Mutual Fund Dec 2025 share holdings and fund action in Pearl Global
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,112
|
100%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,574
|
1049.73%
|
3,529
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,235
|
-3.01%
|
54,887
|
13.28%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,900
|
-0.14%
|
219,200
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,793
|
-20.97%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
803,769
|
0%
|
803,769
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,797
|
0%
|
307,797
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,948
|
0.11%
|
54,890
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
264
|
1.93%
|
259
|
0.78%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
0%
|
31
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40
|
2.56%
|
39
|
2.63%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
0%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,500
|
0%
|
11,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41
|
2.50%
|
40
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36
|
0%
|
36
|
2.86%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
-50%
|
6,700
|
-16.25%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-17.65%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
433,062
|
0%
|
433,062
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
862,356
|
2485.62%
|
33,352
|
100%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,697,103
|
0%
|
2,697,103
|
1.61%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,082
|
0%
|
193,082
|
0.71%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
803,542
|
0%
|
803,542
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,108
|
0%
|
303,108
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,000
|
-36.64%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,000
|
-36.64%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,788
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
6,797,010
|
|
6,212,265
|
|
