Mutual Fund Dec 2025 share holdings and fund action in Techno Electric

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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 Small Cap Fund	-	-%	-	-	-%	623,389	0%	623,389	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,832	4.45%	1,754	5.22%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	44,938	-84.87%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	51,198	-2.56%	52,545	-1.26%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	186,977	0%	186,977	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,183,402	43.08%	827,103	89.64%
Kotak Small Cap Fund	-	-%	-	-	-%	3,642,296	0%	3,642,296	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	58,000	9.43%	53,000	100%
Kotak Midcap Fund	-	-%	-	-	-%	2,544,020	0%	2,544,020	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	30,281	0%	30,281	0%
Union Small Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	69,444	0%	69,444	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	54,759	87.84%	29,152	100%
LIC MF Focused	-	-%	-	-	-%	71,200	18.48%	60,093	11.22%
Union Balanced Advantage Fund	-	-%	-	-	-%	27,367	0%	27,367	0%
Union Equity Savings Fund	-	-%	-	-	-%	2,042	0%	2,042	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	157,097	0%	157,097	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	156,465	0%	156,465	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	83,296	7.55%	77,450	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	858	0.59%	853	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	25,649	1.06%	25,380	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	6,876	2.92%	6,681	1.69%
ITI Multi Cap Fund	-	-%	-	-	-%	122,437	2.87%	119,024	-2.17%
ITI Small Cap Fund	-	-%	-	-	-%	365,354	4.09%	351,003	10.48%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	66,748	1.96%	65,466	1.46%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	20,187	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,361	3.32%	13,900	0.60%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	42,754	37.37%	31,124	-5.88%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	37,935	0.51%	37,741	-0.06%
LIC MF Multi Cap Fund	-	-%	-	-	-%	131,751	28.30%	102,686	0%
Union Multicap Fund	-	-%	-	-	-%	100,804	0%	100,804	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	115,145	2.94%	111,855	1.70%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	832	1.71%	818	0.74%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,551	0.98%	1,536	0.13%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,986	2.12%	2,924	-0.03%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,296	6.12%	3,106	-3.51%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	452	0.67%	449	2.75%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	97	-1.02%	98	-3.92%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	770	0.26%	768	-0.52%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	1,224,068	23.74%	989,253	67.61%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,751	3.59%	6,517	1.96%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,126	-1.39%	2,156	-3.06%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	121	10%	110	15.79%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	959	9.10%	879	3.66%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	127	2.42%	124	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	106	0%	106	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	136	3.03%	132	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	235	18.09%	199	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	35,890	3.15%	34,793	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	7,455	-0.97%	7,528	1.02%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	145	0.69%	144	-20.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	312	0.32%	311	-1.89%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	115	1.77%	113	0.89%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	1,159	4.70%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,254,456	0%	4,254,456	-1.06%
HDFC Value Fund	-	-%	-	-	-%	423,263	0%	423,263	0%
DSP India TIGER Fund	-	-%	-	-	-%	621,713	0%	621,713	0%
DSP Midcap Fund	-	-%	-	-	-%	2,450,232	0%	2,450,232	1.00%
DSP Small Cap Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Franklin Build India	-	-%	-	-	-%	180,000	0%	180,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	1,846,980	-6.20%	1,969,126	-1.61%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	-	-%	-	-	-%	72,463	0%	72,463	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	246,254	-61.33%
HDFC Business Cycle Fund	-	-%	-	-	-%	42,812	0%	42,812	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,649	2.54%	4,534	-0.29%
HDFC BSE 500 ETF	-	-%	-	-	-%	50	0%	50	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	37,822	5.45%	35,868	-0.68%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	641	3.22%	621	-0.32%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	14,220	3.26%	13,771	1.12%
HDFC Defence Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	-	-%	-	-	-%	300,000	-14.69%	351,645	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,712	15.12%	4,093	26.99%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	14,140	1.07%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	224	100%	-	-%
Total:			0	0		24,166,504		23,960,381

35.62% Fall from 52W High

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35.62% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Techno Electric

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

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