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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	13.53	1.92%	24,451	-1,489	-5.74%	25,940	-1.12%	26,235	0%
LIC MF Equity Savings Fund	0.41	1.39%	750	0	0%	750	0%	750	100%
UTI Arbitrage Fund	0	-%	0	-150	-100%	150	100%	750	-97.37%
UTI Large Cap Fund	126.48	0.98%	228,615	0	0%	228,615	0%	228,615	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	182,000	0%
Canara Robeco Flexi Cap Fund	134.93	1.01%	243,893	0	0%	243,893	0%	243,893	-12.55%
Canara Robeco Large and Mid Cap Fund	204.52	0.80%	369,669	0	0%	369,669	-0.45%	371,350	-9.72%
SBI Contra Fund	179.40	0.38%	324,268	0	0%	324,268	-48.37%	628,018	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.58	2.10%	1,050	-2	-0.19%	1,052	5.31%	999	0.20%
SBI S&P BSE Sensex Next 50 ETF	0.49	2.10%	881	-2	-0.23%	883	-5.26%	932	2.08%
Motilal Oswal BSE Quality ETF	0.95	5.06%	1,715	-39	-2.22%	1,754	0.29%	1,749	0.29%
Motilal Oswal BSE Quality Index Fund	2.93	5.07%	5,293	10	0.19%	5,283	4.43%	5,059	4.68%
Helios Flexi Cap Fund	52.83	1.21%	95,492	0	0%	95,492	0%	95,492	0%
Helios Balanced Advantage Fund	4.04	1.34%	7,306	0	0%	7,306	0%	7,306	0%
UTI Quant Fund	52.93	3.04%	95,674	5,376	5.95%	90,298	19.34%	75,664	10.84%
Canara Robeco Multi Asset Allocation Fund	1.63	0.16%	2,940	0	0%	2,940	110%	1,400	0%
SBI Midcap Fund	276.83	1.25%	500,370	0	0%	500,370	0%	500,370	0%
SBI ELSS Tax Saver Fund	422.91	1.39%	764,416	0	0%	764,416	-24.64%	1,014,416	0%
UTI Multi Asset Allocation Fund	48.91	0.80%	88,398	0	0%	88,398	0%	88,398	0%
SBI S&P BSE 100 ETF	0.04	0.40%	69	0	0%	69	0%	69	0%
NJ Balanced Advantage Fund	174.40	4.57%	315,223	-2,096	-0.66%	317,319	1.87%	311,484	-6.41%
UTI Nifty Midcap 150 Quality 50 Index Fund	9.79	3.83%	17,692	-156	-0.87%	17,848	0.39%	17,778	-1.10%
SBI Nifty Midcap 150 Index Fund	14.11	1.56%	25,498	-471	-1.81%	25,969	1.99%	25,462	1.94%
SBI Dividend Yield Fund	63.07	0.69%	114,000	0	0%	114,000	0%	114,000	-48.18%
NJ ELSS Tax Saver Scheme	15.20	5.10%	27,481	624	2.32%	26,857	3.41%	25,972	1.53%
Motilal Oswal Nifty 500 ETF	0.49	0.29%	887	65	7.91%	822	0.12%	821	14.19%
Helios Financial Services Fund	10.47	5.44%	18,917	0	0%	18,917	0%	18,917	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.85	3.49%	5,160	283	5.80%	4,877	8.43%	4,498	9.76%
Motilal Oswal Nifty Capital Market ETF	14.70	17.03%	26,572	894	3.48%	25,678	30.45%	19,684	16.56%
UTI Nifty Midcap 150 ETF	0.15	1.56%	276	-8	-2.82%	284	0.35%	283	0%
UTI Nifty Midcap 150 Index Fund	0.89	1.56%	1,600	34	2.17%	1,566	0.64%	1,556	1.83%
SBI NIFTY 200 Quality 30 Index Fund	9.70	3.19%	17,541	-978	-5.28%	18,519	-0.45%	18,602	0.50%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.35	3.14%	634	123	24.07%	511	44.76%	353	100%
UTI Master Equity Plan Unit Scheme	27.30	0.93%	49,343	0	0%	49,343	0%	49,343	0%
Motilal Oswal Nifty Midcap 150 Index Fund	41.07	1.56%	74,233	608	0.83%	73,625	4.11%	70,721	3.56%
Motilal Oswal Nifty 500 Fund	7.37	0.29%	13,317	135	1.02%	13,182	1.93%	12,932	1.55%
Motilal Oswal Nifty Midcap 100 ETF	12.91	1.91%	23,327	-1,442	-5.82%	24,769	-2.43%	25,386	1.88%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-41,000	-100%	41,000	0%	41,000	-33.87%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	1,500	0%	1,500	-34.78%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	500	0%	500	-33.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0	-%	0	-18,000	-100%	18,000	0%	18,000	-33.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.85	3.84%	1,538	-16	-1.03%	1,554	2.91%	1,510	2.23%
Canara Robeco Mid Cap Fund	82.01	2.32%	148,237	0	0%	148,237	-8.50%	162,012	0%
Canara Robeco Multi Cap Fund	45.71	0.98%	82,625	0	0%	82,625	0%	82,625	-21.78%
UTI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	38,550	0%
NJ Flexi Cap Fund	166.12	6.89%	300,256	2,310	0.78%	297,946	2.29%	291,276	1.62%
UTI Nifty200 Quality 30 Index Fund	20.03	3.19%	36,197	-1,183	-3.16%	37,380	1.88%	36,691	1.78%
Helios Large & Mid Cap Fund	11.57	2.46%	20,917	0	0%	20,917	0%	20,917	0%
Motilal Oswal Nifty Capital Market Index Fund	40.28	15.70%	72,806	-8,734	-10.71%	81,540	3.00%	79,164	7.62%
SBI Quant Fund	184.27	5.05%	333,061	1,721	0.52%	331,340	-5.80%	351,750	-11.61%
Angel One Nifty Total Market Index Fund	0.13	0.28%	244	3	1.24%	241	7.59%	224	7.18%
Angel One Nifty Total Market ETF	0.12	0.28%	214	39	22.29%	175	31.58%	133	0%
Motilal Oswal BSE 1000 Index Fund	0.14	0.28%	259	3	1.17%	256	7.56%	238	100%
Invesco India Arbitrage Fund	2.90	0.01%	5,250	-14,550	-73.48%	19,800	3200%	600	-89.19%
Baroda BNP Paribas Banking and Financial Services Fund	5.81	1.91%	10,500	-4,000	-27.59%	14,500	0%	14,500	0%
Invesco India Flexi Cap Fund	84.87	2.12%	153,398	27,695	22.03%	125,703	3.68%	121,244	30.00%
Bandhan Nifty Midcap 150 Index Fund	0.44	1.56%	800	-16	-1.96%	816	5.43%	774	4.45%
SBI Large & Midcap Fund	1,056.71	3.10%	1,910,000	0	0%	1,910,000	0%	1,910,000	0%
Axis Nifty Midcap 50 Index Fund	13.89	2.91%	25,104	-2,091	-7.69%	27,195	3.30%	26,327	2.46%
Invesco India Mid Cap Fund	242.92	2.85%	439,084	0	0%	439,084	0%	439,084	0%
Invesco India Financial Services Fund	36.68	2.58%	66,297	-12,355	-15.71%	78,652	0%	78,652	0%
Bandhan Large Cap Fund	2.01	0.10%	3,634	-10,915	-75.02%	14,549	0%	14,549	0%
Axis Large Cap Fund	176.40	0.54%	318,848	-87,447	-21.52%	406,295	17.15%	346,807	100%
Axis ELSS Tax Saver Fund	75.80	0.22%	137,002	0	0%	137,002	0%	137,002	0%
Axis Midcap Fund	343.83	1.10%	621,479	0	0%	621,479	0%	621,479	0%
Axis Large & Mid Cap Fund	174.39	1.17%	315,211	0	0%	315,211	0%	315,211	0%
360 ONE Quant Fund	28.90	3.63%	52,229	1,514	2.99%	50,715	1.83%	49,806	3.73%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-300	-100%	300	0%	300	-66.67%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	21.10	0.53%	38,132	0	0%	38,132	-23.74%	50,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.15	1.55%	269	-8	-2.89%	277	4.53%	265	-2.57%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.08	4.31%	3,755	-1,911	-33.73%	5,666	2.35%	5,536	-20.23%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	14.97	0.93%	27,063	0	0%	27,063	11.03%	24,374	0%
Navi Large & Midcap Fund	5.53	1.78%	10,000	0	0%	10,000	0%	10,000	0%
Axis Multicap Fund	50.95	0.59%	92,096	0	0%	92,096	0%	92,096	0%
Bajaj Finserv Multi Cap Fund	0	-%	0	-3,526	-100%	3,526	0%	3,526	0%
Invesco India Business Cycle Fund	19.36	2.55%	34,996	0	0%	34,996	0%	34,996	0%
Helios Mid Cap Fund	6.46	1.86%	11,679	2,235	23.67%	9,444	13.32%	8,334	39.06%
Groww Nifty 200 ETF	0.05	0.34%	82	-4	-4.65%	86	1.18%	85	10.39%
SBI Arbitrage Opportunities Fund	15.44	0.04%	27,900	27,900	100%	0	-100%	5,700	-72.86%
Axis Arbitrage Fund	16.60	0.22%	30,000	12,300	69.49%	17,700	100%	0	-100%
Navi Flexi Cap Fund	1.66	0.66%	3,000	0	0%	3,000	0%	3,000	0%
SBI NIFTY 200 Quality 30 ETF	2.37	3.19%	4,285	-289	-6.32%	4,574	0.62%	4,546	-16.03%
Navi Nifty Midcap 150 Index Fund	5.05	1.56%	9,123	-93	-1.01%	9,216	6.54%	8,650	2.57%
Groww Nifty Total Market Index Fund	0.91	0.28%	1,646	-8	-0.48%	1,654	1.72%	1,626	2.46%
Axis Nifty 500 Index Fund	0.86	0.29%	1,556	73	4.92%	-	-%	1,483	-2.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.39%	204	-5	-2.39%	209	0.97%	207	1.97%
SBI Nifty 500 Index Fund	2.49	0.29%	4,508	-99	-2.15%	4,607	0.46%	4,586	-0.84%
Groww Multicap Fund	2.06	1.05%	3,724	0	0%	3,724	0%	3,724	19.17%
Bandhan Nifty 200 Quality 30 Index Fund	0.37	3.19%	665	12	1.84%	653	-4.25%	682	0.44%
UTI Banking and Financial Services Fund	10.25	0.80%	18,532	0	0%	18,532	0%	18,532	0%
Aditya Birla Sun Life Mid Cap Fund	50.88	0.85%	91,958	0	0%	91,958	0%	91,958	0%
Bandhan Large & Mid Cap Fund	314.93	2.91%	569,239	40,000	7.56%	529,239	12.79%	469,239	5.63%
Bandhan Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	100%	0	-100%
Bandhan Balanced Advantage Fund	0.08	0.00%	150	0	0%	150	0%	150	0%
ITI Multi Cap Fund	13.24	1.04%	23,923	-1,108	-4.43%	25,031	0%	25,031	100%
ITI Mid Cap Fund	19.69	1.60%	35,592	0	0%	35,592	0%	35,592	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.03	1.56%	10,901	-226	-2.03%	11,127	2.72%	10,832	2.16%
SBI Balanced Advantage Fund	1.66	0.00%	3,007	0	0%	3,007	-66.61%	9,007	-86.00%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.92	3.19%	1,667	12	0.73%	1,655	2.73%	1,611	-5.90%
Bandhan Nifty Total Market Index Fund	0.11	0.28%	206	-5	-2.37%	211	4.46%	202	-0.49%
Unifi Flexi Cap Fund	2.43	1.66%	4,400	0	0%	4,400	0%	4,400	166.67%
Axis Services Opportunities Fund	48.08	2.42%	86,900	0	0%	86,900	0%	86,900	100%
Samco Active Momentum Fund	7.80	0.99%	14,100	0	0%	14,100	100%	0	-100%
TrustMF Flexi Cap Fund	17.82	1.59%	32,206	-5,981	-15.66%	38,187	0%	38,187	9.18%
Samco Multi Cap Fund	7.95	2.32%	14,375	0	0%	14,375	0%	14,375	-2.91%
Kotak MSCI India ETF	2.49	0.41%	4,501	662	17.24%	3,839	-38.24%	6,216	0.83%
Taurus Discovery (Midcap) Fund	1.92	1.49%	3,468	0	0%	3,468	0%	3,468	0%
Invesco India large & mid cap Fund	215.44	2.55%	389,410	0	0%	389,410	0%	389,410	0%
Samco ELSS Tax Saver Fund	3.52	2.93%	6,364	-516	-7.50%	6,880	2.78%	6,694	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.43	3.61%	4,385	-300	-6.40%	4,685	1.12%	4,633	5.82%
Kotak Nifty Midcap 50 Index Fund	1.71	2.91%	3,087	-185	-5.65%	3,272	1.55%	3,222	1.74%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	8.19	3.15%	14,802	659	4.66%	14,143	5.50%	13,406	4.86%
Samco Multi Asset Allocation Fund	0	-%	0	-9,537	-100%	9,537	0%	9,537	64.80%
Kotak Nifty Midcap 50 ETF	2.32	2.91%	4,199	-2	-0.05%	4,201	5.85%	3,969	3.47%
Samco Flexi Cap Fund	22.16	5.96%	40,063	16,901	72.97%	23,162	-3.40%	23,976	103.19%
Kotak Quant Fund	14.75	2.48%	26,662	298	1.13%	26,364	-4.58%	27,628	17.28%
Edelweiss Mid Cap Fund	226.08	1.93%	408,632	0	0%	408,632	17.28%	348,420	0%
ICICI Prudential Large Cap Fund	648.37	0.89%	1,171,927	-358,235	-23.41%	1,530,162	-0.80%	1,542,480	0%
ICICI Prudential Banking and Financial Services	0	-%	0	-85,318	-100%	85,318	-29.58%	121,156	-31.73%
Aditya Birla Sun Life Arbitrage Fund	29.38	0.13%	53,100	-19,050	-26.40%	72,150	100%	0	-100%
HSBC Midcap Fund	189.39	1.59%	342,328	52,428	18.08%	289,900	0%	289,900	209.72%
ICICI Prudential BSE 500 ETF	0.93	0.29%	1,678	10	0.60%	1,668	-1.24%	1,689	1.38%
ICICI Prudential Nifty Midcap 150 ETF	8.05	1.56%	14,557	167	1.16%	14,390	1.85%	14,128	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.30	0.78%	4,165	-206	-4.71%	4,371	4.42%	4,186	4.05%
ICICI Prudential Nifty Midcap 150 Index Fund	13.03	1.56%	23,554	529	2.30%	23,025	3.13%	22,327	3.38%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	37.22	3.14%	67,278	3,091	4.82%	64,187	3.26%	62,163	8.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.43	3.61%	13,428	-176	-1.29%	13,604	0.69%	13,511	7.05%
HSBC Multi Cap Fund	48.38	0.96%	87,445	0	0%	87,445	0%	87,445	0%
HDFC NIFTY Midcap 150 ETF	1.46	1.56%	2,632	-155	-5.56%	2,787	3.30%	2,698	1.73%
HDFC Nifty Midcap 150 Index Fund	6.35	1.56%	11,476	87	0.76%	11,389	4.98%	10,849	4.33%
ICICI Prudential Nifty 200 Quality 30 ETF	5.49	3.19%	9,915	-77	-0.77%	9,992	-2.26%	10,223	-2.26%
HSBC Multi Asset Allocation Fund	28.64	1.25%	51,768	0	0%	51,768	60.77%	32,200	2376.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.77	0.78%	3,192	-128	-3.86%	3,320	2.37%	3,243	1.38%
Samco Special Opportunities Fund	4.21	2.62%	7,615	0	0%	7,615	0%	7,615	5.43%
HDFC Nifty LargeMidcap 250 Index Fund	3.37	0.78%	6,089	-527	-7.97%	6,616	0.20%	6,603	-3.42%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.25	3.65%	2,255	191	9.25%	2,064	12.97%	1,827	8.69%
ICICI Prudential Nifty 500 Index Fund	0.11	0.29%	198	20	11.24%	178	11.25%	160	15.94%
Edelweiss BSE Capital Markets & Insurance ETF	1.83	9.71%	3,302	-565	-14.61%	3,867	14.65%	3,373	1.02%
HSBC Financial Services Fund	25.67	3.59%	46,400	0	0%	46,400	0%	46,400	0%
Kotak Nifty Midcap 150 ETF	0.07	1.56%	131	-3	-2.24%	134	91.43%	70	1.45%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.65	3.19%	1,170	47	4.19%	1,123	2.74%	1,093	7.47%
Kotak Nifty 200 Quality 30 Index Fund	0.40	3.19%	724	22	3.13%	702	29.04%	544	100%
Kotak Nifty200 Quality 30 ETF	0.07	3.18%	125	-11	-8.09%	136	8.80%	125	100%
TRUSTMF Multi Cap Fund	4.29	1.88%	7,747	0	0%	7,747	151.28%	3,083	100%
Mahindra Manulife Large & Mid Cap Fund	34.30	1.30%	62,000	0	0%	62,000	0%	62,000	100%
Mahindra Manulife Balanced Advantage Fund	7.47	0.82%	13,500	0	0%	13,500	0%	13,500	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,520	-233	-13.29%	1,753	-3.20%	1,811	2.37%
Nippon India Growth Mid Cap Fund	401.83	1.02%	726,316	0	0%	726,316	0%	726,316	0%
Tata Large & Mid Cap Fund	30.43	0.36%	55,000	0	0%	55,000	-68.57%	175,000	-66.67%
Nippon India Banking & Financial Services Fund	98.61	1.37%	178,244	0	0%	178,244	0%	178,244	0%
ICICI Prudential Balanced Advantage Fund	144.45	0.22%	261,096	0	0%	261,096	-68.47%	828,096	-12.66%
ICICI Prudential Focused Equity Fund	197.08	1.53%	356,224	-103,350	-22.49%	459,574	-21.83%	587,913	-22.43%
PGIM India ELSS Tax Saver Fund	1.00	0.13%	1,800	0	0%	1,800	0%	1,800	0%
Tata Arbitrage Fund	0.17	0.00%	300	-1,500	-83.33%	1,800	100%	0	-100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	1.25	1.52%	2,266	73	3.33%	2,193	3.44%	2,120	6.21%
Nippon India Nifty Midcap 150 Index Fund	30.46	1.57%	55,057	206	0.38%	54,851	2.94%	53,282	3.27%
Tata Nifty Capital Markets Index Fund	56.36	17.07%	101,864	-1,379	-1.34%	103,243	6.49%	96,953	12.35%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	589,907	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.33	1.74%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF BSE Sensex Next 50	1.49	2.10%	2,696	324	13.66%	2,372	10.43%	2,148	13.83%
ICICI Prudential Quant Fund	2.57	1.85%	4,638	1,918	70.51%	2,720	0%	2,720	0%
ICICI Prudential Business Cycle Fund	127.04	0.90%	229,624	-58,761	-20.38%	288,385	-0.80%	290,710	0%
JM Midcap Fund	27.66	1.94%	50,000	0	0%	50,000	0%	50,000	-3.85%
Tata Nifty Midcap 150 Momentum 50 Index Fund	29.82	3.14%	53,893	627	1.18%	53,266	2.19%	52,126	4.25%
PGIM India Retirement Fund	0.74	0.81%	1,339	0	0%	1,339	0%	1,339	100%
WhiteOak Capital Arbitrage Fund	0.58	0.09%	1,050	1,050	100%	-	-%	0	-100%
Nippon India Nifty 500 Quality 50 Index Fund	1.17	3.28%	2,110	94	4.66%	2,016	6.50%	1,893	0.48%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,252	5.82%	3,073	3.22%
ICICI Prudential Midcap Fund	12.49	0.19%	22,579	0	0%	22,579	0%	22,579	0%
Nippon India Multi Cap Fund	334.10	0.71%	603,881	-256,960	-29.85%	860,841	-18.03%	1,050,149	0%
Kotak Arbitrage Fund	36.68	0.05%	66,300	-83,550	-55.76%	149,850	100%	0	-100%
Nippon India Quant Fund	2.77	2.69%	5,000	-500	-9.09%	5,500	-8.33%	6,000	0%
PGIM India Midcap Fund	319.28	2.82%	577,100	0	0%	577,100	0%	577,100	0%
Tata India Consumer Fund	99.59	3.94%	180,000	0	0%	180,000	0%	180,000	-4.76%
Mahindra Manulife Multi Cap Fund	84.09	1.47%	152,000	0	0%	152,000	0%	152,000	100%
Nippon India ETF Nifty Midcap 150	41.75	1.57%	75,465	221	0.29%	75,244	10.00%	68,404	1.78%
Nippon India Multi Asset Allocation Fund	44.26	0.57%	80,000	0	0%	80,000	0%	80,000	-28.76%
Tata Dividend Yield Fund	20.91	2.17%	37,801	0	0%	37,801	0%	37,801	-9.13%
Tata Multicap Fund	63.62	2.05%	115,000	0	0%	115,000	0%	115,000	0%
PGIM India Large and Mid Cap Fund	8.05	1.05%	14,545	0	0%	14,545	0%	14,545	58.75%
Tata Nifty Financial Services Index Fund	0	-%	0	-1,874	-100%	1,874	2.97%	1,820	3.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	13.07	3.68%	23,630	2,058	9.54%	21,572	3.61%	20,821	32.85%
Nippon India Active Momentum Fund	5.53	2.18%	10,000	0	0%	10,000	42.86%	7,000	100%
Tata BSE Quality Index Fund	2.44	5.07%	4,415	-181	-3.94%	4,596	4.10%	4,415	2.67%
JM Large & Mid Cap Fund	4.90	1.45%	8,850	1,500	20.41%	7,350	22.50%	6,000	100%
ICICI Prudential Equity Arbitrage Fund	19.17	0.06%	34,650	-5,100	-12.83%	39,750	516.28%	6,450	-63.87%
Mirae Asset Large & Midcap Fund	191.12	0.47%	345,457	-40,449	-10.48%	385,906	-12.84%	442,777	-40.29%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	3.88	3.83%	7,006	48	0.69%	6,958	0.09%	6,952	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	17.78	3.83%	32,136	457	1.44%	31,679	1.90%	31,089	3.88%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.05	0.29%	97	-1	-1.02%	98	0%	98	8.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.74	0.78%	3,142	-2	-0.06%	3,144	2.14%	3,078	2.74%
Zerodha Nifty LargeMidcap 250 Index Fund	8.58	0.78%	15,517	43	0.28%	15,474	3.65%	14,929	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.39%	356	10	2.89%	346	4.22%	332	0.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.22	0.78%	389	52	15.43%	337	4.66%	322	7.33%
Edelweiss Arbitrage Fund	3.49	0.02%	6,300	6,000	2000%	300	100%	0	-100%
Mirae Asset Nifty Financial Services ETF	0	-%	0	-9,645	-100%	9,645	-0.30%	9,674	1.79%
Mirae Asset Multi Asset Allocation Fund	0.17	0.01%	300	0	0%	300	0%	300	-95.86%
Mirae Asset Nifty India New Age Consumption ETF	0.87	2.39%	1,566	256	19.54%	1,310	7.55%	1,218	2.70%
Edelweiss Large Cap Fund	0	-%	0	-10,340	-100%	10,340	0%	10,340	0%
Union ELSS Tax Saver Fund	10.79	1.21%	19,500	0	0%	19,500	0%	19,500	0%
Mirae Asset ELSS Tax Saver Fund	18.75	0.07%	33,887	0	0%	33,887	0%	33,887	-89.03%
DSP Arbitrage Fund	2.99	0.05%	5,400	5,400	100%	-	-%	0	-100%
Mirae Asset Midcap Fund	149.35	0.87%	269,942	-77,592	-22.33%	347,534	0%	347,534	-31.52%
Mirae Asset Nifty Total Market Index Fund	0.13	0.28%	227	1	0.44%	226	1.35%	223	2.76%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	-75.76%
Union Largecap Fund	3.32	0.72%	6,000	0	0%	6,000	33.33%	4,500	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	20.08	2.24%	36,301	0	0%	36,301	-10.90%	40,742	-1.74%
Union Large & Midcap Fund	15.13	1.66%	27,350	-2,800	-9.29%	30,150	0%	30,150	0%
Union Midcap Fund	13.51	0.87%	24,419	0	0%	24,419	8.79%	22,446	0%
Mirae Asset Nifty Midcap 150 ETF	19.34	1.56%	34,955	2,088	6.35%	32,867	3.02%	31,902	7.58%
Union Retirement Fund	1.94	1.09%	3,500	1,200	52.17%	2,300	43.75%	1,600	100%
Mirae Asset Flexi Cap Fund	37.62	1.21%	68,000	0	0%	68,000	0%	68,000	-12.82%
HDFC BSE 500 Index Fund	0.68	0.29%	1,224	-25	-2.00%	1,249	0.81%	1,239	-5.78%
Mirae Asset Multicap Fund	0	-%	0	-3,000	-100%	3,000	-89.46%	28,474	-53.37%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	12.76	3.48%	23,061	604	2.69%	22,457	4.24%	21,544	2.27%
Zerodha Nifty Midcap 150 ETF	1.99	1.56%	3,598	278	8.37%	3,320	17.90%	2,816	8.43%
Union Active Momentum Fund	12.37	2.71%	22,364	-3,335	-12.98%	25,699	0%	25,699	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	125	-17	-11.97%	142	7.58%	132	18.92%
Mirae Asset Arbitrage Fund	4.15	0.13%	7,500	-10,500	-58.33%	18,000	100%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	99,300	23.82%	80,200	305.05%
Motilal Oswal Quant Fund	1.62	1.14%	2,921	0	0%	2,921	100%	-	-%
SBI Equity Savings Fund	2.49	0.04%	4,500	0	0%	4,500	100%	-	-%
Union Arbitrage Fund	2.74	0.91%	4,950	-5,700	-53.52%	10,650	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.08	3.95%	5,572	-335	-5.67%	5,907	100%	-	-%
Samco Large & Mid Cap Fund	1.66	1.13%	2,992	0	0%	2,992	100%	-	-%
Sundaram Multi-Factor Fund	12.17	1.35%	22,006	433	2.01%	21,573	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.02	3.24%	3,655	858	30.68%	2,797	100%	-	-%
Axis Quant Fund	27.84	3.08%	50,316	11,187	28.59%	39,129	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.79	1.57%	3,236	730	29.13%	2,506	100%	-	-%
Motilal Oswal Active Momentum Fund	5.81	3.44%	10,500	10,500	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.79%	163	163	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	8.72	1.79%	15,762	15,762	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	2.63	3.21%	4,755	4,755	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	7.75	0.87%	14,000	14,000	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	7.52	3.73%	13,593	13,593	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.76	3.27%	3,178	3,178	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	12.66	1.79%	22,883	22,883	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	15.67	3.73%	28,331	28,331	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.17	0.01%	300	300	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.19	1.79%	345	345	100%	-	-%	-	-%
Total:			18,079,082	-1,025,066		19,207,217		21,057,916

New 52W High in past week

HSBC Midcap Fund Growth was the highest buyer of 52,428 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 358,235 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

76 MFs bought and 80 MFs sold HDFC Asset Management Company Ltd. in the month of Sep 2025 for a net change of 1,025,066 stocks

HSBC Midcap Fund Growth was the highest buyer of 52,428 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 358,235 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners