Mutual Fund Dec 2025 share holdings and fund action in Pricol
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,017,539
|
-100%
|
1,017,539
|
-50.09%
|
2,038,738
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
64.00
|
1.00%
|
968,143
|
0
|
0%
|
968,143
|
0%
|
968,143
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.58
|
1.23%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.36
|
0.71%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Tata India Consumer Fund
|
30.54
|
1.14%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
LIC MF Small Cap Fund
|
13.41
|
2.17%
|
202,903
|
0
|
0%
|
202,903
|
0%
|
202,903
|
37.60%
|
|
Shriram Flexi Cap Fund
|
0.89
|
0.65%
|
13,440
|
0
|
0%
|
13,440
|
0%
|
13,440
|
100%
|
|
LIC MF Dividend Yield Fund
|
8.30
|
1.21%
|
125,528
|
0
|
0%
|
125,528
|
24.42%
|
100,894
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.64%
|
4,810
|
0
|
0%
|
4,810
|
0%
|
4,810
|
100%
|
|
Tata ELSS Fund
|
115.52
|
2.43%
|
1,747,446
|
-101,242
|
-5.48%
|
1,848,688
|
-4.23%
|
1,930,297
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
68.78
|
2.23%
|
1,040,411
|
-6,461
|
-0.62%
|
1,046,872
|
0%
|
1,046,872
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.78
|
0.64%
|
253,838
|
-1,003
|
-0.39%
|
254,841
|
0.11%
|
254,572
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,235
|
10
|
0.82%
|
1,225
|
1.83%
|
1,203
|
0.75%
|
|
Motilal Oswal Small Cap Fund
|
149.42
|
2.56%
|
2,260,234
|
-71,318
|
-3.06%
|
2,331,552
|
0%
|
2,331,552
|
3.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
1
|
0.70%
|
143
|
-0.69%
|
144
|
-3.36%
|
|
Tata India Innovation Fund
|
17.81
|
1.10%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
2.45
|
1.27%
|
37,052
|
0
|
0%
|
37,052
|
0%
|
37,052
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
191
|
4
|
2.14%
|
187
|
2.75%
|
182
|
2.82%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0.65%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
199
|
5
|
2.58%
|
194
|
2.65%
|
189
|
0.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
170
|
1
|
0.59%
|
169
|
1.20%
|
167
|
1.83%
|
|
Franklin India Small Cap Fund
|
167.28
|
1.26%
|
2,530,274
|
-68,593
|
-2.64%
|
2,598,867
|
-1.55%
|
2,639,823
|
0%
|
|
Franklin India Opportunities Fund
|
103.37
|
1.23%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.32
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.39
|
0.53%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
15.08
|
1.14%
|
228,053
|
228,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.74
|
1.47%
|
101,960
|
101,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.10
|
0.32%
|
1,560
|
1,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
0.36
|
0.27%
|
5,495
|
5,495
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,266,738
|
-929,067
|
|
13,195,805
|
|
14,273,633
|
|