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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,133,985
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
760,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,379,563
|
7.43%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,884,092
|
1.29%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144,095
|
-1.59%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,248
|
-4.35%
|
90,168
|
51.39%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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
|
5.73%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,680,260
|
11.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,253,250
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,426,567
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
362,616
|
7.20%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
541,490
|
0.11%
|
540,918
|
1.11%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,699
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
696,183
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,557
|
0.79%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
307
|
-3.46%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,067
|
-1.13%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,301
|
-1.53%
|
313,080
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
723,149
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
386
|
2.39%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
331
|
0.30%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
407
|
0.74%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
340,549
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,628,287
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,242
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
151,313
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
792,572
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
559,409
|
-6.80%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,764
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
355
|
1.43%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,151,786
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,228
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,485
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
1,323,715
|
|
48,780,625
|
|