Mutual Fund Dec 2025 share holdings and fund action in KFIN Technologies

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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 Banking and Financial Services Fund	-	-%	-	-	-%	58,309	0%	58,309	0%
UTI Small Cap Fund	-	-%	-	-	-%	442,431	11.62%	396,366	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	977,611	0%	977,611	0%
Kotak Small Cap Fund	-	-%	-	-	-%	1,909,603	0%	1,909,603	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	196,838	0%	196,838	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	122,554	0%	122,554	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	3,937,532	0%	3,937,532	0%
Union Flexi Cap Fund	-	-%	-	-	-%	280,000	0%	280,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	83,550	0%	83,550	23.69%
Axis Small Cap Fund	-	-%	-	-	-%	2,412,549	0%	2,412,549	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	2,232	0%	2,232	0%
Union Small Cap Fund	-	-%	-	-	-%	407,863	0%	407,863	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	1,700	0%	1,700	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	103,383	6.97%	96,646	8.00%
Union Equity Savings Fund	-	-%	-	-	-%	1,800	0%	1,800	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,224	0.59%	2,211	0%
Union Focused Fund	-	-%	-	-	-%	114,550	0%	114,550	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	68,123	1.04%	67,419	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	18,265	2.91%	17,748	1.71%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	22,729	0%	22,729	0%
ITI Small Cap Fund	-	-%	-	-	-%	340,063	-5.17%	358,585	-14.06%
Bandhan Small Cap Fund	-	-%	-	-	-%	559,475	0%	559,475	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	177,281	1.96%	173,877	1.46%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	60,500	0%	60,500	0%
ITI Large Cap Fund	-	-%	-	-	-%	62,500	0%	62,500	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	45,387	0.64%	45,098	-0.46%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	493,179	0%	493,179	0%
Axis Value Fund	-	-%	-	-	-%	41,513	0%	41,513	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	38,156	3.36%	36,917	0.59%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	309,451	0%	309,451	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	19,217	-1.24%	19,458	-0.03%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	97,237	0.67%	96,593	1.16%
Union Retirement Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	100,771	0.52%	100,247	-0.05%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	604,199	0%	604,199	3.28%
Union Multicap Fund	-	-%	-	-	-%	81,582	-25.65%	109,725	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	30,684	4.37%	29,399	0.21%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	200,867	0%	200,867	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,212	1.79%	2,173	0.79%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	15.38%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	13,488	0.33%	13,444	0.30%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,120	0.96%	4,081	0.15%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,933	2.15%	7,766	-0.04%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	8,757	6.31%	8,237	-3.66%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,199	0.42%	1,194	2.75%
Bandhan Innovation Fund	-	-%	-	-	-%	184,982	5.19%	175,854	6.36%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	259	-0.77%	261	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,037	0.05%	2,036	13.43%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	139,218	-5.57%	147,426	-13.35%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,687	3.60%	8,385	1.95%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,646	-1.52%	5,733	-2.95%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	155,367	7.38%	144,686	8.40%
Tata India Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	113,679	5.25%	108,011	13.22%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	322	9.90%	293	14.01%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,548	9.03%	2,337	3.73%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	339	3.35%	328	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	282	0.36%	281	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	37,995	3.88%	36,577	5.05%
Motilal Oswal Services Fund	-	-%	-	-	-%	15,038	0%	15,038	-18.30%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	352	2.62%	343	0.59%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	5,028	-83.51%	30,500	-62.58%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	5,886	-8.96%	6,465	-1.07%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	150	0%	150	8.70%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,467	41.74%	1,035	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	624	18.18%	528	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	34,048	78.08%	19,120	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	206,963	0%	206,963	93.49%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	39,829	33.56%	29,822	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	385	0.26%	384	-20.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	830	0.36%	827	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	305	0.99%	302	1.68%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	286,601	84.48%	155,352	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	373,642	0%	373,642	112.09%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	1,044,621	0%	1,044,621	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	30,316	0%	30,316	46.51%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	167,651	0%	167,651	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,004,200	0%	2,004,200	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	240,481	-6.15%	256,231	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	640,893	0%	640,893	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,348	2.53%	12,043	-0.17%
HDFC BSE 500 ETF	-	-%	-	-	-%	129	0.78%	128	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	100,447	5.43%	95,277	-0.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,662	3.23%	1,610	-0.31%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	37,769	3.28%	36,569	1.17%
HSBC Financial Services Fund	-	-%	-	-	-%	203,300	0%	203,300	0%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	6,701	5.63%	6,344	9.38%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	3,798	0.90%	3,764	-26.37%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	404	11.29%	363	23.47%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,516	15.14%	10,870	26.97%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	261,450	100%	-	-%
Kotak Arbitrage Fund	-	-%	-	-	-%	98,550	100%	-	-%
Helios Small Cap Fund	-	-%	-	-	-%	68,780	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	149,850	100%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	450	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	8,550	100%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	11,700	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	597	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	41,400	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	74,692	100%	-	-%
Motilal Oswal Quant Fund	-	-%	-	-	-%	29,122	100%	-	-%
Total:			0	0		21,699,003		20,795,647

32.87% Fall from 52W High

High volume today

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32.87% Fall from 52W High

High volume today

Mutual Fund Dec 2025 share holdings and fund action in KFIN Technologies

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

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