Mutual Fund Dec 2025 share holdings and fund action in Pitti Engineering
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
30.04
|
0.63%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
0%
|
|
SBI Children's Benefit Fund
|
1.07
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI Infrastructure Fund
|
4.53
|
0.21%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.63
|
1.31%
|
177,933
|
0
|
0%
|
177,933
|
0%
|
177,933
|
0%
|
|
SBI ELSS Tax Saver Fund
|
90.45
|
0.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0.68%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.00
|
0.65%
|
389,151
|
-8,546
|
-2.15%
|
397,697
|
-0.04%
|
397,854
|
0%
|
|
SBI Infrastructure Fund
|
65.78
|
1.39%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.12
|
0.78%
|
609,600
|
0
|
0%
|
609,600
|
0%
|
609,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.15
|
0.56%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,834
|
0%
|
32,834
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.63
|
0.65%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.69
|
0.24%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.22
|
0.13%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.45
|
0.56%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,791
|
0%
|
106,791
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
27.21
|
1.70%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
0%
|
|
HSBC Flexi Cap Fund
|
37.65
|
0.72%
|
457,903
|
8,733
|
1.94%
|
449,170
|
0%
|
449,170
|
0%
|
|
Franklin India Small Cap Fund
|
19.49
|
0.15%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
0%
|
|
HSBC Infrastructure Fund
|
11.54
|
0.51%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
HSBC Business Cycles Fund
|
4.88
|
0.43%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HSBC Focused Fund
|
7.33
|
0.43%
|
89,130
|
-19,476
|
-17.93%
|
108,606
|
-51.49%
|
223,862
|
-18.41%
|
| Total: |
|
|
5,264,270
|
-19,289
|
|
5,423,184
|
|
5,538,596
|
|