644,000	-1,206,150	-20.62%	5,850,150	-22.41%	7,540,050	-1.76%
Nippon India Nifty Smallcap 250 Index Fund	9.48	0.35%	1,289,149	18,592	1.46%	1,270,557	2.81%	1,235,839	2.86%
HDFC BSE 500 ETF	0.01	0.04%	950	0	0%	947	3.50%	915	0.11%
HDFC Nifty Smallcap 250 ETF	5.19	0.35%	706,356	-4,753	-0.67%	711,309	5.53%	674,042	5.59%
HDFC BSE 500 Index Fund	0.09	0.04%	11,909	-39	-0.33%	11,954	2.55%	11,657	0.79%
HDFC NIFTY Smallcap 250 Index Fund	1.99	0.35%	271,158	2,978	1.11%	268,254	1.02%	265,540	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	116,677	2,226	1.94%	114,451	11.71%	102,453	-3.18%
UTI Arbitrage Fund	1.42	0.01%	193,500	38,700	25%	154,800	-41.46%	264,450	0%
Nippon India Arbitrage Fund	27.31	0.17%	3,715,200	0	0%	3,715,200	30.61%	2,844,450	312.15%
Edelweiss Arbitrage Fund	93.03	0.56%	12,654,900	3,373,350	36.34%	9,281,550	15.77%	8,017,350	-7.51%
Edelweiss Nifty Smallcap 250 Index Fund	0.66	0.35%	89,283	-73	-0.08%	89,356	13.60%	78,660	7.50%
JM Arbitrage Fund	0.66	0.17%	90,300	12,900	16.67%	77,400	20%	64,500	0%
HDFC Arbitrage Fund	34.00	0.15%	4,624,650	-1,864,050	-28.73%	6,490,475	-24.45%	8,591,400	302.42%
DSP Arbitrage Fund	8.25	0.13%	1,122,300	0	0%	1,122,300	18.37%	948,150	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.52	0.49%	479,036	3,756	0.79%	475,280	0.79%	471,545	6.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	6,135	-119	-1.90%	6,254	6.78%	5,857	4.40%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	2,240	33	1.50%	2,207	4.35%	2,115	1.54%
Mirae Asset Arbitrage Fund	0.95	0.03%	129,000	0	0%	129,000	0%	129,000	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	753,155	1.97%
Axis Arbitrage Fund	9.77	0.12%	1,328,700	0	0%	1,328,700	101.96%	657,900	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.59	0.35%	80,591	17,121	26.97%	63,470	41.73%	44,781	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.45	0.49%	197,180	3,521	1.82%	193,659	2.78%	188,413	4.26%
Parag Parikh Arbitrage Fund	1.66	0.09%	225,750	-12,900	-5.41%	238,650	100%	-	-%
NJ Balanced Advantage Fund	0.43	0.01%	58,050	0	0%	58,050	100%	-	-%
Axis Nifty 500 Index Fund	0.11	0.03%	14,386	-91	-0.63%	14,477	6.89%	-	-%
TRUSTMF Arbitrage Fund	0	-%	0	-25,800	-100%	25,800	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.35%	3,921	3,921	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	3.89	1.61%	528,900	528,900	100%	-	-%	-	-%
Total:			175,989,322	5,401,063		170,590,311		187,936,910

New 52W Low today

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 3,373,350 shares in Oct 2025 constituting 0.23% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,864,050 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Oct 2025 share holdings and fund action in HFCL

33 MFs bought and 18 MFs sold HFCL in the month of Oct 2025 for a net change of 5,401,063 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 3,373,350 shares in Oct 2025 constituting 0.23% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,864,050 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners