Mutual Fund Dec 2025 share holdings and fund action in Arvind
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,805,881
|
4.75%
|
14,133,985
|
0%
|
|
SBI Comma Fund
|
24.10
|
2.79%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,613,142
|
9.82%
|
2,379,563
|
7.43%
|
|
Bandhan Large & Mid Cap Fund
|
59.74
|
0.44%
|
1,884,092
|
0
|
0%
|
1,884,092
|
0%
|
1,884,092
|
1.29%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,518
|
-4.56%
|
144,095
|
-1.59%
|
|
SBI Long Term Advantage Fund Series III
|
2.12
|
3.14%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
230,644
|
130.64%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
5.07
|
0.82%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund
|
2.65
|
1.33%
|
83,573
|
-2,675
|
-3.10%
|
86,248
|
-4.35%
|
90,168
|
51.39%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
895,215
|
14.04%
|
785,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,243
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,462
|
0%
|
1,001,462
|
5.73%
|
|
Bandhan Small Cap Fund
|
265.96
|
1.40%
|
8,388,701
|
539,419
|
6.87%
|
7,849,282
|
2.20%
|
7,680,260
|
11.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,404,825
|
12.09%
|
1,253,250
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
76.93
|
1.82%
|
2,426,567
|
0
|
0%
|
2,426,567
|
0%
|
2,426,567
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,616
|
0%
|
362,616
|
7.20%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.10
|
0.65%
|
539,389
|
-2,101
|
-0.39%
|
541,490
|
0.11%
|
540,918
|
1.11%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,699
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
696,183
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,603
|
1.80%
|
2,557
|
0.79%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
304
|
-0.98%
|
307
|
-3.46%
|
|
Bandhan Business Cycle Fund
|
3.61
|
0.25%
|
113,887
|
-2,180
|
-1.88%
|
116,067
|
0%
|
116,067
|
-1.13%
|
|
LIC MF Manufacturing Fund
|
9.47
|
1.26%
|
298,766
|
-9,535
|
-3.09%
|
308,301
|
-1.53%
|
313,080
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
723,149
|
0%
|
723,149
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
398
|
3.11%
|
386
|
2.39%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
332
|
0.30%
|
331
|
0.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
428
|
11
|
2.64%
|
417
|
2.46%
|
407
|
0.74%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,549
|
0%
|
340,549
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,560,470
|
-2.58%
|
2,628,287
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,303
|
-53.15%
|
105,242
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,885
|
-53.15%
|
151,313
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
792,572
|
0%
|
792,572
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,409
|
-6.80%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,348
|
-53.15%
|
143,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
359
|
1.13%
|
355
|
1.43%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
LIC MF Large Cap Fund
|
3.65
|
0.24%
|
115,228
|
0
|
0%
|
115,228
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
4.40
|
0.49%
|
138,644
|
26,159
|
23.26%
|
112,485
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
169,280
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,427
|
100%
|
-
|
-%
|
| Total: |
|
|
14,976,238
|
549,098
|
|
49,059,208
|
|
48,780,625
|
|