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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	74,233	0.83%	73,625	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,317	1.02%	13,182	1.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	23,327	-5.82%	24,769	-2.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	1,538	-1.03%	1,554	2.91%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	1,715	-2.22%	1,754	0.29%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	5,293	0.19%	5,283	4.43%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	887	7.91%	822	0.12%
Motilal Oswal Quant Fund	-	-%	-	-	-%	2,921	0%	2,921	100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	3,755	-33.73%	5,666	2.35%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	72,806	-10.71%	81,540	3.00%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	259	1.17%	256	7.56%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	148,237	0%	148,237	-8.50%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	82,625	0%	82,625	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	4,285	-6.32%	4,574	0.62%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	881	-0.23%	883	-5.26%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	69	0%	69	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	114,000	0%	114,000	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	24,451	-5.74%	25,940	-1.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	269	-2.89%	277	4.53%
SBI Quant Fund	-	-%	-	-	-%	333,061	0.52%	331,340	-5.80%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	244	1.24%	241	7.59%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	2,940	0%	2,940	110%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	10,500	-27.59%	14,500	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	27,481	2.32%	26,857	3.41%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	634	24.07%	511	44.76%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	-	-%	-	-	-%	500,370	0%	500,370	0%
SBI Contra Fund	-	-%	-	-	-%	324,268	0%	324,268	-48.37%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	764,416	0%	764,416	-24.64%
LIC MF Equity Savings Fund	-	-%	-	-	-%	750	0%	750	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	1,500	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	25,498	-1.81%	25,969	1.99%
NJ Flexi Cap Fund	-	-%	-	-	-%	300,256	0.78%	297,946	2.29%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,508	-2.15%	4,607	0.46%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	26,572	3.48%	25,678	30.45%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	17,541	-5.28%	18,519	-0.45%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	41,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	18,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	27,900	100%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	27,350	-9.29%	30,150	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	23,554	2.30%	23,025	3.13%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	91,958	0%	91,958	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	356,224	-22.49%	459,574	-21.83%
HSBC Midcap Fund	-	-%	-	-	-%	342,328	18.08%	289,900	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	14,557	1.16%	14,390	1.85%
ICICI Prudential Quant Fund	-	-%	-	-	-%	4,638	70.51%	2,720	0%
ITI Mid Cap Fund	-	-%	-	-	-%	35,592	0%	35,592	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,901	-2.03%	11,127	2.72%
SBI Balanced Advantage Fund	-	-%	-	-	-%	3,007	0%	3,007	-66.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,667	0.73%	1,655	2.73%
HSBC Multi Cap Fund	-	-%	-	-	-%	87,445	0%	87,445	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,192	-3.86%	3,320	2.37%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	198	11.24%	178	11.25%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	22,579	0%	22,579	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	34,650	-12.83%	39,750	516.28%
Kotak Arbitrage Fund	-	-%	-	-	-%	66,300	-55.76%	149,850	100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	1,171,927	-23.41%	1,530,162	-0.80%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	569,239	7.56%	529,239	12.79%
Bandhan Large Cap Fund	-	-%	-	-	-%	3,634	-75.02%	14,549	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	85,318	-29.58%
Union Largecap Fund	-	-%	-	-	-%	6,000	0%	6,000	33.33%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,678	0.60%	1,668	-1.24%
NJ Balanced Advantage Fund	-	-%	-	-	-%	315,223	-0.66%	317,319	1.87%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	4,199	-0.05%	4,201	5.85%
Kotak Quant Fund	-	-%	-	-	-%	26,662	1.13%	26,364	-4.58%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	261,096	0%	261,096	-68.47%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	53,100	-26.40%	72,150	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	19,500	0%	19,500	0%
SBI Equity Savings Fund	-	-%	-	-	-%	4,500	0%	4,500	100%
Union Arbitrage Fund	-	-%	-	-	-%	4,950	-53.52%	10,650	100%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,910,000	0%	1,910,000	0%
Union Midcap Fund	-	-%	-	-	-%	24,419	0%	24,419	8.79%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	229,624	-20.38%	288,385	-0.80%
Union Retirement Fund	-	-%	-	-	-%	3,500	52.17%	2,300	43.75%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	13,428	-1.29%	13,604	0.69%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	9,915	-0.77%	9,992	-2.26%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	4,385	-6.40%	4,685	1.12%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,646	-0.48%	1,654	1.72%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	51,768	0%	51,768	60.77%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	300	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	206	-2.37%	211	4.46%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	3,087	-5.65%	3,272	1.55%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	800	-1.96%	816	5.43%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	14,802	4.66%	14,143	5.50%
Groww Multicap Fund	-	-%	-	-	-%	3,724	0%	3,724	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	665	1.84%	653	-4.25%
Union Active Momentum Fund	-	-%	-	-	-%	22,364	-12.98%	25,699	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,526	0%
HSBC Financial Services Fund	-	-%	-	-	-%	46,400	0%	46,400	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	82	-4.65%	86	1.18%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	214	22.29%	175	31.58%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	1,170	4.19%	1,123	2.74%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	125	-8.09%	136	8.80%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	5,572	-5.67%	5,907	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	150	0%	150	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	4,400	0%	4,400	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	152,000	0%	152,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	40,063	72.97%	23,162	-3.40%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,123	-1.01%	9,216	6.54%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	6,364	-7.50%	6,880	2.78%
Tata Multicap Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	32,206	-15.66%	38,187	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	0	-100%	1,874	2.97%
Helios Financial Services Fund	-	-%	-	-	-%	18,917	0%	18,917	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	101,864	-1.34%	103,243	6.49%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	20,917	0%	20,917	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	131	-2.24%	134	91.43%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	7,747	0%	7,747	151.28%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	3,468	0%	3,468	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	55,000	0%	55,000	-68.57%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	53,893	1.18%	53,266	2.19%
Samco Special Opportunities Fund	-	-%	-	-	-%	7,615	0%	7,615	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	4,415	-3.94%	4,596	4.10%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	724	3.13%	702	29.04%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,850	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	100,000	0%	100,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	300	-83.33%	1,800	100%
ITI Multi Cap Fund	-	-%	-	-	-%	23,923	-4.43%	25,031	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	37,801	0%	37,801	0%
360 ONE Quant Fund	-	-%	-	-	-%	52,229	2.99%	50,715	1.83%
Helios Flexi Cap Fund	-	-%	-	-	-%	95,492	0%	95,492	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	7,306	0%	7,306	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	204	-2.39%	209	0.97%
Samco Multi Cap Fund	-	-%	-	-	-%	14,375	0%	14,375	0%
Kotak MSCI India ETF	-	-%	-	-	-%	4,501	17.24%	3,839	-38.24%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	2,992	0%	2,992	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	3,252	5.82%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	13,500	0%	13,500	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,537	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	726,316	0%	726,316	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	178,244	0%	178,244	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	603,881	-29.85%	860,841	-18.03%
Invesco India Mid Cap Fund	-	-%	-	-	-%	439,084	0%	439,084	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	5,250	-73.48%	19,800	3200%
Invesco India large & mid cap Fund	-	-%	-	-	-%	389,410	0%	389,410	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	408,632	0%	408,632	17.28%
Invesco India Financial Services Fund	-	-%	-	-	-%	66,297	-15.71%	78,652	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,050	-0.19%	1,052	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,165	-4.71%	4,371	4.42%
HDFC BSE 500 ETF	-	-%	-	-	-%	97	-1.02%	98	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,632	-5.56%	2,787	3.30%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,476	0.76%	11,389	4.98%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,224	-2.00%	1,249	0.81%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,520	-13.29%	1,753	-3.20%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,089	-7.97%	6,616	0.20%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	23,630	9.54%	21,572	3.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	2,255	9.25%	2,064	12.97%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,600	2.17%	1,566	0.64%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	3,302	-14.61%	3,867	14.65%
UTI Quant Fund	-	-%	-	-	-%	95,674	5.95%	90,298	19.34%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,160	5.80%	4,877	8.43%
Nippon India Active Momentum Fund	-	-%	-	-	-%	10,000	0%	10,000	42.86%
Invesco India Business Cycle Fund	-	-%	-	-	-%	34,996	0%	34,996	0%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	2,110	4.66%	2,016	6.50%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	-	-%	-	-	-%	5,000	-9.09%	5,500	-8.33%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	49,343	0%	49,343	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	2,266	3.33%	2,193	3.44%
Helios Mid Cap Fund	-	-%	-	-	-%	11,679	23.67%	9,444	13.32%
UTI Large Cap Fund	-	-%	-	-	-%	228,615	0%	228,615	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	18,532	0%	18,532	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	88,398	0%	88,398	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	6,300	2000%	300	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	75,465	0.29%	75,244	10.00%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	2,696	13.66%	2,372	10.43%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	55,057	0.38%	54,851	2.94%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	153,398	22.03%	125,703	3.68%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	17,692	-0.87%	17,848	0.39%
JM Midcap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	67,278	4.82%	64,187	3.26%
Samco Active Momentum Fund	-	-%	-	-	-%	14,100	0%	14,100	100%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	276	-2.82%	284	0.35%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	36,197	-3.16%	37,380	1.88%
JM Large & Mid Cap Fund	-	-%	-	-	-%	8,850	20.41%	7,350	22.50%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	1,800	0%	1,800	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	32,136	1.44%	31,679	1.90%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	22,006	2.01%	21,573	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	10,340	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	33,887	0%	33,887	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,142	-0.06%	3,144	2.14%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,517	0.28%	15,474	3.65%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	243,893	0%	243,893	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	369,669	0%	369,669	-0.45%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	345,457	-10.48%	385,906	-12.84%
PGIM India Midcap Fund	-	-%	-	-	-%	577,100	0%	577,100	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	269,942	-22.33%	347,534	0%
DSP Quant Fund	-	-%	-	-	-%	36,301	0%	36,301	-10.90%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	0	-100%	9,645	-0.30%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	7,006	0.69%	6,958	0.09%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	34,955	6.35%	32,867	3.02%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	68,000	0%	68,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	3,000	-89.46%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	300	0%	300	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	14,545	0%	14,545	0%
PGIM India Retirement Fund	-	-%	-	-	-%	1,339	0%	1,339	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	23,061	2.69%	22,457	4.24%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	3,598	8.37%	3,320	17.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	356	2.89%	346	4.22%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	227	0.44%	226	1.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	389	15.43%	337	4.66%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,566	19.54%	1,310	7.55%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	125	-11.97%	142	7.58%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	3,655	30.68%	2,797	100%
Axis Large Cap Fund	-	-%	-	-	-%	318,848	-21.52%	406,295	17.15%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	137,002	0%	137,002	0%
Axis Midcap Fund	-	-%	-	-	-%	621,479	0%	621,479	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	315,211	0%	315,211	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	7,500	-58.33%	18,000	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	27,063	0%	27,063	11.03%
Axis Arbitrage Fund	-	-%	-	-	-%	30,000	69.49%	17,700	100%
Axis Quant Fund	-	-%	-	-	-%	50,316	28.59%	39,129	100%
Axis Consumption Fund	-	-%	-	-	-%	38,132	0%	38,132	-23.74%
Axis Multicap Fund	-	-%	-	-	-%	92,096	0%	92,096	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	25,104	-7.69%	27,195	3.30%
Axis Services Opportunities Fund	-	-%	-	-	-%	86,900	0%	86,900	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,236	29.13%	2,506	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	99,300	23.82%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	10,500	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	163	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	15,762	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,556	4.92%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	1,050	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	4,755	100%	-	-%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	14,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	13,593	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,178	100%	-	-%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	22,883	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	5,400	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	28,331	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	300	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	345	100%	-	-%
Total:			0	0		18,079,082		19,207,217

55.58% Gain from 52W Low

Shareholding Stock Screeners

55.58% Gain from 52W Low

Mutual Fund Oct 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 Oct 2025 for a net change of 0 stocks

Shareholding Stock Screeners