Mutual Fund Dec 2025 share holdings and fund action in Arvind

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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 %
Quant Small Cap Fund	-	-%	-	-	-%	14,805,881	4.75%	14,133,985	0%
SBI Comma Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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:			3,762,558	11,859		49,059,208		48,780,625

27.03% Fall from 52W High

LIC MF Multi Asset Allocation Fund Regular Growth was the highest buyer of 26,159 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

LIC MF Manufacturing Fund Regular Growth was the highest seller of 9,535 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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27.03% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Arvind

2 MFs bought and 3 MFs sold Arvind in the month of Dec 2025 for a net change of 11,859 stocks

LIC MF Multi Asset Allocation Fund Regular Growth was the highest buyer of 26,159 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

LIC MF Manufacturing Fund Regular Growth was the highest seller of 9,535 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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