Mutual Fund Dec 2025 share holdings and fund action in REC

Hide Index and Arbitrage Funds

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 Mid Cap Fund	-	-%	-	-	-%	2,300,000	0%	2,300,000	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	832,500	0%	832,500	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	1,154,642	1.82%	1,133,964	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	3,218,566	1.26%	3,178,582	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	12,942	0.10%	12,929	0.01%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	1,872,324	0%	1,872,324	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	34,208	0%	34,208	23.63%
LIC MF Large Cap Fund	-	-%	-	-	-%	546,160	0%	546,160	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	4,606,332	57.55%	2,923,737	88.52%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	8,898,747	15.75%	7,687,628	44.04%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	60,496	0%	60,496	0%
LIC MF ELSS	-	-%	-	-	-%	278,622	0%	278,622	0%
LIC MF Childrens Fund	-	-%	-	-	-%	3,807	0%	3,807	0%
Tata Equity Savings Fund	-	-%	-	-	-%	19,534	0%	19,534	0%
UTI Infrastructure Fund	-	-%	-	-	-%	285,420	0%	285,420	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	300,000	0%	300,000	13.21%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,041,397	0%	3,041,397	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	6,200,000	0%	6,200,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	230,500	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,955,850	3.09%	1,897,200	29.84%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	10,116,950	-1.25%	10,244,625	1.71%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	4,327,612	0%	4,327,612	0%
Kotak Midcap Fund	-	-%	-	-	-%	8,181,428	0%	8,181,428	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	6,026,925	-44.06%	10,773,750	18.46%
LIC MF Infrastructure Fund	-	-%	-	-	-%	911,009	0%	911,009	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,461,150	-1.21%	1,479,000	-1.28%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	1,131,406	0%	1,131,406	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	1,127,230	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,002,400	-0.96%	4,041,375	34.94%
Invesco India PSU Equity Fund	-	-%	-	-	-%	1,485,615	0%	1,485,615	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	2,595,316	-43.48%	4,591,995	-12.57%
SBI PSU	-	-%	-	-	-%	1,375,000	0%	1,375,000	-35.29%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	4,405,026	1.19%	4,353,374	-0.72%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	381,280	-15.22%	449,749	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	54,485	0%	54,485	-0.04%
Bandhan Infrastructure Fund	-	-%	-	-	-%	27,116	-68.10%	85,001	-1.07%
Axis Midcap Fund	-	-%	-	-	-%	1,059,606	0%	1,059,606	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	8,015	0%	8,015	0%
Groww Large Cap Fund	-	-%	-	-	-%	23,139	0%	23,139	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	10,645	0%	10,645	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	2,980,355	19.47%	2,494,569	84.78%
Axis Arbitrage Fund	-	-%	-	-	-%	1,246,950	-7.65%	1,350,225	-6.03%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	208,272	-1.13%	210,660	-1.59%
Kotak Equity Savings Fund	-	-%	-	-	-%	726,750	0%	726,750	0%
360 ONE Focused Fund	-	-%	-	-	-%	3,785,142	-21.51%	4,822,628	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,608,375	0%	1,608,375	0%
Axis Equity Savings Fund	-	-%	-	-	-%	20,400	0%	20,400	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	57,500	0%	57,500	0%
Axis Children's Fund	-	-%	-	-	-%	89,940	0%	89,940	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	107,100	0%	107,100	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	400,350	-13.02%	460,275	-18.14%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	52,300	0%	52,300	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	284,973	22.07%	233,441	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	469,035	0%	469,035	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	12,395	0%	12,395	83.14%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	251,175	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	16,500	0%	16,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	34,500	0%	34,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	49,725	0%	49,725	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	177,460	0%	177,460	0%
UTI Equity Savings Fund	-	-%	-	-	-%	172,047	5.87%	162,508	20.94%
Sundaram Services Fund	-	-%	-	-	-%	1,260,897	0%	1,260,897	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	73,130	0%	73,130	0%
Tata Arbitrage Fund	-	-%	-	-	-%	4,366,875	1.75%	4,291,650	2.94%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	26,090	0%	26,090	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	5,464,999	0%	5,464,999	0%
Union Arbitrage Fund	-	-%	-	-	-%	77,775	0%	77,775	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	51,448	0.11%	51,391	-0.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	20,757	0.55%	20,643	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	1,046,790	5.88%	988,643	3.02%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	9,450	0%	9,450	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	10,860	0.11%	10,848	0.01%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	45,268	20.21%	37,656	13.47%
BHARAT 22 ETF	-	-%	-	-	-%	4,096,339	-6.24%	4,368,819	-7.79%
Tata ELSS Fund	-	-%	-	-	-%	1,155,000	0%	1,155,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	171,305	2.90%	166,482	1.73%
ITI Arbitrage Fund	-	-%	-	-	-%	54,825	0%	54,825	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	177,182	-0.70%	178,426	0.43%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	1,586,982	0%	1,586,982	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	214,398	1.93%	210,347	1.90%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	91,798	0%	91,798	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	39,714	0%	39,714	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	14,373,446	13.86%	12,623,275	26.52%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	3,745,498	1.99%	3,672,395	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	28,407	1.03%	28,117	-4.59%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	13,683	0.59%	13,603	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	67,980	0%	67,980	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	1,460,663	1.76%	1,435,426	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	856	0.59%	851	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	24,278	-3.35%	25,119	-9.80%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	637,288	213.19%	203,480	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	55,961	0%	55,961	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	453,818	4.68%	433,514	3.21%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	999,126	2.30%	976,620	-3.84%
Tata Dividend Yield Fund	-	-%	-	-	-%	189,000	0%	189,000	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	886,519	1.72%	841,519	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	75,897	0%	75,897	-5.88%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	71,975	2.95%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	216,750	0%	216,750	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	560,874	1.85%	550,709	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	217,635	6.32%	204,703	-0.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	124,075	1.38%	122,389	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	19,554	4.53%	18,706	2.63%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	620,345	0%	620,345	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	22,318	11.17%	20,076	6.03%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	83,819	6.32%	78,837	-4.18%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	802,489	17.12%	685,167	9.94%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	2,276,402	0%	2,276,402	13.09%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	31,012	0%	31,012	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	526,911	74.58%	301,819	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	104,159	0%	104,159	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	163,239	-1.07%	165,000	-0.01%
Tata Multicap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	133,353	0%	133,353	0%
Axis Business Cycles Fund	-	-%	-	-	-%	717,430	-16.36%	857,773	-7.73%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	288,293	2.73%	280,637	-3.85%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	158,469	0%	158,469	79.38%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	-	-%	-	-	-%	864,688	0%	864,688	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	67,609	15.50%	58,536	8.63%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	24,721	0%	24,721	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	283,858	166.92%	106,347	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	6,375	0%	6,375	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	180,147	0%	180,147	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	739,200	1.00%	731,850	-22.43%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	20,799	2.05%	20,381	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	9,041	0%	9,041	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,260,100	0%	1,260,100	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,758	2.17%	10,529	2.26%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	53,647	3.07%	52,051	2.47%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	191,250	40.19%	136,425	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	358,894	166.37%	134,733	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	4,325,000	0%	4,325,000	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	759,543	6.30%	714,543	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,709	1.60%	10,540	0.55%
Helios Balanced Advantage Fund	-	-%	-	-	-%	213,657	0%	213,657	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	22,657	-0.31%	22,728	-0.01%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	11,247	0.46%	11,196	2.76%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	29,890	-7.07%	32,163	-4.87%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	8,414	7.24%	7,846	8.21%
Helios Financial Services Fund	-	-%	-	-	-%	189,845	0%	189,845	17.30%
Motilal Oswal Quant Fund	-	-%	-	-	-%	86,901	100.96%	43,244	-1.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,426	-0.82%	2,446	-3.36%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	19,332	0.13%	19,306	-0.57%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	2,371,154	183.75%	835,636	91.52%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	46,208	0.17%	46,129	-4.40%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	24,610	3.60%	23,755	1.94%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	307,275	12.09%	274,125	-25.86%
Bandhan Business Cycle Fund	-	-%	-	-	-%	193,813	-56.90%	449,640	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	52,943	-1.52%	53,762	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	12,948	10.65%	11,702	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	88,402	4.28%	84,771	3.15%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	58,333	6.47%	54,790	6.61%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	149,923	0%	149,923	0%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	10,367	13.25%	9,154	13.28%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	26,065	-1.60%	26,488	-2.70%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	194,400	0%	194,400	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	21,449	25.09%	17,147	12.45%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	7,144	28.60%	5,555	5.89%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,014	9.36%	2,756	12.08%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	70,125	100%	0	-100%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	227,768	0%	227,768	0%
Kotak MSCI India ETF	-	-%	-	-	-%	73,234	10.77%	66,111	7.40%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	385,641	0%	385,641	100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	280,000	0%	280,000	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,020	36.55%	747	-0.13%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,047	0.67%	1,040	2.06%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,175	3.22%	3,076	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,648	0.42%	2,637	0.15%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	12,806	1.60%	12,604	7.49%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	38,192	-0.80%	38,500	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	52,875	80.31%	29,325	-63.49%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	8,750	11.58%	7,842	5.22%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	7,360	20.38%	6,114	3.40%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	776	0%	776	0.39%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,154	0%	2,154	0%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	1,428	0%	1,428	0.14%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	18,875	-0.65%	18,999	-1.74%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	3,286	2.59%	3,203	0.60%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	1,217	0%	1,217	-0.08%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	419,372	5.14%	398,878	1.71%
quant Equity Savings Fund	-	-%	-	-	-%	49,725	0%	49,725	0%
Kotak Active Momentum Fund	-	-%	-	-	-%	45,744	-90.00%	457,404	-1.40%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	31,346	0%	31,346	23.60%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	3,702	0%	3,702	-4.24%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	3,683	9.13%	3,375	5.90%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	206	0.98%	204	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	9,915,675	5.39%	9,408,225	6.74%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,640,675	-49.94%	9,269,975	20.57%
SBI Equity Savings Fund	-	-%	-	-	-%	799,425	0%	799,425	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	207,825	0%	207,825	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	64,278	-3.04%	66,293	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	1,275	-97.37%	48,450	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	170,500	-20.88%	215,500	-40.22%
JM Value Fund	-	-%	-	-	-%	275,000	-38.89%	450,000	63.64%
JM Arbitrage Fund	-	-%	-	-	-%	5,100	-78.95%	24,225	-62%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	490,341	5.07%	466,702	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	439,875	50.66%	291,975	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	16,393	-0.02%	16,396	0.13%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	116,362	0.21%	116,116	-0.01%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,068	0.19%	1,066	-20.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,307	0.35%	2,299	-1.88%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,868	1.20%	2,834	1.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,331	2.86%	1,294	1.33%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,107	7.28%	1,964	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	17,000,000	0%	17,000,000	0%
Templeton India Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	139.68%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	1,300,800	0%	1,300,800	32.63%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,387,200	-2.07%	1,416,525	288.46%
Franklin Build India	-	-%	-	-	-%	2,000,000	25%	1,600,000	126.64%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,502,743	0%	1,502,743	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	167,000	0%	167,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	615,135	-2.54%	631,159	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	76,715	0.61%	76,249	-0.16%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	1,164,430	1.64%	1,145,620	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	14,005	1.82%	13,755	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	108,265	-2.02%	110,502	3.62%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	34,985	3.49%	33,806	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,607	4.82%	3,441	-2.05%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	50,165	-0.26%	50,294	-2.21%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	96,730	4.06%	92,955	2.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,204	0.50%	1,198	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	15,519	3.29%	15,024	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,733	-2.81%	19,274	-3.55%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	6,655	3.39%	6,437	5.63%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	19,619	8.50%	18,082	7.08%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	2,200,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,669,850	-0.05%	2,671,125	-45.95%
HSBC Arbitrage Fund	-	-%	-	-	-%	396,525	-1.89%	404,175	-42.68%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	66,663	0%	66,663	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,339,075	-22.60%	1,730,175	6.35%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	51,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	2,636,735	0%	2,636,735	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	43,350	-37.04%
Nippon India Arbitrage Fund	-	-%	-	-	-%	4,070,025	-16.85%	4,894,750	10.60%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	73,839	14.18%	64,669	30.24%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	94,000	0%	94,000	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	8,925	0%	8,925	100%
Quant PSU Fund	-	-%	-	-	-%	119,159	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	546	100%	-	-%
Franklin India Focused Equity Fund	-	-%	-	-	-%	4,500,000	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	238,844	100%	-	-%
Total:			0	0		236,236,180		240,984,113

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Mutual Fund Dec 2025 share holdings and fund action in REC

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

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