Mutual Fund Dec 2025 share holdings and fund action in Power Grid Corp

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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 Large & Mid Cap Fund	-	-%	-	-	-%	3,927,626	2.78%	3,821,220	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	3,624,962	0%	3,624,962	0%
UTI Retirement Fund	-	-%	-	-	-%	1,461,363	0%	1,461,363	0%
UTI Children's Equity Fund	-	-%	-	-	-%	309,809	0%	309,809	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,400,000	15.34%	1,213,847	15.71%
UTI Value Fund	-	-%	-	-	-%	6,000,000	3.77%	5,782,012	1.44%
Quantum Nifty 50 ETF	-	-%	-	-	-%	29,858	1.46%	29,427	1.48%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	8,684	0%	8,684	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	44,931	0%	44,931	18.26%
Taurus Flexi Cap Fund	-	-%	-	-	-%	328,277	17.97%	278,277	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	114,996	0%	114,996	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	10,035,525	1.60%	9,877,637	1.10%
Tata Large Cap Fund	-	-%	-	-	-%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	5,817,700	1.84%	5,712,617	0.96%
Taurus Largecap Equity Fund	-	-%	-	-	-%	58,197	0%	58,197	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	472,534	1.46%	465,741	0.76%
LIC MF Sensex Index Fund	-	-%	-	-	-%	42,318	0.85%	41,960	-1.60%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	138,919	5.21%	132,038	0.43%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	771,769	0%	771,769	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	578,452	1.77%	568,371	6.84%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	191,208	0.69%	189,904	0.68%
Tata Equity Savings Fund	-	-%	-	-	-%	27,017	0%	27,017	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	49,794	0%	49,794	0%
SBI Nifty Index Fund	-	-%	-	-	-%	4,409,103	0.65%	4,380,837	5.49%
UTI Infrastructure Fund	-	-%	-	-	-%	594,691	0%	594,691	0%
Tata Value Fund	-	-%	-	-	-%	5,730,000	-7.13%	6,170,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	260,000	5.52%	246,402	7.13%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	875,000	0%	875,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	1,293,333	0%	1,293,333	0%
Sundaram Value Fund	-	-%	-	-	-%	768,264	0%	768,264	49.16%
UTI Dividend Yield Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
SBI Comma Fund	-	-%	-	-	-%	930,000	0%	930,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,099,537	0%	1,099,537	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	12,000,000	0%	12,000,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	3,100,000	0%	3,100,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	957,546	0%	957,546	0%
UTI Arbitrage Fund	-	-%	-	-	-%	438,900	6.45%	412,300	-21.94%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	4,113,500	46.19%	2,813,900	39.32%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	7,767,094	0%	7,767,094	-19.87%
Taurus Infrastructure Fund	-	-%	-	-	-%	16,885	0%	16,885	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	7,622,800	-74.36%	29,725,500	47.76%
Invesco India Infrastructure Fund	-	-%	-	-	-%	640,900	-28.79%	900,000	-40%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	33,968,452	14.16%	29,755,888	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	3,441,741	91.21%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	3,169,200	7.82%	2,939,300	0.72%
Kotak Flexicap Fund	-	-%	-	-	-%	20,000,000	0%	20,000,000	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	1,923,645	0%	1,923,645	-46.56%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	810,177	1.55%
SBI PSU	-	-%	-	-	-%	16,535,554	0%	16,535,554	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,453	2.08%	2,403	0.25%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	447,118	1.89%	438,841	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,156,922	5.27%	1,098,967	2.16%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,080,000	0%	1,080,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	284,154,236	8.54%	261,786,637	2.29%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	15,900	0%	15,900	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	56,817	0%	56,817	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,574,600	0%	1,574,600	0%
Axis Arbitrage Fund	-	-%	-	-	-%	438,900	-6.10%	467,400	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	142,500	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	245,520	0%	245,520	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	3,357,300	0%	3,357,300	0%
Axis Equity Savings Fund	-	-%	-	-	-%	96,100	0%	96,100	0%
Axis Children's Fund	-	-%	-	-	-%	7,300	0%	7,300	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	140,600	0%	140,600	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	73,000	0%	73,000	19.67%
Axis Balanced Advantage Fund	-	-%	-	-	-%	269,079	0%	269,079	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	4,644	0%	4,644	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	909,427	1.02%	900,263	-0.21%
Union Balanced Advantage Fund	-	-%	-	-	-%	134,754	0%	134,754	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	257,301	0%	257,301	0%
Union Equity Savings Fund	-	-%	-	-	-%	6,972	0%	6,972	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	5,084,201	0%	5,084,201	0%
UTI Equity Savings Fund	-	-%	-	-	-%	447,739	0%	447,739	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	52,600	0%	52,600	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,204,600	-25.06%	1,607,400	-44.23%
Tata Nifty 50 ETF	-	-%	-	-	-%	286,716	0.58%	285,067	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	18,470	0%	18,470	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,683,979	-19.63%	4,583,979	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	402,000	0%	402,000	-18.13%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	75,843	-3.55%	78,637	2.37%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	13,016,126	5.68%	12,316,126	1.15%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	76,434	0.55%	76,018	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	37,510	-5.28%	39,600	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	428,236	1.29%	422,787	5.83%
BHARAT 22 ETF	-	-%	-	-	-%	34,690,865	-6.24%	36,998,446	-7.82%
UTI Children's Hybrid Fund	-	-%	-	-	-%	515,446	0%	515,446	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	621,242	2.90%	603,759	1.73%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	645,734	-0.16%	646,790	0.43%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	68,800	-42.09%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	13,330,936	-7.16%	14,359,136	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	318,190	3.03%	308,830	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	13,915	0%	13,915	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	904	0%	904	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,499,888	0%	1,499,888	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	21,103,864	1.92%	20,706,373	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	103,018	1.03%	101,966	-4.59%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	57,060,928	1.21%	56,380,811	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	13,795,630	2.94%	13,401,049	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,232,080	-0.82%	1,242,298	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	49,624	0.61%	49,321	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	37,569	0.66%	37,322	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	11,762,795	2.86%	11,436,228	2.94%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	194,115	2.44%	189,494	-1.44%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	246,551	0%	246,551	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	358,511	0%	358,511	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	24,662,431	1.57%	24,281,323	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	26,324,391	1.55%	25,922,497	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	346,360	0%	346,360	-0.10%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	10,409,910	2.96%	10,110,674	2.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	3,152	0.61%	3,133	0.03%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	88,046	-3.35%	91,098	-9.80%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	200,219	-0.50%	201,231	-3.16%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,249,112	2.08%	1,223,619	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	160,401	1.46%	158,093	-10.02%
Kotak BSE Sensex ETF	-	-%	-	-	-%	11,905	0.62%	11,832	0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	133,546	0.81%	132,478	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	82,492,129	1.36%	81,388,835	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	753,499	0%	753,499	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	102,819	0%	102,819	0%
ITI Large Cap Fund	-	-%	-	-	-%	74,386	0%	74,386	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	3,447,204	7.02%	3,221,163	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	1,650,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	586	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	8,572	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	59,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	15,900	-15.87%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	710,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,035,718	1.28%	1,022,635	-1.23%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	100,000	-66.67%	300,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	714,969	-9.49%	789,969	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	2,312,641	0%	2,159,641	0%
CPSE ETF	-	-%	-	-	-%	200,517,313	-1.08%	202,700,445	-6.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	306,807	2.54%	299,201	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	397,120	2.84%	386,154	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	55,000	0%	55,000	-46.60%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,231,445	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	141,726	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	812,961	174.28%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	312,039	3.27%	302,151	0.01%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	96,815	0.52%	96,310	-0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	67,838	2.63%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	834,555	0%	834,555	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	22,681	-4.71%	23,803	0.02%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	5,070,781	0%	5,070,781	-14.25%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	40,235	0%	40,235	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	398,471	-5.91%	423,486	-5.31%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	125,189	12.81%	110,978	2.81%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	498,403	0%	498,403	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	35,609	1.45%	35,099	-0.52%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	470,904	0%	470,904	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	41,533	1.30%
SBI Dividend Yield Fund	-	-%	-	-	-%	12,166,666	0%	12,166,666	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	62,691	0%	62,691	0.06%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	922,349	2.73%	897,854	-3.85%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	381,787	0%	381,787	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	160,015	0.83%	158,705	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	81,066	2.53%	79,068	1.56%
NJ Flexi Cap Fund	-	-%	-	-	-%	795,549	1.21%	786,075	100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	26,269	0%	26,269	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	9,505	-0.61%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	248,543	0%	248,543	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	195,700	-27.97%	271,700	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	75,429	2.05%	73,912	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	51,238	0%	51,238	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,916,717	0%	1,916,717	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	39,076	2.56%	38,102	2.13%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	194,855	3.11%	188,973	2.27%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	279,300	0%	279,300	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	201,476	0%	201,476	0%
Quant Commodities Fund	-	-%	-	-	-%	123,084	0%	123,084	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	24,262	0.91%	24,044	-1.79%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	381,700	6596.49%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	710,142	2.21%	694,779	-3.90%
SBI Energy Opportunities Fund	-	-%	-	-	-%	4,310,964	0%	4,310,964	0%
Quant PSU Fund	-	-%	-	-	-%	570,310	0%	570,310	100%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	20,404	-5.73%	21,645	-4.76%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,500,395	7.76%	2,320,395	1.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	38,842	1.61%	38,225	0.54%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	109,273	1.27%	107,898	0.42%
Helios Balanced Advantage Fund	-	-%	-	-	-%	54,503	0%	54,503	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	75,633	-1.32%	76,643	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	40,787	0.45%	40,604	2.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	62,098	-1.24%	62,876	-2.08%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	108,396	-7.07%	116,640	-4.87%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	393,662	0%	393,662	-35.69%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	30,563	7.18%	28,515	8.11%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,872	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	69,645	1.14%	68,861	-0.61%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	6,539,048	-0.91%	6,599,329	6.45%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	20,153	2.33%	19,694	0.62%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	170,156	0.17%	169,859	-4.40%
Bank of India Business Cycle Fund	-	-%	-	-	-%	472,919	0%	472,919	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	32,472	3.60%	31,344	1.94%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	184,300	24.36%	148,200	8.33%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	191,998	-1.53%	194,973	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	26,013	10.64%	23,511	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	177,606	4.28%	170,311	3.15%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	187,372	6.88%	175,307	6.60%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	102,932	0%	102,932	0%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	29,288	13.28%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	731,037	0%	731,037	-75.33%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	76,977	-1.60%	78,226	-2.70%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	78,248	25.09%	62,555	12.45%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	9,426	28.59%	7,330	5.89%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	20,881	33.20%	15,677	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	10,930	9.33%	9,997	14.26%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	7,006	6.41%	6,584	8.61%
Kotak MSCI India ETF	-	-%	-	-	-%	287,405	23.08%	233,507	7.40%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,346	36.51%	986	-0.20%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,799	0.69%	3,773	2.06%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	11,513	3.19%	11,157	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	9,603	0.42%	9,563	0.15%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	78,373	-8.88%	86,010	437.70%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	32,300	100%	0	-100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	27,997	11.30%	25,154	5.23%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	4,527	28.50%	3,523	2.00%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	13,082	-7.91%	14,206	-0.71%
Angel One Nifty 50 ETF	-	-%	-	-	-%	5,085	-3.88%	5,290	2.34%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	36,428	1.86%	35,763	0.01%
Unifi Flexi Cap Fund	-	-%	-	-	-%	52,001	0%	52,001	0%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,218	0%	4,218	0.17%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	12,099	2.58%	11,795	0.60%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	4,412	0%	4,412	-0.16%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	273,495	10.06%	248,490	1.71%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	6,716	9.90%	6,111	13.31%
Groww Nifty 50 ETF	-	-%	-	-	-%	5,190	12.00%	4,634	-2.71%
Groww BSE Power ETF	-	-%	-	-	-%	164,718	34.89%	122,112	11.86%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	11,625	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	748	1.08%	740	100%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	-	-%	5,800	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	4,086,900	4.37%	3,915,900	13.74%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,321,800	-62.00%	6,110,400	105.50%
Invesco India Equity Savings Fund	-	-%	-	-	-%	108,300	-0.49%	108,829	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	6,297,200	0%	6,297,200	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	5,331	34.11%	3,975	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	257,003	-43.05%	451,293	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	3,308	45.02%	2,281	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,834,530	1.44%	1,808,422	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	207,100	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	59,451	-0.02%	59,461	0.10%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,424,743	0.73%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	9,311	0.79%	9,238	4.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	3,864	-20.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	8,366	0.35%	8,337	-1.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	10,402	1.20%	10,279	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,827	2.81%	4,695	1.36%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	15,612	7.30%	14,550	2.28%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,762	7.30%	2,574	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	298,227	0.40%	297,036	-0.14%
Templeton India Value Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	4,162,993	1.32%	4,108,623	0.57%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	8,538,596	1.25%	8,433,063	0.39%
HDFC Flexi Cap Fund	-	-%	-	-	-%	91,000,000	18.80%	76,600,000	12.65%
HDFC ELSS Tax saver	-	-%	-	-	-%	10,016,442	0%	10,016,442	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	5,567,574	0%	5,567,574	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
HDFC Focused Fund	-	-%	-	-	-%	27,000,000	12.50%	24,000,000	26.32%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	800,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,286,300	14.75%	1,121,000	-68.09%
HDFC Infrastructure Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	250,236	0%	250,236	0%
Franklin Build India	-	-%	-	-	-%	3,600,000	0%	3,600,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,780,916	0%	3,780,916	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	25,000	0%	25,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,632,171	-0.04%	1,632,766	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	339,163	1.72%	333,440	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	141,531	1.14%	139,929	0.47%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,940,185	1.78%	1,906,183	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	246,633	-1.88%	251,355	-0.33%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	1,102,213	-0.18%	1,104,198	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	85,648	4.58%	81,900	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	50,791	1.82%	49,882	0.60%
DSP Nifty 50 ETF	-	-%	-	-	-%	61,116	-0.64%	61,510	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	142,850	-2.02%	145,796	3.54%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	126,873	3.49%	122,594	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	13,081	4.82%	12,479	-2.06%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	37,613	2.43%	36,721	-1.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	4,432	0.45%	4,412	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	57,149	3.30%	55,321	-0.33%
DSP BSE Sensex ETF	-	-%	-	-	-%	3,994	-1.70%	4,063	0.07%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	2,212,000	4.73%	2,112,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	67,936	-2.79%	69,885	-3.57%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	237,500	0%	237,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	20,900	0%	20,900	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	24,700	62.50%	15,200	-89.04%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	229,900	0%	229,900	0%
DSP Arbitrage Fund	-	-%	-	-	-%	243,200	13.27%	214,700	-11.72%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	134,900	0%
DSP Value Fund	-	-%	-	-	-%	973,000	11.45%	873,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	5,700	-40%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	63,406	0.64%	63,004	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,119,100	-30.05%	1,599,800	0%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	88,413	1.71%	86,925	-27.99%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	57,247	16.87%	48,984	30.92%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	200,000	9.29%	183,000	55.08%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	540,000	-10%	600,000	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	900,000	-34.07%	1,365,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	38,802	5.66%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	77,947	100%	-	-%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	121,600	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	6,104	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	7,190	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	2,143	100%	-	-%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	33,212	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	640,219	47.66%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	4,678	100%	-	-%
Total:			0	0		1,255,765,181		1,251,828,635

Mutual Fund Dec 2025 share holdings and fund action in Power Grid Corp

0 MFs bought and 0 MFs sold Power Grid Corp in the month of Dec 2025 for a net change of 0 stocks

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