Mutual Fund Dec 2025 share holdings and fund action in SRF

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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 Large Cap Fund	-	-%	-	-	-%	251,405	0%	251,405	0%
UTI Mid Cap Fund	-	-%	-	-	-%	410,000	64%	250,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	56,545	0%	56,545	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,519	0.13%	1,517	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	659,507	0.45%	656,552	0.71%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	425	0.24%	424	7.61%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,346	0.13%	2,343	2.54%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	76,843	72.19%	44,628	40.50%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	17,954	0%	17,954	-9.06%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	35,193	-2.56%	36,119	-1.26%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	205,567	0%	205,567	0%
LIC MF ELSS	-	-%	-	-	-%	71,553	0%	71,553	0%
Quant Multi Cap Fund	-	-%	-	-	-%	104,042	0%	104,042	100%
Tata Ethical Fund	-	-%	-	-	-%	364,174	0%	364,174	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	35,000	0%	35,000	-55.26%
ICICI Pru Multicap Fund	-	-%	-	-	-%	412,879	0%	412,879	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	510,628	0%	510,628	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	154,379	0%	154,379	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	211,889	67.94%	126,166	100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	825,862	0%	825,862	26.30%
Kotak Contra Fund	-	-%	-	-	-%	272,837	0%	272,837	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	168,680	0%	168,680	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,750,000	0%	1,750,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	35,800	26.95%	28,200	48.42%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	129,388	75.18%	73,861	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	233,600	8.85%	214,600	-3.51%
Kotak Midcap Fund	-	-%	-	-	-%	4,057,530	6.57%	3,807,530	7.55%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	39,070	0%	39,070	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,554,600	197.36%	522,800	31.69%
Nippon India Quant Fund	-	-%	-	-	-%	7,500	15.38%	6,500	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	14,400	24.14%	11,600	-43.69%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	47,213	-50.81%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	297,800	14.54%	260,000	2.52%
Kotak Flexicap Fund	-	-%	-	-	-%	6,250,000	0%	6,250,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	60,000	-17.42%	72,656	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	248,140	0%	248,140	0%
Axis Midcap Fund	-	-%	-	-	-%	482,360	0%	482,360	0%
Union Flexi Cap Fund	-	-%	-	-	-%	56,000	0%	56,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	29,000	0%	29,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	571,500	0%	571,500	0%
Axis Arbitrage Fund	-	-%	-	-	-%	77,200	22.54%	63,000	4.65%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	34,200	0%	34,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	239,176	0%	239,176	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	75,000	0%	75,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	112,048	24.98%	89,655	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	215,134	0%	215,134	55.08%
Axis Equity Savings Fund	-	-%	-	-	-%	8,400	0%	8,400	68%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	23,300	0%	23,300	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	41,000	0%	41,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	612	64.96%	371	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	6,448	0%	6,448	-2.72%
PGIM India Arbitrage Fund	-	-%	-	-	-%	19,400	0%	19,400	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	13,800	-46.51%	25,800	0%
LIC MF Midcap Fund	-	-%	-	-	-%	22,981	0%	22,981	0%
Union Largecap Fund	-	-%	-	-	-%	8,000	-27.27%	11,000	-24.14%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	187,375	0%	187,375	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	70,770	0%	70,770	-11.90%
Tata Arbitrage Fund	-	-%	-	-	-%	106,600	191.26%	36,600	18200%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	34,974	0%	34,974	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	36,507	0%	36,507	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	30,000	0%	30,000	0%
Kotak Focused Fund	-	-%	-	-	-%	333,082	0%	333,082	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	4,200	0%	4,200	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,436	0.54%	2,423	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	106,515	2.52%	103,895	-3.61%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,275	0.16%	1,273	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	5,309	20.28%	4,414	13.35%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	110,913	2.33%	108,384	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	19,908	2.90%	19,346	1.72%
ITI Multi Cap Fund	-	-%	-	-	-%	51,933	8.03%	48,071	4.71%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	210,352	10.71%	190,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	14,800	-56.47%	34,000	36%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	98,000	0%	98,000	0%
Union Midcap Fund	-	-%	-	-	-%	81,995	0%	81,995	-8.18%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	21,625	1.57%	21,290	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	33,536	0.83%	33,259	-0.17%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	100	0%	100	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	85,705	0%	85,705	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	18,000	20%	15,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	10,500	0%	10,500	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	41,890	-1.48%	42,518	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	80,050	2.06%	78,432	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	69,745	-8.65%	76,348	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,865	1.79%	15,586	0.11%
Axis Quant Fund	-	-%	-	-	-%	31,935	-63.04%	86,412	0%
Kotak Multicap Fund	-	-%	-	-	-%	768,216	0%	768,216	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	24,548	72.87%	14,200	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	89,219	12.97%	78,978	4.01%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	35,813	3.45%	34,619	2.91%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	8,744	42.69%	6,128	2.18%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	9,751	-3.21%	10,074	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	71,448	0.69%	70,961	1.89%
Kotak Manufacture in India Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,532	1.87%	13,283	1.94%
NJ Arbitrage Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	38,686	5.89%	36,535	1.92%
Bandhan Midcap Fund	-	-%	-	-	-%	30,208	0%	30,208	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	43,204	-1.65%	43,930	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	45,619	-1.67%	46,393	0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	3,413	-2.76%	3,510	-2.15%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	10,370	-0.23%	10,394	0.37%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	36,300	1.68%	35,701	-1.96%
LIC MF Multi Cap Fund	-	-%	-	-	-%	67,543	0%	67,543	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	111,995	1.65%	110,178	1.57%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	6,244	-5.65%	6,618	-17.34%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	180,000	0%	180,000	100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	38,382	-0.49%	38,570	-1.78%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,417	2.07%	2,368	0.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,683	2.27%	4,579	2.39%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,374	3.18%	22,654	2.27%
Quant Momentum Fund	-	-%	-	-	-%	134,013	0%	134,013	100%
Union Children's Fund	-	-%	-	-	-%	3,217	0%	3,217	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	47,106	0%	47,106	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	34,865	0%	34,865	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,657	1.61%	4,583	0.50%
PGIM India Retirement Fund	-	-%	-	-	-%	4,046	0%	4,046	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,307	0.46%	1,301	2.76%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	5,910	1.69%	5,812	-0.36%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	5,808	8.78%	5,339	3.91%
Kotak Special Opportunities Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	282	-0.70%	284	-3.40%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,249	0.04%	2,248	-0.40%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	4,557	4.83%	4,347	-1.41%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	3,208	3.62%	3,096	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	4,800	-22.58%	6,200	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,156	1.49%	1,139	-0.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	64,839	-0.84%	65,387	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	22,390	3.34%	21,666	2.89%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	90,787	1.56%	89,390	2.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	6,153	-1.55%	6,250	-2.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	32,330	4.92%	30,815	3.43%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,840	-5.59%	1,949	-1.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	349	-6.93%	375	-2.85%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,604	2.24%	2,547	6.17%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	350	9.38%	320	12.68%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	30,400	0%	30,400	0%
UTI Quant Fund	-	-%	-	-	-%	35,353	1.09%	34,973	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	7,874	1089.43%	662	100%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	9,863	6.42%	9,268	6.30%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	967	3.76%	932	2.87%
Kotak MSCI India ETF	-	-%	-	-	-%	9,160	36.76%	6,698	7.39%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	65,846	0%	65,846	401.15%
Groww Nifty 200 ETF	-	-%	-	-	-%	121	0.83%	120	1.69%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	369	3.07%	358	2.58%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	308	0.65%	306	0%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	9,896	12.47%	8,799	2.73%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	3,400	0%	3,400	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	157	-0.63%	158	-15.51%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	1,710	1.73%	1,681	-3.17%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	611	4.09%	587	4.45%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	180	-2.17%	184	-6.60%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	73	1.39%	72	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	386	2.66%	376	0.53%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,836	11.32%	6,141	5.66%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	8,468	0.68%	8,411	1.66%
quant Equity Savings Fund	-	-%	-	-	-%	1,898	0%	1,898	100%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	42,535	0%	42,535	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	1,645	2.88%	1,599	25.12%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Active Momentum Fund	-	-%	-	-	-%	10,059	-90.00%	100,572	-1.40%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	238	1.71%	234	0%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,099	-0.54%	1,105	-1.69%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	276,800	55.51%	178,000	13.38%
Invesco India Arbitrage Fund	-	-%	-	-	-%	251,400	138.97%	105,200	-35.78%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	370	-6.09%	394	100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	853,792	0%	853,792	-33.85%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	646,870	0%	646,870	-23.93%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	68,000	27.34%	53,400	0%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	8,444	1.76%	8,298	-0.04%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	49,352	2.35%	48,221	-3.41%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,670	1.14%	2,640	1.03%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	232	0%	232	-20.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	501	0.20%	500	-1.77%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	333	1.22%	329	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	579	2.84%	563	1.44%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	262	7.38%	244	0%
HDFC Large Cap Fund	-	-%	-	-	-%	1,388,025	0%	1,388,025	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	122,968	0%	122,968	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	136,400	31.41%	103,800	18.22%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	508,375	0%	508,375	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	7,306	0%	7,306	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	620,090	0%	620,090	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	48,937	0%	48,937	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,093	1.82%	5,984	0.61%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	7,301	-1.93%	7,445	-1.90%
HDFC Business Cycle Fund	-	-%	-	-	-%	108,041	0%	108,041	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	144,159	3.27%	139,594	3.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	141	0%	141	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,785	4.24%	3,631	-3.30%
HDFC MNC Fund	-	-%	-	-	-%	25,201	0%	25,201	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	17,560	4.59%	16,790	2.48%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,821	3.23%	1,764	-0.28%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	51,603	-2.58%	52,971	-1.74%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	61,254	0%	61,254	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,151	-2.91%	8,395	-3.43%
HDFC Innovation Fund	-	-%	-	-	-%	173,733	0%	173,733	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	530,000	0%	530,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	215,400	-3.58%	223,400	1.36%
HSBC Arbitrage Fund	-	-%	-	-	-%	2,600	225%	800	100%
DSP Arbitrage Fund	-	-%	-	-	-%	58,000	50.26%	38,600	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	149,000	25.21%	119,000	-24.49%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,256	11.65%	5,603	21.25%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	5,676	39.63%	4,065	100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	188,155	100%	-	-%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	25,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	50,000	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	30,711	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	7,449	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	14,901	100%	-	-%
JM Midcap Fund	-	-%	-	-	-%	39,049	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	212	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	68	100%	-	-%
Kotak Nifty Chemicals ETF	-	-%	-	-	-%	4,808	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	407	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	2,260	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	10,000	100%	-	-%
Total:			0	0		34,505,994		32,215,254

41.03% Gain from 52W Low

Shareholding Stock Screeners

41.03% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in SRF

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

Shareholding Stock Screeners