Mutual Fund Dec 2025 share holdings and fund action in Shree Cements

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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 Flexi Cap Fund	-	-%	-	-	-%	86,100	0%	86,100	-1.07%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	12,363	1.83%	12,141	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	34,461	1.26%	34,033	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	140	0.72%	139	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	7,400	-7.59%	8,008	0%
UTI Children's Equity Fund	-	-%	-	-	-%	7,329	0%	7,329	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	52,037	0.45%	51,804	0.71%
UTI Focused Fund	-	-%	-	-	-%	18,250	0%	18,250	7.35%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	6,096	-0.78%	6,144	-1.84%
UTI BSE Housing Index Fund	-	-%	-	-	-%	426	-1.16%	431	-0.46%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	811	-1.10%	820	-0.61%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	432	0%	432	13.09%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	126,638	13.44%	111,638	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	161,988	23.28%	131,395	0%
UTI Infrastructure Fund	-	-%	-	-	-%	14,504	0%	14,504	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Canara Robeco Large and Mid Cap Fund	84.52	0.33%	31,805	0	0%	31,805	0%	31,805	3.25%
SBI Midcap Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	64,554	8.40%	59,554	0%
SBI Large Cap Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,100	100%	0	-100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	64,693	0%	64,693	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	15,975	261.02%	4,425	108.24%
SBI Infrastructure Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	127,279	0%	127,279	22.06%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	88,206	0%	88,206	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	100	100%	0	-100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	437	6.33%	411	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	6,227	45.66%	4,275	-4.66%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	47,153	1.17%	46,606	-0.73%
LIC MF Nifty Next 50 Index Fund	1.53	1.53%	577	-6	-1.03%	583	0%	583	-0.34%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	11,931	0%	11,931	41.21%
Axis Arbitrage Fund	-	-%	-	-	-%	1,200	100%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	28,300	0%	28,300	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	27,000	-22.86%	35,000	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	5,165	-25.00%	6,887	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	950	0%
Tata Children’s Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	1,225	-7.20%	1,320	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	13,666	86.80%	7,316	28.35%
Tata Balanced Advantage Fund	-	-%	-	-	-%	52,193	0%	52,193	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	550	0%	550	-0.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	223	0.45%	222	-0.45%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	36,960	-2.14%	37,769	-0.66%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	11,206	5.88%	10,584	3.02%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	117	0%	117	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	490	20.10%	408	13.97%
UTI Children's Hybrid Fund	-	-%	-	-	-%	12,061	0%	12,061	0%
Motilal Oswal Nifty 500 Fund	4.99	0.18%	1,879	46	2.51%	1,833	3.04%	1,779	1.54%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	1,907	-0.78%	1,922	0.26%
Motilal Oswal Nifty Next 50 Index Fund	6.14	1.54%	2,311	25	1.09%	2,286	1.83%	2,245	1.58%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	40,101	2.03%	39,304	0.51%
Nippon India ETF Nifty 100	-	-%	-	-	-%	304	0.66%	302	-3.51%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	146	0.69%	145	0%
LIC MF Nifty 100 ETF	1.93	0.25%	728	0	0%	728	0%	728	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	15,639	1.76%	15,368	0.99%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	9	0%	9	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	591	-0.17%	592	-3.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	16,999	-1.44%	17,247	-4.93%
ICICI Prudential Quant Fund	-	-%	-	-	-%	673	97.36%	341	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	12,596	0%	12,596	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	4,859	4.67%	4,642	3.20%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	10,698	2.30%	10,457	-3.83%
Axis Quant Fund	-	-%	-	-	-%	7,288	0%	7,288	0%
Tata Business Cycle Fund	-	-%	-	-	-%	21,940	0%	21,940	0%
Kotak Multicap Fund	-	-%	-	-	-%	101,695	0%	101,695	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	6,005	1.85%	5,896	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	2,329	6.25%	2,192	-0.90%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-775	-100%	775	-2.52%	795	-1.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-5,637	-100%	5,637	0.73%	5,596	1.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	1,328	1.45%	1,309	5.74%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	209	4.50%	200	2.56%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	1,690	0%	1,690	-9.04%
Motilal Oswal BSE Low Volatility ETF	2.07	2.82%	778	-25	-3.11%	803	-2.55%	824	-2.60%
Motilal Oswal BSE Low Volatility Index Fund	3.25	2.82%	1,225	-4	-0.33%	1,229	-0.16%	1,231	0.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	3,417	-1.53%	3,470	-0.23%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	3,600	-1.64%	3,660	0.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	13,991	-0.39%	14,046	-1.18%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	269	-2.54%	276	-2.47%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	818	-0.24%	820	0.37%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	1,177	-5.84%	1,250	-5.30%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	18,377	0.74%	18,242	4.04%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	575	-5.74%	610	-17.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	15,703	0%	15,703	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	3,028	-0.53%	3,044	-1.74%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	302	5.23%	287	-4.01%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	222	1.83%	218	0.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	116	3.57%	112	1.82%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	574	3.05%	557	2.01%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,058	-53.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	113	0.89%	112	0%
Motilal Oswal Nifty 500 ETF	0.35	0.18%	130	10	8.33%	120	0%	120	2.56%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	91	5.81%	86	10.26%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	3,175	0%	3,175	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	1,320	0.69%	1,311	4.13%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	26	0%	26	-3.70%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	207	-0.48%	208	0.48%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	313	3.64%	302	2.03%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	700	100%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	567	-1.39%	575	-3.04%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	151	-1.95%	154	0.65%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	230	25%	184	12.20%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	780	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	91	30%	70	4.48%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	32	10.34%	29	11.54%
UTI Quant Fund	-	-%	-	-	-%	658	1.39%	649	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	87	-4.40%	91	0%
Kotak MSCI India ETF	-	-%	-	-	-%	557	22.96%	453	7.35%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	13	30%	10	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	11	10%	10	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	34	3.03%	33	3.13%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	28	0%	28	0%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	137	1.48%	135	7.14%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	911	12.47%	810	2.66%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	78	20%	65	3.17%
Motilal Oswal Nifty Next 50 ETF	0.03	1.51%	11	3	37.50%	8	0%	8	0%
Motilal Oswal BSE 1000 Index Fund	0.10	0.17%	36	1	2.86%	35	0%	35	2.94%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	668	0.60%	664	1.68%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	2,240	-33.88%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	651	0.31%	649	-0.92%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	39	0%	39	-4.88%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	39	8.33%	36	5.88%
Motilal Oswal Nifty 100 ETF	0.01	0.23%	2	0	0%	2	0%	2	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	6,875	100%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,200	4166.67%	75	-93.62%
SBI Equity Savings Fund	-	-%	-	-	-%	11,596	-61.35%	30,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	688	-2.96%	709	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	7,684	29.69%	5,925	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	29	-6.45%	31	100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	5,250	5.06%	4,997	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	3,275	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	175	0%	175	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	484	0%	484	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	11	0%	11	-21.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	24	0%	24	-4%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	30	0%	30	3.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	14	7.69%	13	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	26	8.33%	24	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,647	-34.27%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	8,634	0%	8,634	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	21,615	0%	21,615	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	6,586	-2.55%	6,758	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	821	0.61%	816	-0.12%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	12,462	1.61%	12,264	0.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	150	2.04%	147	0.68%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,376	-1.64%	1,399	3.10%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	374	3.31%	362	1.12%
HDFC Nifty 100 ETF	-	-%	-	-	-%	39	5.41%	37	-2.63%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	537	-0.37%	539	-2.18%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	125	-8.76%	137	-15.95%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	576	-1.87%	587	-1.68%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	1,036	4.12%	995	2.16%
HDFC BSE 500 ETF	-	-%	-	-	-%	13	0%	13	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	167	3.09%	162	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	4,061	-2.73%	4,175	-1.83%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,474	-0.47%	1,481	-5.37%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	2,914	-2.61%	2,992	-0.76%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	198	3.66%	191	-10.33%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	16,050	100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	3,350	100%	0	-100%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	791	14.31%	692	30.08%
SBI Focused Fund	-	-%	-	-	-%	370,000	0%	370,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	2,579	0%	2,579	19.45%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	4,812	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,950	100%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	3,325	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	3,255	100%	-	-%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	4,696	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	525	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	4	100%	-	-%
DSP Arbitrage Fund	-	-%	-	-	-%	1,000	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	10,080	0%	-	-%
Total:			39,482	-6,362		3,785,868		3,699,108

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 46 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth was the highest seller of 5,637 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Dec 2025 share holdings and fund action in Shree Cements

5 MFs bought and 5 MFs sold Shree Cements in the month of Dec 2025 for a net change of 6,362 stocks

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 46 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth was the highest seller of 5,637 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

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