Mutual Fund Dec 2025 share holdings and fund action in PI Industries

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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	-	-%	-	-	-%	806,650	0%	806,650	0%
UTI Mid Cap Fund	-	-%	-	-	-%	494,500	-4.90%	520,000	4%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	71,145	0%	71,145	0%
UTI Children's Equity Fund	-	-%	-	-	-%	25,705	0%	25,705	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	86,987	0%	86,987	0%
UTI Focused Fund	-	-%	-	-	-%	123,000	0%	123,000	11.82%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	14,342	-0.38%	14,397	-1.08%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	237	0.42%	236	7.27%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,309	0.08%	1,308	2.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,044	4.43%	2,915	5.23%
UTI Value Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	299,080	48.64%	201,211	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	11,233	0%	11,233	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,236,388	6.75%	1,158,168	3.40%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	362,685	81.09%	200,282	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	433,607	379.29%	90,468	13.29%
LIC MF ELSS	-	-%	-	-	-%	54,004	0%	54,004	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	62,427	0%	62,427	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	223,500	0%	223,500	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	38,553	-22.89%
ICICI Pru Multicap Fund	-	-%	-	-	-%	300,698	0%	300,698	17.17%
Sundaram Mid Cap Fund	-	-%	-	-	-%	255,227	0%	255,227	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	914,960	119.13%	417,537	435.13%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	1,050,961	0%	1,050,961	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	427,253	0.67%	424,428	7.54%
Tata Mid Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	354,480	0%	354,480	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	931,888	0%	931,888	0%
SBI Midcap Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Sundaram Value Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	112,500	0%	112,500	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	166,000	0%	166,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	92,223	0%	92,223	4.74%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	47,227	10.19%	42,858	0%
SBI Large Cap Fund	-	-%	-	-	-%	1,130,500	0%	1,130,500	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,182,585	6.79%	2,043,902	-1.11%
Kotak Midcap Fund	-	-%	-	-	-%	2,893,010	2.19%	2,830,986	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,175	202.83%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	169,838	0%	169,838	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	334,905	6.35%	314,905	24.68%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,575	-10%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,225	100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,722,784	0%	1,722,784	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	320	0%	320	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	2,942	0%	4,689	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	61,547	31.12%	46,938	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	498,501	0.56%	495,705	8.01%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	67,000	-33%	100,000	0%
Axis Midcap Fund	-	-%	-	-	-%	939,288	0%	939,288	-31.30%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	350	0%
PGIM India Midcap Fund	-	-%	-	-	-%	137,568	0%	137,568	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	204,464	28.91%	158,614	0.06%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	24,150	0%	24,150	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,425	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	125,000	11.40%	112,212	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	30,000	20.19%	24,960	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	4,500	0%	4,500	100%
Axis Children's Fund	-	-%	-	-	-%	21,234	-26.40%	28,849	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	36,070	-55.16%	80,438	-17.26%
LIC MF Midcap Fund	-	-%	-	-	-%	15,785	0%	15,785	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	224,452	-18.22%
LIC MF Small Cap Fund	-	-%	-	-	-%	18,137	42.75%	12,705	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	40,229	-20.74%	50,753	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	1,500	0%	1,500	100%
Navi Flexi Cap Fund	-	-%	-	-	-%	3,500	0%	3,500	100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	34,529	-25.86%	46,573	0%
LIC MF Value Fund	-	-%	-	-	-%	4,125	-4.34%	4,312	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	55,000	0%	55,000	100%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	257,808	0%	257,808	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	305,125	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	1,559,787	0.66%	1,549,530	22.21%
Tata Balanced Advantage Fund	-	-%	-	-	-%	131,826	-32.34%	194,826	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	48,000	0%	48,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	6,800	0%	6,800	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	35,790	0%	35,790	8.45%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,348	0.45%	1,342	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	75,593	166.71%	28,343	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	59,441	2.53%	57,976	-3.62%
UTI Children's Hybrid Fund	-	-%	-	-	-%	42,808	0%	42,808	0%
Tata ELSS Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	61,897	2.34%	60,484	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	11,109	2.91%	10,795	1.71%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	102,211	0%	102,211	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	37,571	0%	37,571	-69.35%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	17,003	-37.13%	27,046	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	6,512	-12.47%	7,440	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	67,689	0%	67,689	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	5,979	0.05%	5,976	-0.94%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	12,068	1.57%	11,882	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	18,715	0.83%	18,561	-0.17%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	51,366	30.45%	39,375	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	202,732	0%	202,732	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	2,507	0%	2,507	100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	269,823	0%	269,823	33.35%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	44,673	2.06%	43,771	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,853	1.78%	8,698	0.12%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	1,366,326	0.12%	1,364,660	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	25,710	0%	25,710	0%
Tata Business Cycle Fund	-	-%	-	-	-%	89,787	0%	89,787	0%
Kotak Multicap Fund	-	-%	-	-	-%	430,000	0%	430,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	50,000	12.30%	44,523	0%
Axis Multicap Fund	-	-%	-	-	-%	72,614	-8.71%	79,538	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,975	3.42%	19,314	2.89%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	4,876	42.66%	3,418	2.12%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,552	1.88%	7,413	1.94%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	21,598	5.96%	20,384	1.92%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	20,257	1.67%	19,924	-1.96%
LIC MF Multi Cap Fund	-	-%	-	-	-%	66,496	0%	66,496	7.77%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	195,930	26.26%	155,184	100%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	3,484	-5.89%	3,702	-17.13%
Tata Multicap Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	96,709	0%	96,709	24.86%
UTI Balanced Advantage Fund	-	-%	-	-	-%	21,948	0%	21,948	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,349	2.12%	1,321	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,611	2.15%	2,556	2.40%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	13,044	3.23%	12,636	2.22%
Axis India Manufacturing Fund	-	-%	-	-	-%	89,233	0%	89,233	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	19,458	0%	19,458	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,598	1.64%	2,556	0.51%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	729	0.41%	726	2.69%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	3,298	1.70%	3,243	-0.37%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	3,241	8.65%	2,983	4.08%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	157	-1.26%	159	-3.05%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,258	0%	1,258	-0.40%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	2,543	4.82%	2,426	-1.42%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,585	3.61%	2,495	1.96%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	645	1.42%	636	-0.16%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,434	-1.58%	3,489	-2.89%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	201	-3.83%	209	-2.79%
Tata India Innovation Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	195	9.55%	178	12.66%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	175	0%
UTI Quant Fund	-	-%	-	-	-%	3,705	0%	3,705	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	27,497	0%	27,497	25.47%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	540	3.85%	520	2.97%
Kotak MSCI India ETF	-	-%	-	-	-%	4,688	23.08%	3,809	7.39%
Groww Nifty 200 ETF	-	-%	-	-	-%	67	0%	67	1.52%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	206	3%	200	2.56%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	172	0.58%	171	0%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	5,522	12.44%	4,911	2.74%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	88	-1.12%	89	-14.42%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	473	3.96%	455	4.60%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	24,670	0%	24,670	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	140	-2.10%	143	-6.54%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	41	2.50%	40	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	213	2.40%	208	0.48%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,815	11.32%	3,427	5.67%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	17,363	100%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	133	2.31%	130	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	15,400	1.15%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	-71.43%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,684,238	0%	1,684,238	19.18%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	3,150	0%	3,150	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,136,116	5.19%	1,080,032	8.70%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	100%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	4,712	1.75%	4,631	-0.02%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	27,542	2.35%	26,910	-3.41%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	21,525	0%	21,525	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,490	1.15%	1,473	1.03%
Mirae Asset Multicap Fund	-	-%	-	-	-%	148,659	0%	148,659	8.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	12,385	-0.98%	12,507	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	130	0.78%	129	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	280	0.36%	279	-1.76%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	186	1.64%	183	1.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	323	2.87%	314	1.29%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	210	7.14%	196	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	185,420	0%	185,420	0%
Franklin India Retirement Fund	-	-%	-	-	-%	8,500	0%	8,500	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	-	-%	-	-	-%	666,400	17.46%	567,342	4.92%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	525	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	200,702	0%	200,702	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	3,400	1.83%	3,339	0.60%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	5,877	1.33%	5,800	0.64%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	26,856	1.27%	26,518	0.31%
HDFC BSE 500 ETF	-	-%	-	-	-%	78	0%	78	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,112	4.19%	2,027	-3.34%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,799	4.61%	9,367	2.45%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,008	3.28%	976	-0.31%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,549	-3.03%	4,691	-3.30%
HDFC Innovation Fund	-	-%	-	-	-%	32,134	0%	32,134	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	64,148	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	374,936	0%	374,936	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	627,740	0%	627,740	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	150,449	7.12%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	70,000	16.67%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	22,935	0%	22,935	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	59,000	15.01%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,491	11.64%	3,127	21.25%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Axis Business Cycles Fund	-	-%	-	-	-%	32,168	100%	-	-%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	13,500	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	307,187	100%	-	-%
Taurus Ethical Fund	-	-%	-	-	-%	8,660	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	118	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	35	100%	-	-%
Kotak Nifty Chemicals ETF	-	-%	-	-	-%	2,679	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	227	100%	-	-%
Total:			0	0		32,678,448		31,762,706

Mutual Fund Dec 2025 share holdings and fund action in PI Industries

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

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