Mutual Fund Dec 2025 share holdings and fund action in Persistent Systems

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	-	-%	-	-	-%	1,426,600	0%	1,426,600	0.35%
UTI Mid Cap Fund	-	-%	-	-	-%	440,000	-3.30%	455,000	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,112	0.09%	1,111	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	124,000	0%	124,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	368,420	0.45%	366,770	0.71%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	13,870	-0.38%	13,923	-1.08%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	314	0%	314	7.90%
UTI Nifty IT ETF	-	-%	-	-	-%	678	0%	678	0.15%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	31,374	-0.79%	31,625	0.95%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,734	0.12%	1,732	2.55%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,833	4.44%	5,585	5.24%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	5,661	0%	5,661	0%
Quantum Ethical Fund	-	-%	-	-	-%	4,870	6.10%	4,590	6.69%
ICICI Prudential Technology	-	-%	-	-	-%	464,080	-23.07%	603,232	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,644,232	0%	1,644,232	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	185,000	0%	185,000	-19.57%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	5,662	0%	5,662	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	386,560	0%	386,560	-19.09%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	151,505	0%	151,505	20.15%
Tata Equity Savings Fund	-	-%	-	-	-%	5,960	0%	5,960	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	90,000	0%	90,000	20%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	100%
Tata Mid Cap Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	325,394	0%	325,394	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	47,684	0%	47,684	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	125,546	46.09%	85,940	100%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	665,500	0%	665,500	15.74%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	221,780	0%	221,780	0%
UTI Arbitrage Fund	-	-%	-	-	-%	21,400	-7.36%	23,100	-37.06%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	64,300	-11.31%	72,500	-3.07%
Kotak Midcap Fund	-	-%	-	-	-%	2,078,075	-4.24%	2,169,997	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	-31.03%
Kotak Arbitrage Fund	-	-%	-	-	-%	136,200	-76.68%	584,000	-27.81%
Invesco India Multicap Fund	-	-%	-	-	-%	150,250	0%	150,250	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	238,587	0%	238,587	20.14%
Bandhan Arbitrage Fund	-	-%	-	-	-%	4,400	-41.33%	7,500	5.63%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	127,105	-1.15%	128,588	-12.32%
Taurus Ethical Fund	-	-%	-	-	-%	8,421	0%	8,421	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	18,500	-66.67%	55,500	46.83%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	251,573	0%	251,573	32.64%
Nippon India Small Cap Fund	-	-%	-	-	-%	550,028	0%	550,028	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	45,000	0%	45,000	11.11%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	20%
Kotak Large Cap Fund	-	-%	-	-	-%	180,668	0%	180,668	24.42%
Axis Midcap Fund	-	-%	-	-	-%	1,060,304	0%	1,060,304	11.96%
LIC MF Equity Savings Fund	-	-%	-	-	-%	600	0%	600	0%
PGIM India Midcap Fund	-	-%	-	-	-%	465,968	0%	465,968	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	2,250,000	-7.55%	2,433,634	-2.65%
Union Small Cap Fund	-	-%	-	-	-%	15,000	-25%	20,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	18,600	2.76%	18,100	154.93%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	117,306	0%	117,306	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	21,868	-31.06%	31,721	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	220,594	0%	220,594	17.37%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	23,792	0%	23,792	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	2,900	0%	2,900	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	2,000	-55.56%	4,500	0%
Tata Digital India Fund	-	-%	-	-	-%	759,192	0%	759,192	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	12,360	0%	12,360	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	415	0%	415	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	4,567	0%	4,567	-2.77%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	125,000	25%	100,000	-20%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	-28.57%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	3,986	0%	3,986	-8.70%
LIC MF Midcap Fund	-	-%	-	-	-%	11,637	0%	11,637	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	124,000	0%	124,000	-7.46%
Union Largecap Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	6,492	0%	6,492	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	81,133	0%	81,133	-26.99%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	3,891	-57.19%	9,088	72.22%
Union Equity Savings Fund	-	-%	-	-	-%	360	0%	360	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	261,120	-2.68%	268,300	-10.06%
Shriram Flexi Cap Fund	-	-%	-	-	-%	1,268	0%	1,268	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	251,629	0%	251,629	0%
Tata Arbitrage Fund	-	-%	-	-	-%	9,800	-93.46%	149,800	69.46%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	420	0%	420	0%
Union Arbitrage Fund	-	-%	-	-	-%	2,900	0%	2,900	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	7,800	0%	7,800	0%
Kotak Focused Fund	-	-%	-	-	-%	136,500	0%	136,500	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	3,653	0.11%	3,649	-1.59%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	5,000	25%	4,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,783	0.45%	1,775	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	78,734	2.55%	76,775	-3.64%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	933	0.11%	932	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	3,887	20.30%	3,231	13.33%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	81,990	2.33%	80,120	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	14,716	2.91%	14,300	1.71%
ITI Arbitrage Fund	-	-%	-	-	-%	2,600	0%	2,600	73.33%
ITI Multi Cap Fund	-	-%	-	-	-%	25,299	11.71%	22,648	100%
Union Large & Midcap Fund	-	-%	-	-	-%	11,500	0%	11,500	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	80,000	90.48%	42,000	-32.26%
Union Midcap Fund	-	-%	-	-	-%	42,634	0%	42,634	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	7,908	0.08%	7,902	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	15,986	1.58%	15,737	2.39%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	24,791	0.83%	24,586	-0.17%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	74	1.37%	73	0%
Nippon India ETF Nifty IT	-	-%	-	-	-%	314,122	2.14%	307,526	0.49%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	56,510	5.11%	53,765	2.14%
Invesco India Focused Fund	-	-%	-	-	-%	406,451	0%	406,451	0%
SBI Nifty IT ETF	-	-%	-	-	-%	7,583	-2.41%	7,770	8.99%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	1,739	-65.53%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	12,123	-1.47%	12,304	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	59,175	2.06%	57,979	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	48,597	-8.07%	52,865	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	46,753	0.79%	46,385	14.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,728	1.79%	11,522	0.11%
Axis NIFTY IT ETF	-	-%	-	-	-%	19,084	0.70%	18,952	3.73%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	132,926	23.16%	107,926	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	25,410	0%	25,410	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	20,700	0%	20,700	0%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	23,141	0.55%	23,015	4.25%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	47,500	0%	47,500	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	44,195	2.95%
Axis Multicap Fund	-	-%	-	-	-%	130,384	0%	130,384	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	26,467	3.43%	25,589	2.90%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	7,380	-1.84%	7,518	0.60%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	6,469	42.77%	4,531	2.21%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	151,417	7.19%	141,258	10.72%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	5,455	-3.07%	5,628	-1.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	39,913	0.69%	39,641	1.89%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,003	1.87%	9,819	1.94%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	172,122	0%	172,122	15.30%
Tata Nifty India Digital ETF	-	-%	-	-	-%	10,803	0.83%	10,714	-0.28%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	28,551	5.72%	27,007	1.92%
Bandhan Midcap Fund	-	-%	-	-	-%	101,772	3.86%	97,992	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	24,138	-1.65%	24,542	-0.31%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	60,731	5.82%	57,391	1.63%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	25,487	-1.66%	25,917	0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,353	-3.50%	1,402	-2.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,906	-2.76%	1,960	-2.15%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	12,917	0%	12,917	22.23%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	261,988	0%	261,988	15.97%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,793	-0.22%	5,806	0.36%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	26,836	1.68%	26,393	-1.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	61,844	1.65%	60,841	1.57%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	23,882	9.08%	21,895	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	189,344	0%	189,344	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Union Multicap Fund	-	-%	-	-	-%	17,087	0%	17,087	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	31,627	0%	31,627	13.21%
ITI Flexi Cap Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	170,278	-37.24%	271,324	-26.65%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	32,008	0%	32,008	32.93%
ITI Focused Fund	-	-%	-	-	-%	3,403	0%	3,403	-84.32%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	21,441	-0.49%	21,547	-1.77%
Axis Nifty IT Index Fund	-	-%	-	-	-%	13,968	-2.03%	14,257	0.65%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	100%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	8,384	-1.87%	8,544	-0.43%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	3,183	12.99%	2,817	-0.74%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	81,774	0%	81,774	24.44%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	500	0%	500	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,786	2.06%	1,750	0.75%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	3,945	0%	3,945	27.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,467	2.48%	3,383	2.33%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	17,279	3.12%	16,757	2.33%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	100	0%	100	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	5,178	0.31%	5,162	0.31%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	73,203	0%	73,203	20.12%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	8,388	0%	8,388	0%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	19,646	11.32%	17,648	6.24%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	25,772	0%	25,772	-0.16%
Kotak Technology Fund	-	-%	-	-	-%	44,276	0%	44,276	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,442	1.59%	3,388	0.53%
PGIM India Retirement Fund	-	-%	-	-	-%	1,473	0%	1,473	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	966	0.42%	962	2.78%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	7,450	0%	7,450	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	36,879	0%	36,879	40.12%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	625,000	4.17%	600,000	-7.69%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	4,295	8.82%	3,947	3.95%
Motilal Oswal Quant Fund	-	-%	-	-	-%	4,801	52.03%	3,158	-1.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	208	-0.95%	210	-3.67%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,653	0.12%	1,651	-0.48%
Navi Nifty IT Index Fund	-	-%	-	-	-%	2,577	-1.53%	2,617	2.27%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	3,368	4.79%	3,214	-1.38%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	275,000	10%	250,000	-16.67%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	4,350	0%	4,350	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	9,557	0%	9,557	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,810	3.61%	1,747	1.93%
PGIM India Multi Cap Fund	-	-%	-	-	-%	15,563	0%	15,563	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	900	-62.50%	2,400	100%
Invesco India Technology Fund	-	-%	-	-	-%	38,183	0%	38,183	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	855	1.54%	842	-0.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	35,048	-0.82%	35,338	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	12,104	3.36%	11,711	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	49,074	1.56%	48,319	2.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,548	-1.49%	4,617	-2.98%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	40,632	1.72%	39,945	4.48%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	17,853	4.92%	17,016	3.42%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,066	0.85%	1,057	-5.79%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	47,102	10.29%	42,708	-42.44%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	267	-3.26%	276	-4.50%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,408	2.25%	1,377	6.17%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	-	-%	-	-	-%	9,512	5.76%	8,994	9.35%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	48,457	-10.35%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	571	1.42%	563	-2.26%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	2,000	0%	2,000	100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	259	9.75%	236	13.46%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	4,100	-82.85%	23,900	156.99%
UTI Quant Fund	-	-%	-	-	-%	102,884	0.38%	102,495	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	26,781	0%	26,781	4.57%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	5,331	6.41%	5,010	6.28%
Kotak MSCI India ETF	-	-%	-	-	-%	6,766	23.09%	5,497	7.38%
SBI Nifty IT Index Fund	-	-%	-	-	-%	7,539	3.49%	7,285	6.24%
Groww Nifty 200 ETF	-	-%	-	-	-%	90	1.12%	89	2.30%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	273	3.41%	264	2.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	227	0.44%	226	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,242	1.14%	1,228	21.95%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	600	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	116	0%	116	-15.94%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	924	1.76%	908	-3.20%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	2,030	5.24%	1,929	8.31%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	11,050	15.71%	9,550	148.05%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	14,770	-0.80%	14,889	-1.92%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	1,050	3.24%	1,017	0.39%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	282	2.55%	275	0.36%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,053	11.32%	4,539	5.66%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	668	3.41%	646	3.03%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	109	0.93%	108	0%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	4,731	0.70%	4,698	1.64%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	9,250	10.47%	8,373	34.42%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	909	2.83%	884	25.21%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	57	0%	57	7.55%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	3,760	-2.62%	3,861	-3.93%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	68,500	-37.27%	109,200	46.97%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,100	-96.62%	62,200	-42.62%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	16,314	0%	16,314	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	10,100	0%	10,100	0%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	400	-33.33%	600	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	207	-5.91%	220	100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	50%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	378,003	0%	378,003	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	16,700	96.47%	8,500	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	36,482	2.35%	35,646	-3.41%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	15,284	-3.27%	15,800	-0.52%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	5,900	0%	5,900	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	23,731	-0.98%	23,965	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	172	0.58%	171	-20.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	370	0.27%	369	-1.86%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	246	1.23%	243	1.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	428	2.88%	416	1.46%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	144	7.46%	134	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,600	0%	4,600	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	118,750	0%	118,750	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	112,867	0%	112,867	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	115,520	0%	115,520	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	3,337,818	0%	3,337,818	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	3,100	-26.19%	4,200	162.50%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	637,288	15.75%	550,553	-6.46%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	8,130	0%	8,130	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	15,184	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	149,741	0%	149,741	0%
HSBC Midcap Fund	-	-%	-	-	-%	447,300	-22.03%	573,700	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	133,000	0%	133,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	72,440	0%	72,440	-58.42%
HSBC Small Cap Fund	-	-%	-	-	-%	207,600	0%	207,600	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	320,121	0%	320,121	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	80,140	0%	80,140	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	88,032	0%	88,032	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	105,006	-37.37%	167,650	12.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,504	1.83%	4,423	0.59%
HDFC Multi Cap Fund	-	-%	-	-	-%	224,668	0%	224,668	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	5,683	1.32%	5,609	0.63%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	25,973	1.28%	25,646	0.31%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	769	-6.56%	823	-8.04%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	4,078	-1.97%	4,160	-2.00%
HDFC Nifty IT ETF	-	-%	-	-	-%	4,602	-1.07%	4,652	0.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	79,609	3.27%	77,085	3.09%
HSBC Multi Cap Fund	-	-%	-	-	-%	59,400	0%	59,400	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	103	0%	103	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,798	4.25%	2,684	-3.17%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,981	4.53%	12,419	2.54%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,333	3.25%	1,291	-0.31%
DSP Nifty IT ETF	-	-%	-	-	-%	4,477	0.70%	4,446	5.26%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	32,908	-23.25%	42,875	115.10%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	28,867	-2.50%	29,608	-1.68%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,027	-3.10%	6,220	-3.21%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	29,372	8.32%	27,117	11.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	1,873	-9.25%	2,064	-11.00%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	10,779	-4.60%	11,299	-3.49%
HDFC Innovation Fund	-	-%	-	-	-%	49,483	0%	49,483	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	267,491	0%	267,491	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	10,660	-48.40%	20,660	3030.30%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	88,200	-39.96%	146,900	14.68%
HSBC Arbitrage Fund	-	-%	-	-	-%	28,400	-22.62%	36,700	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	3,610	24.05%	2,910	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,100	22.22%	900	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	4,800	0%	4,800	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	31,000	0.32%	30,900	59.28%
DSP Nifty IT Index Fund	-	-%	-	-	-%	3,490	39.60%	2,500	54.04%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	155	11.51%	139	23.01%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,625	11.66%	4,142	21.25%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	6,122	19.83%	5,109	24.03%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	3,289	23.41%	2,665	100%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	650	12.65%	577	100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	7,400	0%	7,400	4.23%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	38,196	28.09%	29,820	36.18%
TrustMF Small Cap Fund	-	-%	-	-	-%	35,886	36.37%	26,315	27.53%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	1,783	18.71%
SBI Multicap Fund	-	-%	-	-	-%	173,700	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	1,600	100%	-	-%
SBI Large & Midcap Fund	-	-%	-	-	-%	39,624	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	5,900	0%	-	-%
Union Business Cycle Fund	-	-%	-	-	-%	6,619	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	2,863	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	14,280	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	33,881	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	156	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	50	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	301	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	1,000	100%	-	-%
Total:			0	0		36,415,352		37,489,196

53.24% Gain from 52W Low

Shareholding Stock Screeners

53.24% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Persistent Systems

0 MFs bought and 0 MFs sold Persistent Systems in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners