Mutual Fund Oct 2025 share holdings and fund action in HFCL

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	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%
Motilal Oswal Nifty 500 Fund	0.97	0.04%	131,611	2,235	1.73%	129,376	5.23%
Motilal Oswal Nifty Smallcap 250 ETF	0.45	0.35%	61,026	-2,372	-3.74%	63,398	1.81%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	8,851	238	2.76%	8,613	12.37%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.61	1.75%	82,663	6,978	9.22%	75,685	8.08%
Motilal Oswal Arbitrage Fund	5.45	0.33%	741,750	0	0%	741,750	130%
Quant Small Cap Fund	555.62	1.82%	75,584,924	0	0%	75,584,924	0%
Parag Parikh Arbitrage Fund	1.66	0.09%	225,750	-12,900	-5.41%	238,650	100%
Angel One Nifty Total Market Index Fund	0.02	0.03%	2,432	59	2.49%	2,373	5.61%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	2,539	15	0.59%	2,524	5.61%
Quant Multi Cap Fund	25.46	0.27%	3,463,172	0	0%	3,463,172	-69.74%
SBI Arbitrage Opportunities Fund	66.76	0.17%	9,081,600	986,850	12.19%	8,094,750	-10.42%
Quant Focused fund	-	-%	-	-	-%	0	-100%
Axis Arbitrage Fund	9.77	0.12%	1,328,700	0	0%	1,328,700	101.96%
Baroda BNP Paribas Arbitrage Fund	1.99	0.16%	270,900	45,150	20%	225,750	75%
Tata Arbitrage Fund	6.59	0.03%	896,550	-503,100	-35.94%	1,399,650	-36.36%
NJ Balanced Advantage Fund	0.43	0.01%	58,050	0	0%	58,050	100%
Quant Value Fund	25.94	1.49%	3,529,000	0	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	5.46	0.35%	743,270	-332	-0.04%	743,602	0.83%
Quant Business Cycle Fund	72.86	6.31%	9,911,478	0	0%	9,911,478	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%
Quant Manufacturing Fund	17.79	2.26%	2,419,565	0	0%	2,419,565	0%
Quant Teck Fund	15.41	4.68%	2,096,772	0	0%	2,096,772	-50.25%
Bajaj Finserv Arbitrage Fund	4.31	0.34%	586,950	0	0%	586,950	37.88%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.35%	30,254	43	0.14%	30,211	1.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.28	0.36%	38,647	-822	-2.08%	39,469	-2.80%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	1,934	-67	-3.35%	2,001	1.68%
Axis Nifty 500 Index Fund	0.11	0.03%	14,386	-91	-0.63%	14,477	6.89%
WhiteOak Capital Arbitrage Fund	2.42	0.33%	328,950	77,400	30.77%	251,550	0%
SBI Nifty 500 Index Fund	0.31	0.04%	42,501	-1,297	-2.96%	43,798	1.87%
Angel One Nifty Total Market ETF	0.02	0.03%	2,085	3	0.14%	2,082	27.26%
JioBlackRock Nifty Smallcap 250 Index Fund	0.59	0.35%	80,591	17,121	26.97%	63,470	41.73%
UTI Arbitrage Fund	1.42	0.01%	193,500	38,700	25%	154,800	-41.46%
Invesco India Arbitrage Fund	34.14	0.13%	4,644,000	-1,206,150	-20.62%	5,850,150	-22.41%
Bandhan Arbitrage Fund	57.66	0.66%	7,843,200	2,231,700	39.77%	5,611,500	569.23%
Aditya Birla Sun Life Arbitrage Fund	59.13	0.24%	8,043,150	1,580,250	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%	16,111	121	0.76%	15,990	3.66%
Groww Nifty Smallcap 250 Index Fund	0.43	0.35%	57,825	225	0.39%	57,600	-0.45%
Unifi Dynamic Asset Allocation Fund	5.97	0.63%	812,700	-58,050	-6.67%	870,750	29.81%
Kotak Arbitrage Fund	41.39	0.06%	5,630,850	509,550	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%	17,325	621	3.72%	16,704	2.27%
Nippon India Arbitrage Fund	27.31	0.17%	3,715,200	0	0%	3,715,200	30.61%
Edelweiss Arbitrage Fund	93.03	0.56%	12,654,900	3,373,350	36.34%	9,281,550	15.77%
DSP Arbitrage Fund	8.25	0.13%	1,122,300	0	0%	1,122,300	18.37%
Mirae Asset Arbitrage Fund	0.95	0.03%	129,000	0	0%	129,000	0%
Nippon India Nifty Smallcap 250 Index Fund	9.48	0.35%	1,289,149	18,592	1.46%	1,270,557	2.81%
Edelweiss Nifty Smallcap 250 Index Fund	0.66	0.35%	89,283	-73	-0.08%	89,356	13.60%
HDFC BSE 500 ETF	0.01	0.04%	950	0	0%	947	3.50%
HDFC Nifty Smallcap 250 ETF	5.19	0.35%	706,356	-4,753	-0.67%	711,309	5.53%
HDFC BSE 500 Index Fund	0.09	0.04%	11,909	-39	-0.33%	11,954	2.55%
HDFC NIFTY Smallcap 250 Index Fund	1.99	0.35%	271,158	2,978	1.11%	268,254	1.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.52	0.49%	479,036	3,756	0.79%	475,280	0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	6,135	-119	-1.90%	6,254	6.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	116,677	2,226	1.94%	114,451	11.71%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	2,240	33	1.50%	2,207	4.35%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.01	0.35%	273,702	1,596	0.59%	272,106	2.15%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	2,179	316	16.96%	1,863	10.96%
ICICI Prudential Equity Arbitrage Fund	61.64	0.19%	8,385,000	-419,250	-4.76%	8,804,250	-2.64%
HDFC Arbitrage Fund	34.00	0.15%	4,624,650	-1,864,050	-28.73%	6,490,475	-24.45%
HSBC Arbitrage Fund	10.34	0.43%	1,406,100	45,150	3.32%	1,360,950	100.95%
ICICI Prudential BSE 500 ETF	0.12	0.04%	16,363	0	0%	16,363	5.12%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	2,844	-728	-20.38%	3,572	1.28%
Franklin India Arbitrage Fund	2.37	0.44%	322,500	0	0%	322,500	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.12	0.49%	15,953	705	4.62%	15,248	7.77%
TRUSTMF Arbitrage Fund	0	-%	0	-25,800	-100%	25,800	100%
JM Arbitrage Fund	0.66	0.17%	90,300	12,900	16.67%	77,400	20%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.45	0.49%	197,180	3,521	1.82%	193,659	2.78%
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

Near 52W Low of ₹68.56

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 3,373,350 shares in Nov 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 Nov 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹68.56

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 Nov 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 Nov 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners