Mutual Fund Nov 2025 share holdings and fund action in HFCL

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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	-	-%	-	-	-%	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:			173,298,515	-2,493,627		175,989,322		170,590,311

New 52W Low in past week

Quant Small Cap Fund Growth was the highest buyer of 4,476,213 shares in Nov 2025 constituting 0.31% 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 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2025 share holdings and fund action in HFCL

38 MFs bought and 20 MFs sold HFCL in the month of Nov 2025 for a net change of 2,493,627 stocks

Quant Small Cap Fund Growth was the highest buyer of 4,476,213 shares in Nov 2025 constituting 0.31% 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 0.17% of the paid up equity of the company.

Shareholding Stock Screeners