Mutual Fund Aug 2025 share holdings and fund action in HFCL Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Arbitrage Fund	15.45	0.08%	2,199,450	-167,700	-7.08%	2,367,150	-1.34%	2,399,400	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.29	0.37%	40,608	-300	-0.73%	40,908	-0.09%	40,943	-3.96%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.41	0.35%	485,363	15,267	3.25%	470,096	2.83%	457,141	2.46%
Motilal Oswal Nifty 500 Fund	0.86	0.04%	122,942	2,331	1.93%	120,611	1.55%	118,775	3.15%
Quant Small Cap Fund	530.83	1.85%	75,584,924	0	0%	75,584,924	0%	75,584,924	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.35%	62,273	3,557	6.06%	58,716	6.01%	55,387	14.03%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	7,665	18	0.24%	7,647	13.98%	6,709	2.22%
UTI Arbitrage Fund	1.86	0.02%	264,450	0	0%	399,900	30.22%	399,900	30.22%
Quant Value Fund	24.78	1.48%	3,529,000	0	0%	3,529,000	0%	3,529,000	0%
Quant Large Cap Fund	19.11	0.72%	2,720,669	-4,319,331	-61.35%	7,040,000	0%	7,040,000	0%
Quant Business Cycle Fund	69.61	6.00%	9,911,478	0	0%	9,911,478	0%	9,911,478	0%
quant Healthcare Fund	0	-%	0	-2,390,000	-100%	2,390,000	0%	2,390,000	0%
Quant Teck Fund	29.60	8.55%	4,214,862	0	0%	4,214,862	0%	4,214,862	0%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.35%	29,637	1,683	6.02%	27,954	-0.92%	28,214	5.88%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	1,968	80	4.24%	1,888	-0.05%	1,889	0.48%
Motilal Oswal Arbitrage Fund	2.26	0.19%	322,500	238,650	284.62%	83,850	-61.76%	219,300	5184.34%
Angel One Nifty Total Market Index Fund	0.02	0.03%	2,247	156	7.46%	2,091	7.23%	1,950	10.92%
Angel One Nifty Total Market ETF	0.01	0.03%	1,636	392	31.51%	1,244	0.08%	1,243	20.91%
Quant Multi Cap Fund	80.38	0.87%	11,445,000	0	0%	11,445,000	0%	11,445,000	0%
Invesco India Arbitrage Fund	52.95	0.21%	7,540,050	-135,450	-1.76%	7,675,500	20.45%	6,372,600	69.12%
Bandhan Arbitrage Fund	5.89	0.07%	838,500	180,600	27.45%	657,900	-19.69%	819,150	29.01%
Quant Focused fund	26.15	2.68%	3,723,374	-18,626	-0.50%	3,742,000	0%	3,742,000	0%
HSBC Arbitrage Fund	4.76	0.20%	677,250	219,300	47.89%	457,950	5.97%	432,150	316.53%
Axis Arbitrage Fund	4.62	0.06%	657,900	0	0%	657,900	9.68%	599,850	270.62%
Quant ESG Integration Strategy Fund	0	-%	0	-1,060,000	-100%	1,060,000	0%	1,060,000	0%
Axis Nifty Smallcap 50 Index Fund	5.29	1.04%	753,155	14,555	1.97%	738,600	2.79%	718,568	5.66%
Quant BFSI Fund	11.52	1.84%	1,641,000	0	0%	1,641,000	0%	1,641,000	0%
Quant Manufacturing Fund	16.99	2.21%	2,419,565	0	0%	2,419,565	0%	2,419,565	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	13,544	-3.38%	14,018	0.42%
Kotak Nifty Smallcap 50 Index Fund	1.45	1.04%	206,129	5,599	2.79%	200,530	2.73%	195,195	6.91%
Groww Nifty Smallcap 250 Index Fund	0.41	0.35%	57,858	879	1.54%	56,979	2.42%	55,632	2.85%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.49	1.74%	70,026	4,254	6.47%	65,772	4.17%	63,137	-21.87%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	1,679	180	12.01%	1,499	18.87%	1,261	3.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.50	1.04%	356,617	5,197	1.48%	351,420	4.21%	337,230	3.82%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.87	0.35%	266,381	8,342	3.23%	258,039	2.12%	252,682	4.41%
Baroda BNP Paribas Arbitrage Fund	0.91	0.08%	129,000	-387,000	-75%	516,000	15.94%	445,050	100%
ICICI Prudential BSE 500 ETF	0.11	0.04%	15,566	-195	-1.24%	15,761	1.42%	15,541	-8.73%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.35%	16,334	1,481	9.97%	14,853	10.76%	13,410	10.68%
Kotak Arbitrage Fund	52.00	0.07%	7,404,600	-567,600	-7.12%	7,972,200	-5.72%	8,455,950	5.36%
Nippon India Nifty Smallcap 250 Index Fund	8.68	0.35%	1,235,839	34,414	2.86%	1,201,425	3.86%	1,156,822	5.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	3,527	36	1.03%	3,491	1.99%	3,423	-2.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.72	0.17%	102,453	-3,362	-3.18%	105,815	2.40%	103,338	9.79%
SBI Arbitrage Opportunities Fund	63.46	0.15%	9,036,450	5,676,000	168.91%	3,360,450	-9.23%	3,702,300	341.41%
ICICI Prudential Equity Arbitrage Fund	63.51	0.19%	9,042,900	548,250	6.45%	8,494,650	3.46%	8,210,850	783.27%
Aditya Birla Sun Life Arbitrage Fund	41.95	0.18%	5,972,700	1,947,900	48.40%	4,024,800	12.84%	3,566,850	33.05%
DSP Arbitrage Fund	6.66	0.11%	948,150	0	0%	948,150	3.52%	915,900	198.24%
HDFC BSE 500 Index Fund	0.08	0.04%	11,657	91	0.79%	11,566	-5.77%	12,274	3.98%
HDFC NIFTY Smallcap 250 Index Fund	1.86	0.35%	265,540	10,480	4.11%	255,060	2.87%	247,942	7.90%
SBI Nifty Smallcap 250 Index Fund	5.18	0.35%	737,503	13,559	1.87%	723,944	1.50%	713,254	3.24%
HDFC BSE 500 ETF	0.01	0.04%	915	1	0.11%	914	9.07%	838	1.09%
HDFC Nifty Smallcap 250 ETF	4.73	0.35%	674,042	35,686	5.59%	638,356	3.83%	614,818	9.64%
WhiteOak Capital Arbitrage Fund	1.77	0.30%	251,550	135,450	116.67%	116,100	0%	116,100	100%
SBI Nifty 500 Index Fund	0.30	0.04%	42,993	202	0.47%	42,791	-0.80%	43,138	1.97%
Groww Nifty Total Market Index Fund	0.11	0.03%	15,426	301	1.99%	15,125	2.20%	14,799	4.35%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.35%	78,660	5,490	7.50%	73,170	5.53%	69,337	5.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.31	0.49%	471,545	29,298	6.62%	442,247	3.34%	427,961	10.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	5,857	247	4.40%	5,610	0.11%	5,604	-4.71%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	2,115	32	1.54%	2,083	2.92%	2,024	3.05%
HDFC Arbitrage Fund	60.34	0.28%	8,591,400	6,456,450	302.42%	2,134,950	-42.33%	3,702,300	223.23%
JM Arbitrage Fund	0.45	0.12%	64,500	0	0%	64,500	-41.18%	109,650	100%
Nippon India Arbitrage Fund	19.98	0.13%	2,844,450	2,154,300	312.15%	690,150	3.88%	664,350	321.27%
Edelweiss Arbitrage Fund	56.31	0.35%	8,017,350	-651,450	-7.51%	8,668,800	10.80%	7,823,850	745.41%
Mirae Asset Arbitrage Fund	0.91	0.03%	129,000	0	0%	129,000	0%	129,000	3.61%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.32	0.49%	188,413	7,695	4.26%	180,718	6.21%	170,150	10.56%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	2,390	156	6.98%	2,234	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.10	0.49%	14,148	1,161	8.94%	12,987	18.56%	-	-%
Unifi Dynamic Asset Allocation Fund	4.71	0.55%	670,800	670,800	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.99	0.27%	425,700	425,700	100%	-	-%	-	-%
Franklin India Arbitrage Fund	2.26	0.48%	322,500	322,500	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.31	0.35%	44,781	44,781	100%	-	-%	-	-%
Total:			187,936,910	9,522,487		178,563,417		178,026,976

52.80% Fall from 52W High

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 6,456,450 shares in Aug 2025 constituting 0.45% of the paid up equity of the company.

Quant Large Cap Fund Regular Growth was the highest seller of 4,319,331 shares in Aug 2025 constituting 0.30% of the paid up equity of the company.

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52.80% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in HFCL Ltd.

45 MFs bought and 12 MFs sold HFCL Ltd. in the month of Aug 2025 for a net change of 9,522,487 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 6,456,450 shares in Aug 2025 constituting 0.45% of the paid up equity of the company.

Quant Large Cap Fund Regular Growth was the highest seller of 4,319,331 shares in Aug 2025 constituting 0.30% of the paid up equity of the company.

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