Mutual Fund Nov 2025 share holdings and fund action in HDFC Asset Management Company Ltd.

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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 %
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	243,893	0%	243,893	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	344,644	-6.77%	369,669	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	750	0%	750	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	75,887	2.23%	74,233	0.83%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,544	1.70%	13,317	1.02%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	23,288	-0.17%	23,327	-5.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	1,628	5.85%	1,538	-1.03%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	1,716	0.06%	1,715	-2.22%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	5,325	0.60%	5,293	0.19%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	148,237	0%	148,237	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	17,004	-38.12%	27,481	2.32%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	82,625	0%	82,625	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	161,689	-46.15%	300,256	0.78%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	24,412	-0.16%	24,451	-5.74%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	300	100%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	911	2.71%	887	7.91%
Motilal Oswal Quant Fund	-	-%	-	-	-%	2,891	-1.03%	2,921	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	5,505	46.60%	3,755	-33.73%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	82,432	13.22%	72,806	-10.71%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	15,975	52.14%	10,500	100%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	27,916	5.06%	26,572	3.48%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	2,940	0%	2,940	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	177	8.59%	163	100%
Helios Flexi Cap Fund	-	-%	-	-	-%	95,492	0%	95,492	0%
Helios Financial Services Fund	-	-%	-	-	-%	18,917	0%	18,917	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	20,917	0%	20,917	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	250	2.46%	244	1.24%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	260	0.39%	259	1.17%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	791	24.76%	634	24.07%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,000	0%
SBI Midcap Fund	-	-%	-	-	-%	225,000	-55.03%	500,370	0%
SBI Contra Fund	-	-%	-	-	-%	324,268	0%	324,268	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	31,500	12.90%	27,900	100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	764,416	0%	764,416	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	644,239	13.18%	569,239	7.56%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	3,634	-75.02%
Axis Large Cap Fund	-	-%	-	-	-%	169,795	-46.75%	318,848	-21.52%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	137,002	0%	137,002	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	27,063	0%	27,063	0%
Axis Midcap Fund	-	-%	-	-	-%	561,982	-9.57%	621,479	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	10,500	0%	10,500	-27.59%
PGIM India Midcap Fund	-	-%	-	-	-%	577,100	0%	577,100	0%
Axis Arbitrage Fund	-	-%	-	-	-%	9,150	-69.50%	30,000	69.49%
SBI Equity Savings Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	1,800	0%	1,800	0%
Tata India Consumer Fund	-	-%	-	-	-%	90,000	-50%	180,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	315,211	0%	315,211	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	-83.33%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	4,215	-1.63%	4,285	-6.32%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	881	0%	881	-0.23%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,910,000	0%	1,910,000	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	69	0%	69	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	-	-%	-	-	-%	37,801	0%	37,801	0%
Axis Quant Fund	-	-%	-	-	-%	50,316	0%	50,316	28.59%
SBI Balanced Advantage Fund	-	-%	-	-	-%	3,007	0%	3,007	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	167,614	-46.83%	315,223	-0.66%
Axis Multicap Fund	-	-%	-	-	-%	92,096	0%	92,096	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	25,577	1.88%	25,104	-7.69%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,999	-1.96%	25,498	-1.81%
Tata Multicap Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	114,000	0%	114,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,198	1.78%	3,142	-0.06%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,872	2.29%	15,517	0.28%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	15,809	0.30%	15,762	100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	14,545	0%	14,545	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	7,306	0%	7,306	0%
PGIM India Retirement Fund	-	-%	-	-	-%	1,339	0%	1,339	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	3,741	3.97%	3,598	8.37%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	199	-3.40%	206	-2.37%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,548	-0.51%	1,556	4.92%
Axis Consumption Fund	-	-%	-	-	-%	212	-99.44%	38,132	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	798	-0.25%	800	-1.96%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,375	-2.95%	4,508	-2.15%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	275	2.23%	269	-2.89%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	651	-2.11%	665	1.84%
SBI Quant Fund	-	-%	-	-	-%	341,359	2.49%	333,061	0.52%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Mid Cap Fund	-	-%	-	-	-%	13,679	17.12%	11,679	23.67%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	215	0.47%	214	22.29%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	17,205	-1.92%	17,541	-5.28%
Axis Services Opportunities Fund	-	-%	-	-	-%	86,900	0%	86,900	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,923	21.23%	3,236	29.13%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	4,566	-3.97%	4,755	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	3,468	0%	3,468	0%
UTI Large Cap Fund	-	-%	-	-	-%	228,615	0%	228,615	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	66,107	-28.11%	91,958	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	18,532	0%	18,532	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	16,000	14.29%	14,000	100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	516,273	17.58%	439,084	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	7,050	34.29%	5,250	-73.48%
Invesco India large & mid cap Fund	-	-%	-	-	-%	503,707	29.35%	389,410	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	66,297	0%	66,297	-15.71%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	119,931	35.67%	88,398	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	38,100	-28.25%	53,100	-26.40%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	19,500	0%	19,500	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	150	0%	150	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	49,343	0%	49,343	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	152,000	0%	152,000	0%
Union Largecap Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,050	0%	1,050	-0.19%
Union Large & Midcap Fund	-	-%	-	-	-%	28,350	3.66%	27,350	-9.29%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
Union Midcap Fund	-	-%	-	-	-%	21,319	-12.70%	24,419	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,913	0.11%	10,901	-2.03%
360 ONE Quant Fund	-	-%	-	-	-%	54,325	4.01%	52,229	2.99%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	13,500	0%	13,500	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	37,876	-5.46%	40,063	72.97%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	153,398	0%	153,398	22.03%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	17,501	-1.08%	17,692	-0.87%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,620	-2.82%	1,667	0.73%
Union Retirement Fund	-	-%	-	-	-%	4,050	15.71%	3,500	52.17%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	54,738	1.57%	53,893	1.18%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	6,364	0%	6,364	-7.50%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	297	7.61%	276	-2.82%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,658	0.73%	1,646	-0.48%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	32,206	-15.66%
Samco Special Opportunities Fund	-	-%	-	-	-%	7,615	0%	7,615	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	13,343	-1.84%	13,593	100%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	36,543	0.96%	36,197	-3.16%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	110,424	8.40%	101,864	-1.34%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,641	2.56%	1,600	2.17%
Groww Multicap Fund	-	-%	-	-	-%	4,427	18.88%	3,724	0%
Union Active Momentum Fund	-	-%	-	-	-%	22,364	0%	22,364	-12.98%
UTI Quant Fund	-	-%	-	-	-%	95,674	0%	95,674	5.95%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,429	5.21%	5,160	5.80%
Invesco India Business Cycle Fund	-	-%	-	-	-%	41,460	18.47%	34,996	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	84	2.44%	82	-4.65%
Tata BSE Quality Index Fund	-	-%	-	-	-%	4,403	-0.27%	4,415	-3.94%
Unifi Flexi Cap Fund	-	-%	-	-	-%	4,400	0%	4,400	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	7,747	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	22,383	1.71%	22,006	2.01%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	5,512	-1.08%	5,572	-5.67%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,393	6.77%	3,178	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	207,600	213.12%	66,300	-55.76%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	22,919	0.16%	22,883	100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	4,289	2.14%	4,199	-0.05%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	4,763	8.62%	4,385	-6.40%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	3,044	-1.39%	3,087	-5.65%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	15,310	3.43%	14,802	4.66%
Kotak MSCI India ETF	-	-%	-	-	-%	4,834	7.40%	4,501	17.24%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	111	-15.27%	131	-2.24%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	746	3.04%	724	3.13%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	125	0%	125	-8.09%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	726,316	0%	726,316	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	168,244	-5.61%	178,244	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	603,881	-29.85%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	408,632	0%	408,632	0%
Nippon India Quant Fund	-	-%	-	-	-%	5,000	0%	5,000	-9.09%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	-	-%	-	-	-%	342,328	0%	342,328	18.08%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	593,484	71.80%	345,457	-10.48%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,650	-26.19%	6,300	2000%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	100,000	0%	100,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	278,887	722.99%	33,887	0%
DSP Arbitrage Fund	-	-%	-	-	-%	7,950	47.22%	5,400	100%
Navi Flexi Cap Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,950	-53.52%
Mirae Asset Midcap Fund	-	-%	-	-	-%	479,942	77.79%	269,942	-22.33%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	72,723	-3.63%	75,465	0.29%
DSP Quant Fund	-	-%	-	-	-%	37,852	4.27%	36,301	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	3,056	13.35%	2,696	13.66%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	2,042	-9.89%	2,266	3.33%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	4,500	-40%	7,500	-58.33%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	54,918	-0.25%	55,057	0.38%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,190	0.60%	4,165	-4.71%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	7,051	0.64%	7,006	0.69%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,301	1.95%	9,123	-1.01%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	33,764	-3.41%	34,955	6.35%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	32,236	0.31%	32,136	1.44%
JM Midcap Fund	-	-%	-	-	-%	40,000	-20%	50,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	69,353	3.08%	67,278	4.82%
HSBC Multi Cap Fund	-	-%	-	-	-%	64,000	-26.81%	87,445	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	97	0%	97	-1.02%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,543	-3.34%	2,632	-5.56%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	68,000	0%	68,000	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,752	2.44%	11,476	0.76%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,220	-0.33%	1,224	-2.00%
Samco Active Momentum Fund	-	-%	-	-	-%	14,100	0%	14,100	0%
Kotak Quant Fund	-	-%	-	-	-%	27,612	3.56%	26,662	1.13%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	300	0%	300	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	73,000	41.01%	51,768	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	27,740	-2.09%	28,331	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	23,298	1.03%	23,061	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	350	-1.69%	356	2.89%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,550	1.97%	1,520	-13.29%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,881	-3.38%	6,089	-7.97%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	230	1.32%	227	0.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	394	1.29%	389	15.43%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	26,367	11.58%	23,630	9.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	2,008	-10.95%	2,255	9.25%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	2,416	-26.83%	3,302	-14.61%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,597	1.98%	1,566	19.54%
Nippon India Active Momentum Fund	-	-%	-	-	-%	8,000	-20%	10,000	0%
HSBC Financial Services Fund	-	-%	-	-	-%	46,400	0%	46,400	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	125	0%	125	-11.97%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	2,285	8.29%	2,110	4.66%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	2,992	0%	2,992	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	8,850	0%	8,850	20.41%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	22,579	0%	22,579	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	970,559	-17.18%	1,171,927	-23.41%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	246,024	-30.94%	356,224	-22.49%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	14,907	2.40%	14,557	1.16%
ICICI Prudential Quant Fund	-	-%	-	-	-%	4,638	0%	4,638	70.51%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	191,303	-16.69%	229,624	-20.38%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,236	2.90%	23,554	2.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	13,427	-0.01%	13,428	-1.29%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	9,873	-0.42%	9,915	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,209	0.53%	3,192	-3.86%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	224	13.13%	198	11.24%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	1,177	0.60%	1,170	4.19%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	14,700	-57.58%	34,650	-12.83%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	254,493	-2.53%	261,096	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,678	0%	1,678	0.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	162	-20.59%	204	-2.39%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	426	23.48%	345	100%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	4,533	24.02%	3,655	30.68%
Samco Multi Cap Fund	-	-%	-	-	-%	14,375	0%	14,375	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	23,923	0%	23,923	-4.43%
ITI Mid Cap Fund	-	-%	-	-	-%	23,989	-32.60%	35,592	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,300	5.68%	4,069	25.12%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	99,300	0%	99,300	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	100,000	100%	-	-%
Bandhan Financial Services Fund	-	-%	-	-	-%	10,884	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,127	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	33,940	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	27,483	100%	-	-%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	38,533	100%	-	-%
HSBC Equity Savings Fund	-	-%	-	-	-%	25,000	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	963	100%	-	-%
Total:			0	0		17,504,491		18,182,451

51.53% Gain from 52W Low

Shareholding Stock Screeners

51.53% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in HDFC Asset Management Company Ltd.

0 MFs bought and 0 MFs sold HDFC Asset Management Company Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners