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	40.82	1.45%	75,887	1,654	2.23%	74,233	0.83%	73,625	4.11%
Motilal Oswal Nifty 500 Fund	7.29	0.27%	13,544	227	1.70%	13,317	1.02%	13,182	1.93%
Motilal Oswal Nifty Midcap 100 ETF	12.53	1.76%	23,288	-39	-0.17%	23,327	-5.82%	24,769	-2.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.88	3.61%	1,628	90	5.85%	1,538	-1.03%	1,554	2.91%
Motilal Oswal BSE Quality ETF	0.92	4.79%	1,716	1	0.06%	1,715	-2.22%	1,754	0.29%
Motilal Oswal BSE Quality Index Fund	2.86	4.79%	5,325	32	0.60%	5,293	0.19%	5,283	4.43%
Motilal Oswal Nifty 500 ETF	0.49	0.27%	911	24	2.71%	887	7.91%	822	0.12%
Motilal Oswal Quant Fund	1.56	1.06%	2,891	-30	-1.03%	2,921	0%	2,921	100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.96	5.41%	5,505	1,750	46.60%	3,755	-33.73%	5,666	2.35%
Motilal Oswal Nifty Capital Market Index Fund	44.34	15.18%	82,432	9,626	13.22%	72,806	-10.71%	81,540	3.00%
Motilal Oswal BSE 1000 Index Fund	0.14	0.26%	260	1	0.39%	259	1.17%	256	7.56%
Canara Robeco Mid Cap Fund	79.74	2.07%	148,237	0	0%	148,237	0%	148,237	-8.50%
Canara Robeco Multi Cap Fund	44.44	0.91%	82,625	0	0%	82,625	0%	82,625	0%
SBI NIFTY 200 Quality 30 ETF	2.27	2.99%	4,215	-70	-1.63%	4,285	-6.32%	4,574	0.62%
SBI S&P BSE Sensex Next 50 ETF	0.47	1.95%	881	0	0%	881	-0.23%	883	-5.26%
SBI S&P BSE 100 ETF	0.04	0.37%	69	0	0%	69	0%	69	0%
SBI Dividend Yield Fund	61.32	0.66%	114,000	0	0%	114,000	0%	114,000	0%
LIC MF Nifty Midcap 100 ETF	13.13	1.76%	24,412	-39	-0.16%	24,451	-5.74%	25,940	-1.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.15	1.52%	275	6	2.23%	269	-2.89%	277	4.53%
SBI Quant Fund	183.62	4.96%	341,359	8,298	2.49%	333,061	0.52%	331,340	-5.80%
Angel One Nifty Total Market Index Fund	0.13	0.26%	250	6	2.46%	244	1.24%	241	7.59%
Canara Robeco Multi Asset Allocation Fund	1.58	0.15%	2,940	0	0%	2,940	0%	2,940	110%
Baroda BNP Paribas Banking and Financial Services Fund	5.65	1.66%	10,500	0	0%	10,500	-27.59%	14,500	0%
NJ ELSS Tax Saver Scheme	9.15	2.98%	17,004	-10,477	-38.12%	27,481	2.32%	26,857	3.41%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.43	2.89%	791	157	24.76%	634	24.07%	511	44.76%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	121.03	0.53%	225,000	-275,370	-55.03%	500,370	0%	500,370	0%
SBI Contra Fund	174.42	0.35%	324,268	0	0%	324,268	0%	324,268	-48.37%
SBI ELSS Tax Saver Fund	411.18	1.29%	764,416	0	0%	764,416	0%	764,416	-24.64%
LIC MF Equity Savings Fund	0.40	1.31%	750	0	0%	750	0%	750	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	1,500	0%
SBI Nifty Midcap 150 Index Fund	13.45	1.45%	24,999	-499	-1.96%	25,498	-1.81%	25,969	1.99%
NJ Flexi Cap Fund	86.97	3.57%	161,689	-138,567	-46.15%	300,256	0.78%	297,946	2.29%
SBI Nifty 500 Index Fund	2.35	0.27%	4,375	-133	-2.95%	4,508	-2.15%	4,607	0.46%
Motilal Oswal Nifty Capital Market ETF	15.02	15.15%	27,916	1,344	5.06%	26,572	3.48%	25,678	30.45%
SBI NIFTY 200 Quality 30 Index Fund	9.25	2.99%	17,205	-336	-1.92%	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	16.94	0.04%	31,500	3,600	12.90%	27,900	100%	0	-100%
Union Large & Midcap Fund	15.25	1.61%	28,350	1,000	3.66%	27,350	-9.29%	30,150	0%
ICICI Prudential Nifty Midcap 150 Index Fund	13.04	1.45%	24,236	682	2.90%	23,554	2.30%	23,025	3.13%
Aditya Birla Sun Life Mid Cap Fund	35.56	0.57%	66,107	-25,851	-28.11%	91,958	0%	91,958	0%
ICICI Prudential Focused Equity Fund	132.34	0.98%	246,024	-110,200	-30.94%	356,224	-22.49%	459,574	-21.83%
HSBC Midcap Fund	184.14	1.49%	342,328	0	0%	342,328	18.08%	289,900	0%
ICICI Prudential Nifty Midcap 150 ETF	8.02	1.45%	14,907	350	2.40%	14,557	1.16%	14,390	1.85%
ICICI Prudential Quant Fund	2.49	1.72%	4,638	0	0%	4,638	70.51%	2,720	0%
ITI Mid Cap Fund	12.90	1.00%	23,989	-11,603	-32.60%	35,592	0%	35,592	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.87	1.45%	10,913	12	0.11%	10,901	-2.03%	11,127	2.72%
SBI Balanced Advantage Fund	1.62	0.00%	3,007	0	0%	3,007	0%	3,007	-66.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.87	2.99%	1,620	-47	-2.82%	1,667	0.73%	1,655	2.73%
HSBC Multi Cap Fund	34.43	0.65%	64,000	-23,445	-26.81%	87,445	0%	87,445	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.73	0.72%	3,209	17	0.53%	3,192	-3.86%	3,320	2.37%
ICICI Prudential Nifty 500 Index Fund	0.12	0.27%	224	26	13.13%	198	11.24%	178	11.25%
ICICI Prudential Midcap Fund	12.15	0.17%	22,579	0	0%	22,579	0%	22,579	0%
ICICI Prudential Equity Arbitrage Fund	7.91	0.02%	14,700	-19,950	-57.58%	34,650	-12.83%	39,750	516.28%
Kotak Arbitrage Fund	111.67	0.15%	207,600	141,300	213.12%	66,300	-55.76%	149,850	100%
ICICI Prudential Large Cap Fund	522.06	0.69%	970,559	-201,368	-17.18%	1,171,927	-23.41%	1,530,162	-0.80%
Bandhan Large & Mid Cap Fund	346.54	2.94%	644,239	75,000	13.18%	569,239	7.56%	529,239	12.79%
Bandhan Large Cap Fund	0	-%	0	-3,634	-100%	3,634	-75.02%	14,549	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	85,318	-29.58%
Union Largecap Fund	3.23	0.68%	6,000	0	0%	6,000	0%	6,000	33.33%
ICICI Prudential BSE 500 ETF	0.90	0.27%	1,678	0	0%	1,678	0.60%	1,668	-1.24%
NJ Balanced Advantage Fund	90.16	2.38%	167,614	-147,609	-46.83%	315,223	-0.66%	317,319	1.87%
Kotak Nifty Midcap 50 ETF	2.31	2.65%	4,289	90	2.14%	4,199	-0.05%	4,201	5.85%
Kotak Quant Fund	14.85	2.56%	27,612	950	3.56%	26,662	1.13%	26,364	-4.58%
ICICI Prudential Balanced Advantage Fund	136.89	0.20%	254,493	-6,603	-2.53%	261,096	0%	261,096	-68.47%
Aditya Birla Sun Life Arbitrage Fund	20.49	0.08%	38,100	-15,000	-28.25%	53,100	-26.40%	72,150	100%
Union ELSS Tax Saver Fund	10.49	1.14%	19,500	0	0%	19,500	0%	19,500	0%
SBI Equity Savings Fund	2.42	0.04%	4,500	0	0%	4,500	0%	4,500	100%
Union Arbitrage Fund	0	-%	0	-4,950	-100%	4,950	-53.52%	10,650	100%
SBI Large & Midcap Fund	1,027.39	2.89%	1,910,000	0	0%	1,910,000	0%	1,910,000	0%
Union Midcap Fund	11.47	0.71%	21,319	-3,100	-12.70%	24,419	0%	24,419	8.79%
ICICI Prudential Business Cycle Fund	102.90	0.68%	191,303	-38,321	-16.69%	229,624	-20.38%	288,385	-0.80%
Union Retirement Fund	2.18	1.17%	4,050	550	15.71%	3,500	52.17%	2,300	43.75%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.22	3.31%	13,427	-1	-0.01%	13,428	-1.29%	13,604	0.69%
ICICI Prudential Nifty 200 Quality 30 ETF	5.31	2.99%	9,873	-42	-0.42%	9,915	-0.77%	9,992	-2.26%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.56	3.31%	4,763	378	8.62%	4,385	-6.40%	4,685	1.12%
Groww Nifty Total Market Index Fund	0.89	0.26%	1,658	12	0.73%	1,646	-0.48%	1,654	1.72%
HSBC Multi Asset Allocation Fund	39.27	1.63%	73,000	21,232	41.01%	51,768	0%	51,768	60.77%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	0.16	0.01%	300	300	100%	0	-100%	300	0%
Bandhan Nifty Total Market Index Fund	0.11	0.26%	199	-7	-3.40%	206	-2.37%	211	4.46%
Kotak Nifty Midcap 50 Index Fund	1.64	2.65%	3,044	-43	-1.39%	3,087	-5.65%	3,272	1.55%
Bandhan Nifty Midcap 150 Index Fund	0.43	1.45%	798	-2	-0.25%	800	-1.96%	816	5.43%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	8.24	2.90%	15,310	508	3.43%	14,802	4.66%	14,143	5.50%
Groww Multicap Fund	2.38	1.01%	4,427	703	18.88%	3,724	0%	3,724	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.35	2.99%	651	-14	-2.11%	665	1.84%	653	-4.25%
Union Active Momentum Fund	12.03	2.58%	22,364	0	0%	22,364	-12.98%	25,699	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,526	0%
HSBC Financial Services Fund	24.96	3.28%	46,400	0	0%	46,400	0%	46,400	0%
Groww Nifty 200 ETF	0.05	0.31%	84	2	2.44%	82	-4.65%	86	1.18%
Angel One Nifty Total Market ETF	0.12	0.26%	215	1	0.47%	214	22.29%	175	31.58%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.63	2.99%	1,177	7	0.60%	1,170	4.19%	1,123	2.74%
Kotak Nifty200 Quality 30 ETF	0.07	2.98%	125	0	0%	125	-8.09%	136	8.80%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.96	3.73%	5,512	-60	-1.08%	5,572	-5.67%	5,907	100%
Bandhan Balanced Advantage Fund	0.08	0.00%	150	0	0%	150	0%	150	0%
Unifi Flexi Cap Fund	2.37	1.52%	4,400	0	0%	4,400	0%	4,400	0%
Navi Large & Midcap Fund	5.38	1.69%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Multi Cap Fund	81.76	1.35%	152,000	0	0%	152,000	0%	152,000	0%
Navi Flexi Cap Fund	1.61	0.61%	3,000	0	0%	3,000	0%	3,000	0%
Mahindra Manulife Large & Mid Cap Fund	33.35	1.20%	62,000	0	0%	62,000	0%	62,000	0%
Samco Flexi Cap Fund	20.37	5.61%	37,876	-2,187	-5.46%	40,063	72.97%	23,162	-3.40%
Navi Nifty Midcap 150 Index Fund	5.00	1.45%	9,301	178	1.95%	9,123	-1.01%	9,216	6.54%
Samco ELSS Tax Saver Fund	3.42	2.77%	6,364	0	0%	6,364	-7.50%	6,880	2.78%
Tata Multicap Fund	61.86	1.92%	115,000	0	0%	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	10.18	4.91%	18,917	0	0%	18,917	0%	18,917	0%
Tata Nifty Capital Markets Index Fund	59.40	15.22%	110,424	8,560	8.40%	101,864	-1.34%	103,243	6.49%
Helios Large & Mid Cap Fund	11.25	2.05%	20,917	0	0%	20,917	0%	20,917	0%
Kotak Nifty Midcap 150 ETF	0.06	1.46%	111	-20	-15.27%	131	-2.24%	134	91.43%
TRUSTMF Multi Cap Fund	0	-%	0	-7,747	-100%	7,747	0%	7,747	151.28%
Taurus Discovery (Midcap) Fund	1.86	1.40%	3,468	0	0%	3,468	0%	3,468	0%
Tata Large & Mid Cap Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	-68.57%
Tata Nifty Midcap 150 Momentum 50 Index Fund	29.44	2.90%	54,738	845	1.57%	53,893	1.18%	53,266	2.19%
Samco Special Opportunities Fund	4.10	2.47%	7,615	0	0%	7,615	0%	7,615	0%
Tata BSE Quality Index Fund	2.37	4.80%	4,403	-12	-0.27%	4,415	-3.94%	4,596	4.10%
Kotak Nifty 200 Quality 30 Index Fund	0.40	2.99%	746	22	3.04%	724	3.13%	702	29.04%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,850	100%
Nippon India Retirement Fund - Wealth Creation Scheme	53.79	1.65%	100,000	0	0%	100,000	0%	100,000	0%
Tata India Consumer Fund	48.41	1.82%	90,000	-90,000	-50%	180,000	0%	180,000	0%
Tata Arbitrage Fund	0	-%	0	-300	-100%	300	-83.33%	1,800	100%
ITI Multi Cap Fund	12.87	0.97%	23,923	0	0%	23,923	-4.43%	25,031	0%
Tata Dividend Yield Fund	20.33	2.00%	37,801	0	0%	37,801	0%	37,801	0%
360 ONE Quant Fund	29.22	3.42%	54,325	2,096	4.01%	52,229	2.99%	50,715	1.83%
Helios Flexi Cap Fund	51.37	1.04%	95,492	0	0%	95,492	0%	95,492	0%
Helios Balanced Advantage Fund	3.93	1.23%	7,306	0	0%	7,306	0%	7,306	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.36%	162	-42	-20.59%	204	-2.39%	209	0.97%
Samco Multi Cap Fund	7.73	2.24%	14,375	0	0%	14,375	0%	14,375	0%
Kotak MSCI India ETF	2.60	0.38%	4,834	333	7.40%	4,501	17.24%	3,839	-38.24%
Samco Large & Mid Cap Fund	1.61	1.11%	2,992	0	0%	2,992	0%	2,992	100%
Tata Nifty Midcap 150 Index Fund	2.31	1.45%	4,300	231	5.68%	4,069	25.12%	3,252	5.82%
Mahindra Manulife Balanced Advantage Fund	7.26	0.77%	13,500	0	0%	13,500	0%	13,500	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,537	0%
Nippon India Growth Mid Cap Fund	390.69	0.95%	726,316	0	0%	726,316	0%	726,316	0%
Nippon India Banking & Financial Services Fund	90.50	1.20%	168,244	-10,000	-5.61%	178,244	0%	178,244	0%
Nippon India Multi Cap Fund	0	-%	0	-603,881	-100%	603,881	-29.85%	860,841	-18.03%
Invesco India Mid Cap Fund	277.70	2.98%	516,273	77,189	17.58%	439,084	0%	439,084	0%
Invesco India Arbitrage Fund	3.79	0.01%	7,050	1,800	34.29%	5,250	-73.48%	19,800	3200%
Invesco India large & mid cap Fund	270.94	3.00%	503,707	114,297	29.35%	389,410	0%	389,410	0%
Edelweiss Mid Cap Fund	219.80	1.74%	408,632	0	0%	408,632	0%	408,632	17.28%
Invesco India Financial Services Fund	35.66	2.35%	66,297	0	0%	66,297	-15.71%	78,652	0%
UTI BSE Sensex Next 50 ETF	0.56	1.95%	1,050	0	0%	1,050	-0.19%	1,052	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.25	0.72%	4,190	25	0.60%	4,165	-4.71%	4,371	4.42%
HDFC BSE 500 ETF	0.05	0.27%	97	0	0%	97	-1.02%	98	0%
HDFC NIFTY Midcap 150 ETF	1.37	1.45%	2,543	-88	-3.34%	2,632	-5.56%	2,787	3.30%
HDFC Nifty Midcap 150 Index Fund	6.32	1.45%	11,752	280	2.44%	11,476	0.76%	11,389	4.98%
HDFC BSE 500 Index Fund	0.66	0.27%	1,220	-4	-0.33%	1,224	-2.00%	1,249	0.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.18%	1,550	30	1.97%	1,520	-13.29%	1,753	-3.20%
HDFC Nifty LargeMidcap 250 Index Fund	3.16	0.73%	5,881	-206	-3.38%	6,089	-7.97%	6,616	0.20%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	14.18	3.38%	26,367	2,737	11.58%	23,630	9.54%	21,572	3.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.08	3.38%	2,008	-247	-10.95%	2,255	9.25%	2,064	12.97%
UTI Nifty Midcap 150 Index Fund	0.88	1.47%	1,641	41	2.56%	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	51.46	2.81%	95,674	0	0%	95,674	5.95%	90,298	19.34%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.92	3.25%	5,429	269	5.21%	5,160	5.80%	4,877	8.43%
Nippon India Active Momentum Fund	4.30	1.52%	8,000	-2,000	-20%	10,000	0%	10,000	42.86%
Invesco India Business Cycle Fund	22.30	2.58%	41,460	6,464	18.47%	34,996	0%	34,996	0%
Nippon India Nifty 500 Quality 50 Index Fund	1.23	3.05%	2,285	175	8.29%	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	2.69	2.51%	5,000	0	0%	5,000	-9.09%	5,500	-8.33%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	26.54	0.88%	49,343	0	0%	49,343	0%	49,343	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.10	1.41%	2,042	-224	-9.89%	2,266	3.33%	2,193	3.44%
Helios Mid Cap Fund	7.36	1.62%	13,679	2,000	17.12%	11,679	23.67%	9,444	13.32%
UTI Large Cap Fund	122.97	0.93%	228,615	0	0%	228,615	0%	228,615	0%
UTI Banking and Financial Services Fund	9.97	0.74%	18,532	0	0%	18,532	0%	18,532	0%
UTI Multi Asset Allocation Fund	64.51	1.01%	119,931	31,533	35.67%	88,398	0%	88,398	0%
Edelweiss Arbitrage Fund	2.50	0.01%	4,650	-1,650	-26.19%	6,300	2000%	300	100%
Nippon India ETF Nifty Midcap 150	39.12	1.45%	72,723	-2,742	-3.63%	75,465	0.29%	75,244	10.00%
Nippon India ETF BSE Sensex Next 50	1.64	1.95%	3,056	360	13.35%	2,696	13.66%	2,372	10.43%
Nippon India Multi Asset Allocation Fund	43.03	0.49%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Nifty Midcap 150 Index Fund	29.54	1.45%	54,918	-139	-0.25%	55,057	0.38%	54,851	2.94%
Invesco India Flexi Cap Fund	82.51	1.88%	153,398	0	0%	153,398	22.03%	125,703	3.68%
UTI Nifty Midcap 150 Quality 50 Index Fund	9.41	3.63%	17,501	-191	-1.08%	17,692	-0.87%	17,848	0.39%
JM Midcap Fund	21.52	1.46%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	37.31	2.90%	69,353	2,075	3.08%	67,278	4.82%	64,187	3.26%
Samco Active Momentum Fund	7.58	0.96%	14,100	0	0%	14,100	0%	14,100	100%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.16	1.45%	297	21	7.61%	276	-2.82%	284	0.35%
UTI Nifty200 Quality 30 Index Fund	19.66	2.99%	36,543	346	0.96%	36,197	-3.16%	37,380	1.88%
JM Large & Mid Cap Fund	4.76	1.28%	8,850	0	0%	8,850	20.41%	7,350	22.50%
PGIM India ELSS Tax Saver Fund	0.97	0.12%	1,800	0	0%	1,800	0%	1,800	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	17.34	3.63%	32,236	100	0.31%	32,136	1.44%	31,679	1.90%
Sundaram Multi-Factor Fund	12.04	1.26%	22,383	377	1.71%	22,006	2.01%	21,573	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	10,340	0%
Mirae Asset ELSS Tax Saver Fund	150.01	0.55%	278,887	245,000	722.99%	33,887	0%	33,887	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.72	0.72%	3,198	56	1.78%	3,142	-0.06%	3,144	2.14%
Zerodha Nifty LargeMidcap 250 Index Fund	8.54	0.72%	15,872	355	2.29%	15,517	0.28%	15,474	3.65%
Canara Robeco Flexi Cap Fund	131.19	0.95%	243,893	0	0%	243,893	0%	243,893	0%
Canara Robeco Large and Mid Cap Fund	185.38	0.71%	344,644	-25,025	-6.77%	369,669	0%	369,669	-0.45%
Mirae Asset Large & Midcap Fund	319.24	0.74%	593,484	248,027	71.80%	345,457	-10.48%	385,906	-12.84%
PGIM India Midcap Fund	310.42	2.68%	577,100	0	0%	577,100	0%	577,100	0%
Mirae Asset Midcap Fund	258.16	1.43%	479,942	210,000	77.79%	269,942	-22.33%	347,534	0%
DSP Quant Fund	20.36	2.21%	37,852	1,551	4.27%	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	3.79	3.63%	7,051	45	0.64%	7,006	0.69%	6,958	0.09%
Mirae Asset Nifty Midcap 150 ETF	18.16	1.45%	33,764	-1,191	-3.41%	34,955	6.35%	32,867	3.02%
Mirae Asset Flexi Cap Fund	36.58	1.11%	68,000	0	0%	68,000	0%	68,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	3,000	-89.46%
Mirae Asset Multi Asset Allocation Fund	0.16	0.01%	300	0	0%	300	0%	300	0%
PGIM India Large and Mid Cap Fund	7.82	0.97%	14,545	0	0%	14,545	0%	14,545	0%
PGIM India Retirement Fund	0.72	0.75%	1,339	0	0%	1,339	0%	1,339	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	12.53	3.25%	23,298	237	1.03%	23,061	2.69%	22,457	4.24%
Zerodha Nifty Midcap 150 ETF	2.01	1.45%	3,741	143	3.97%	3,598	8.37%	3,320	17.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.36%	350	-6	-1.69%	356	2.89%	346	4.22%
Mirae Asset Nifty Total Market Index Fund	0.12	0.26%	230	3	1.32%	227	0.44%	226	1.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.21	0.72%	394	5	1.29%	389	15.43%	337	4.66%
Mirae Asset Nifty India New Age Consumption ETF	0.86	2.26%	1,597	31	1.98%	1,566	19.54%	1,310	7.55%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	125	0	0%	125	-11.97%	142	7.58%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	3,655	30.68%	2,797	100%
Axis Large Cap Fund	91.33	0.27%	169,795	-149,053	-46.75%	318,848	-21.52%	406,295	17.15%
Axis ELSS Tax Saver Fund	73.69	0.21%	137,002	0	0%	137,002	0%	137,002	0%
Axis Midcap Fund	302.29	0.94%	561,982	-59,497	-9.57%	621,479	0%	621,479	0%
Axis Large & Mid Cap Fund	169.55	1.10%	315,211	0	0%	315,211	0%	315,211	0%
Mirae Asset Arbitrage Fund	2.42	0.07%	4,500	-3,000	-40%	7,500	-58.33%	18,000	100%
Axis Multi Asset Allocation Fund	14.56	0.85%	27,063	0	0%	27,063	0%	27,063	11.03%
Axis Arbitrage Fund	4.92	0.06%	9,150	-20,850	-69.50%	30,000	69.49%	17,700	100%
Axis Quant Fund	27.06	2.95%	50,316	0	0%	50,316	28.59%	39,129	100%
Axis Consumption Fund	0.11	0.00%	212	-37,920	-99.44%	38,132	0%	38,132	-23.74%
Axis Multicap Fund	49.54	0.54%	92,096	0	0%	92,096	0%	92,096	0%
Axis Nifty Midcap 50 Index Fund	13.76	2.65%	25,577	473	1.88%	25,104	-7.69%	27,195	3.30%
Axis Services Opportunities Fund	46.74	2.32%	86,900	0	0%	86,900	0%	86,900	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,236	29.13%	2,506	100%
HSBC Large & Mid Cap Fund	53.41	1.16%	99,300	0	0%	99,300	0%	99,300	23.82%
Motilal Oswal Active Momentum Fund	8.59	3.87%	15,975	5,475	52.14%	10,500	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.10	1.67%	177	14	8.59%	163	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	8.50	1.67%	15,809	47	0.30%	15,762	100%	-	-%
Axis Nifty 500 Index Fund	0.83	0.27%	1,548	-8	-0.51%	1,556	4.92%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	2.46	3.01%	4,566	-189	-3.97%	4,755	100%	-	-%
Sundaram Dividend Yield Fund	8.61	0.94%	16,000	2,000	14.29%	14,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	7.18	3.45%	13,343	-250	-1.84%	13,593	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.82	3.05%	3,393	215	6.77%	3,178	100%	-	-%
Kotak Nifty Alpha 50 ETF	12.33	1.66%	22,919	36	0.16%	22,883	100%	-	-%
DSP Arbitrage Fund	4.28	0.07%	7,950	2,550	47.22%	5,400	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	14.92	3.45%	27,740	-591	-2.09%	28,331	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	345	100%	-	-%
Canara Robeco Large Cap Fund	53.79	0.31%	100,000	100,000	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.85	0.53%	10,884	10,884	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	0.61	0.19%	1,127	1,127	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	18.26	3.36%	33,940	33,940	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	14.78	0.82%	27,483	27,483	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	20.73	0.48%	38,533	38,533	100%	-	-%	-	-%
HSBC Equity Savings Fund	13.45	1.77%	25,000	25,000	100%	-	-%	-	-%
Total:			17,492,230	-647,470		18,182,451		19,207,217

52.72% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 248,027 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 603,881 shares in Oct 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

52.72% Gain from 52W Low

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

88 MFs bought and 66 MFs sold HDFC Asset Management Company Ltd. in the month of Oct 2025 for a net change of 647,470 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 248,027 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 603,881 shares in Oct 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners