Mutual Fund Dec 2025 share holdings and fund action in Rallis
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Strategy Fund
|
1.66
|
1.62%
|
59,384
|
0
|
0%
|
59,384
|
0%
|
59,384
|
0%
|
|
SBI Contra Fund
|
257.03
|
0.51%
|
9,179,514
|
0
|
0%
|
9,179,514
|
0%
|
9,179,514
|
0%
|
|
SBI Multi Asset Allocation Fund
|
14
|
0.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
242.32
|
0.74%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
0%
|
|
Tata Small Cap Fund
|
15.13
|
0.13%
|
540,349
|
0
|
0%
|
540,349
|
0%
|
540,349
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.27
|
0.32%
|
295,431
|
-1,299
|
-0.44%
|
296,730
|
0.11%
|
296,417
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,437
|
11
|
0.77%
|
1,426
|
1.78%
|
1,401
|
0.79%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
168
|
1
|
0.60%
|
167
|
-0.60%
|
168
|
-3.45%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,767
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
218
|
2.83%
|
212
|
2.91%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
0.55%
|
181
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
233
|
6
|
2.64%
|
227
|
2.71%
|
221
|
0.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
198
|
1
|
0.51%
|
197
|
1.55%
|
194
|
1.57%
|
|
ICICI Prudential Value Fund
|
11.34
|
0.02%
|
404,926
|
404,926
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,635,819
|
403,646
|
|
19,232,573
|
|
19,284,987
|
|
