Mutual Fund Sep 2025 share holdings and fund action in HFCL

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Fund	1.13	0.01%	154,800	-109,650	-41.46%	264,450	0%	399,900	30.22%
Quant Small Cap Fund	550.86	1.88%	75,584,924	0	0%	75,584,924	0%	75,584,924	0%
Quant Multi Cap Fund	25.24	0.27%	3,463,172	-7,981,828	-69.74%	11,445,000	0%	11,445,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	1,060,000	0%
Quant Value Fund	25.72	1.52%	3,529,000	0	0%	3,529,000	0%	3,529,000	0%
Quant Business Cycle Fund	72.23	6.31%	9,911,478	0	0%	9,911,478	0%	9,911,478	0%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	8,613	948	12.37%	7,665	0.24%	7,647	13.98%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.60	0.36%	494,022	8,659	1.78%	485,363	3.25%	470,096	2.83%
Quant Teck Fund	15.28	4.61%	2,096,772	-2,118,090	-50.25%	4,214,862	0%	4,214,862	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.36%	63,398	1,125	1.81%	62,273	6.06%	58,716	6.01%
Quant Focused fund	0	-%	0	-3,723,374	-100%	3,723,374	-0.50%	3,742,000	0%
Motilal Oswal Nifty 500 Fund	0.94	0.04%	129,376	6,434	5.23%	122,942	1.93%	120,611	1.55%
Quant Large Cap Fund	0	-%	0	-2,720,669	-100%	2,720,669	-61.35%	7,040,000	0%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	2,390,000	0%
Quant Manufacturing Fund	17.63	2.25%	2,419,565	0	0%	2,419,565	0%	2,419,565	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.55	1.88%	75,685	5,659	8.08%	70,026	6.47%	65,772	4.17%
Motilal Oswal Arbitrage Fund	5.41	0.37%	741,750	419,250	130%	322,500	284.62%	83,850	-61.76%
Angel One Nifty Total Market Index Fund	0.02	0.04%	2,373	126	5.61%	2,247	7.46%	2,091	7.23%
Angel One Nifty Total Market ETF	0.02	0.04%	2,082	446	27.26%	1,636	31.51%	1,244	0.08%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	2,524	134	5.61%	2,390	6.98%	2,234	100%
Invesco India Arbitrage Fund	42.64	0.16%	5,850,150	-1,689,900	-22.41%	7,540,050	-1.76%	7,675,500	20.45%
SBI Arbitrage Opportunities Fund	58.99	0.15%	8,094,750	-941,700	-10.42%	9,036,450	168.91%	3,360,450	-9.23%
Axis Arbitrage Fund	9.68	0.13%	1,328,700	670,800	101.96%	657,900	0%	657,900	9.68%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-753,155	-100%	753,155	1.97%	738,600	2.79%
SBI Nifty Smallcap 250 Index Fund	5.42	0.36%	743,602	6,099	0.83%	737,503	1.87%	723,944	1.50%
Groww Nifty Total Market Index Fund	0.12	0.04%	15,990	564	3.66%	15,426	1.99%	15,125	2.20%
Groww Nifty Smallcap 250 Index Fund	0.42	0.36%	57,600	-258	-0.45%	57,858	1.54%	56,979	2.42%
Axis Nifty 500 Index Fund	0.11	0.04%	14,477	933	6.89%	-	-%	13,544	-3.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	3,572	45	1.28%	3,527	1.03%	3,491	1.99%
SBI Nifty 500 Index Fund	0.32	0.04%	43,798	805	1.87%	42,993	0.47%	42,791	-0.80%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.11	0.50%	15,248	1,100	7.77%	14,148	8.94%	12,987	18.56%
Quant BFSI Fund	0	-%	0	-1,641,000	-100%	1,641,000	0%	1,641,000	0%
Bandhan Arbitrage Fund	40.90	0.48%	5,611,500	4,773,000	569.23%	838,500	27.45%	657,900	-19.69%
Baroda BNP Paribas Arbitrage Fund	1.65	0.13%	225,750	96,750	75%	129,000	-75%	516,000	15.94%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.36%	30,211	574	1.94%	29,637	6.02%	27,954	-0.92%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	2,001	33	1.68%	1,968	4.24%	1,888	-0.05%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-206,129	-100%	206,129	2.79%	200,530	2.73%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.36%	16,704	370	2.27%	16,334	9.97%	14,853	10.76%
Aditya Birla Sun Life Arbitrage Fund	47.10	0.21%	6,462,900	490,200	8.21%	5,972,700	48.40%	4,024,800	12.84%
ICICI Prudential BSE 500 ETF	0.12	0.04%	16,363	797	5.12%	15,566	-1.24%	15,761	1.42%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-356,617	-100%	356,617	1.48%	351,420	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.98	0.36%	272,106	5,725	2.15%	266,381	3.23%	258,039	2.12%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	1,863	184	10.96%	1,679	12.01%	1,499	18.87%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	114,451	11,998	11.71%	102,453	-3.18%	105,815	2.40%
Tata Arbitrage Fund	10.20	0.05%	1,399,650	-799,800	-36.36%	2,199,450	-7.08%	2,367,150	-1.34%
HSBC Arbitrage Fund	9.92	0.41%	1,360,950	683,700	100.95%	677,250	47.89%	457,950	5.97%
Nippon India Nifty Smallcap 250 Index Fund	9.26	0.36%	1,270,557	34,718	2.81%	1,235,839	2.86%	1,201,425	3.86%
WhiteOak Capital Arbitrage Fund	1.83	0.28%	251,550	0	0%	251,550	116.67%	116,100	0%
Kotak Arbitrage Fund	37.32	0.05%	5,121,300	-2,283,300	-30.84%	7,404,600	-7.12%	7,972,200	-5.72%
HDFC Arbitrage Fund	47.29	0.22%	6,490,475	-2,100,925	-24.45%	8,591,400	302.42%	2,134,950	-42.33%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.36%	89,356	10,696	13.60%	78,660	7.50%	73,170	5.53%
ICICI Prudential Equity Arbitrage Fund	64.17	0.20%	8,804,250	-238,650	-2.64%	9,042,900	6.45%	8,494,650	3.46%
HDFC BSE 500 ETF	0.01	0.04%	947	32	3.50%	915	0.11%	914	9.07%
HDFC Nifty Smallcap 250 ETF	5.18	0.36%	711,309	37,267	5.53%	674,042	5.59%	638,356	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	6,254	397	6.78%	5,857	4.40%	5,610	0.11%
Edelweiss Arbitrage Fund	67.64	0.42%	9,281,550	1,264,200	15.77%	8,017,350	-7.51%	8,668,800	10.80%
HDFC NIFTY Smallcap 250 Index Fund	1.95	0.36%	268,254	2,714	1.02%	265,540	4.11%	255,060	2.87%
DSP Arbitrage Fund	8.18	0.14%	1,122,300	174,150	18.37%	948,150	0%	948,150	3.52%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.29	0.38%	39,469	-1,139	-2.80%	40,608	-0.73%	40,908	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	2,207	92	4.35%	2,115	1.54%	2,083	2.92%
JM Arbitrage Fund	0.56	0.16%	77,400	12,900	20%	64,500	0%	64,500	-41.18%
Nippon India Arbitrage Fund	27.08	0.17%	3,715,200	870,750	30.61%	2,844,450	312.15%	690,150	3.88%
HDFC BSE 500 Index Fund	0.09	0.04%	11,954	297	2.55%	11,657	0.79%	11,566	-5.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.46	0.50%	475,280	3,735	0.79%	471,545	6.62%	442,247	3.34%
Mirae Asset Arbitrage Fund	0.94	0.03%	129,000	0	0%	129,000	0%	129,000	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.41	0.50%	193,659	5,246	2.78%	188,413	4.26%	180,718	6.21%
Unifi Dynamic Asset Allocation Fund	6.35	0.71%	870,750	199,950	29.81%	670,800	100%	-	-%
Bajaj Finserv Arbitrage Fund	4.28	0.33%	586,950	161,250	37.88%	425,700	100%	-	-%
Franklin India Arbitrage Fund	2.35	0.49%	322,500	0	0%	322,500	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.46	0.37%	63,470	18,689	41.73%	44,781	100%	-	-%
Parag Parikh Arbitrage Fund	1.74	0.09%	238,650	238,650	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.42	0.01%	58,050	58,050	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.19	0.35%	25,800	25,800	100%	-	-%	-	-%
Total:			170,590,311	-17,360,143		187,936,910		178,563,417

New 52W Low in past week

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 4,773,000 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 7,981,828 shares in Sep 2025 constituting 0.55% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2025 share holdings and fund action in HFCL

47 MFs bought and 17 MFs sold HFCL in the month of Sep 2025 for a net change of 17,360,143 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 4,773,000 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 7,981,828 shares in Sep 2025 constituting 0.55% of the paid up equity of the company.

Shareholding Stock Screeners