Mutual Fund Dec 2025 share holdings and fund action in Ashoka Buildcon
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
10.21
|
0.47%
|
606,348
|
0
|
0%
|
606,348
|
0%
|
606,348
|
0%
|
|
SBI Multi Asset Allocation Fund
|
51.90
|
0.40%
|
3,080,630
|
0
|
0%
|
3,080,630
|
0%
|
3,080,630
|
16.71%
|
|
SBI Infrastructure Fund
|
71.99
|
1.52%
|
4,273,550
|
0
|
0%
|
4,273,550
|
0%
|
4,273,550
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
40.94
|
1.74%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
-2.80%
|
|
Kotak Multicap Fund
|
173.09
|
0.75%
|
10,274,969
|
0
|
0%
|
10,274,969
|
0%
|
10,274,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.42
|
0.28%
|
440,731
|
-1,781
|
-0.40%
|
442,512
|
0.11%
|
442,044
|
1.11%
|
|
Kotak Multi Asset Allocation Fund
|
42.15
|
0.39%
|
2,502,201
|
0
|
0%
|
2,502,201
|
0%
|
2,502,201
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,144
|
17
|
0.80%
|
2,127
|
1.82%
|
2,089
|
0.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
250
|
1
|
0.40%
|
249
|
-0.80%
|
251
|
-3.46%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326
|
3.49%
|
315
|
2.27%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
0.74%
|
270
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
351
|
8
|
2.33%
|
343
|
2.69%
|
334
|
0.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
296
|
2
|
0.68%
|
294
|
1.38%
|
290
|
1.40%
|
|
HDFC Balanced Advantage Fund
|
249.89
|
0.23%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Infrastructure Fund
|
19.18
|
0.78%
|
1,138,294
|
-195,056
|
-14.63%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.36
|
1.20%
|
911,998
|
-46,497
|
-4.85%
|
958,495
|
-4.96%
|
1,008,495
|
0%
|
| Total: |
|
|
40,495,842
|
-243,306
|
|
40,739,746
|
|
40,789,216
|
|
