Portfolio Watch:
In the third quarter (Q3) of FY25, mutual funds made significant portfolio adjustments, lowering their holdings in several large-cap firms in the Nifty200 index. These ten equities are those in which mutual funds reduced their holdings during the December quarter of FY25, according to data from StockEdge.
Cummins India:
In the third quarter of FY25, Cummins India had a 1.3% drop in the holdings of mutual funds. In Q3 FY25, the MFs’ share fell from 17.51% in Q2 FY25 to 16.23%.
Cholamandalam Investment & Finance:
In the December quarter of FY24–25, the MFs’ ownership of Cholamandalam Investment & Finance Company decreased by 0.9%. In Q3 FY25, the MFs’ stake dropped from 14.25% in Q2 FY25 to 13.37%.
Samvardhana Motherson International:
In the December quarter of FY25, MFs’ ownership of Samvardhana Motherson International fell by 0.8%. In Q3 FY25, the MFs’ stake fell from 15.61% in Q2 FY25 to 14.82%.
HDFC Bank:
In Q3 FY25, HDFC Bank’s stake in mutual funds decreased by 0.6%. In Q3 FY25, the MFs’ share fell from 24.53% in Q2 FY25 to 23.93%.
REC:
In the December quarter of FY25, MFs’ ownership of REC decreased by 0.5%. The ownership of mutual funds fell from 8.94% in Q2 FY25 to 8.45% in Q3 FY25.
Hindustan Aeronautics (HAL):
In the December quarter of FY25, MFs’ ownership of Hindustan Aeronautics (HAL) decreased by 0.5%. In FY25, the MFs’ stake decreased from 5.1% in September to 4.64% in December.
Vedanta:
In the December quarter of FY25, the holdings of mutual funds in Vedanta decreased by 0.5%. In Q3 FY25, the MFs’ stake dropped from 7.62% in Q2 FY25 to 7.16%.
HCL Technologies:
In the December quarter of FY25, MFs’ ownership of HCL Technologies decreased by 0.3%. The ownership of mutual funds decreased from 8.49% in Q2 FY25 to 8.19% in Q3 FY25.
Indian Oil Corporation:
In the third quarter of FY25, MFs’ ownership of Indian Oil Corporation fell by 0.3%. In Q3 FY25, the MFs’ stake fell from 2.98% in Q2 FY25 to 2.68%.
Titan Company:
In Q3 of FY25, MFs’ ownership of Titan Company fell by 0.3%. In Q3 FY25, the MFs’ stake fell from 6.2% in Q2 FY25 to 5.95%.
