Mutual Fund Dec 2025 share holdings and fund action in SRF

Hide Index and Arbitrage Funds

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 Reg IDCW-P	77.31	0.58%	251,405	0	0%	251,405	0%	251,405	0%
UTI Mid Cap Reg Gr	164.51	1.38%	535,000	125,000	30.49%	410,000	64%	250,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	17.39	0.57%	56,545	0	0%	56,545	0%	56,545	0%
UTI BSE Sensex Next 50 ETF	0.47	1.61%	1,522	3	0.20%	1,519	0.13%	1,517	0%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-659,507	-100%	659,507	0.45%	656,552	0.71%
UTI Nifty Midcap 150 ETF	0.13	1.16%	420	-5	-1.18%	425	0.24%	424	7.61%
UTI Nifty Midcap 150 Index Reg Gr	0.72	1.16%	2,341	-5	-0.21%	2,346	0.13%	2,343	2.54%
LIC MF Flexi Cap Gr	23.63	2.22%	76,843	0	0%	76,843	72.19%	44,628	40.50%
LIC MF Aggressive Hybrid Gr	5.52	1.03%	17,954	0	0%	17,954	0%	17,954	-9.06%
LIC MF Unit Linked Insurance	10.82	2.37%	35,193	0	0%	35,193	-2.56%	36,119	-1.26%
Nippon India Vsn Lg & Md Cap Gr	63.21	0.92%	205,567	0	0%	205,567	0%	205,567	0%
LIC MF ELSS Tax Saver ELSS Gr	22.00	2.00%	71,553	0	0%	71,553	0%	71,553	0%
Quant Multi Cap Gr	0	-%	0	-104,042	-100%	104,042	0%	104,042	100%
Tata Ethical Reg Gr	111.98	2.93%	364,174	0	0%	364,174	0%	364,174	0%
ICICI Prudential Children’s Fd	0	-%	0	-35,000	-100%	35,000	0%	35,000	-55.26%
ICICI Pru Multicap Gr	128.50	0.79%	417,902	5,023	1.22%	412,879	0%	412,879	0%
ICICI Pru MidCap Gr	157.02	2.20%	510,628	0	0%	510,628	0%	510,628	0%
Nippon India Balanced Adv Gr	47.47	0.49%	154,379	0	0%	154,379	0%	154,379	0%
Canara Robeco Large & Mid Cap Reg Gr	65.16	0.25%	211,889	0	0%	211,889	67.94%	126,166	100%
Nippon India Multi Cap Gr	253.95	0.50%	825,862	0	0%	825,862	0%	825,862	26.30%
Kotak Contra Reg Gr	83.90	1.63%	272,837	0	0%	272,837	0%	272,837	0%
Aditya BSL Equity Hybrid '95 Gr	51.87	0.69%	168,680	0	0%	168,680	0%	168,680	0%
Aditya BSL Flexi Cap Gr	353.63	1.41%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Large & Midcap Reg Gr	538.13	1.79%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Kotak ELSS Tax Saver Reg Gr	61.50	0.95%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Reg Gr	15.50	0.15%	50,400	14,600	40.78%	35,800	26.95%	28,200	48.42%
Invesco India ELSS Tax Saver Fund Gr	39.79	1.44%	129,388	0	0%	129,388	75.18%	73,861	0%
ICICI Prudential Arbitrage Reg Gr	38.68	0.12%	125,800	-107,800	-46.15%	233,600	8.85%	214,600	-3.51%
Kotak Midcap Reg Gr	1,247.69	2.06%	4,057,530	0	0%	4,057,530	6.57%	3,807,530	7.55%
SBI ELSS Tax Saver Reg Gr	0	-%	0	-39,070	-100%	39,070	0%	39,070	0%
Kotak Arbitrage Reg Gr	270.29	0.37%	879,000	-675,600	-43.46%	1,554,600	197.36%	522,800	31.69%
Nippon India Quant Gr	2.31	2.10%	7,500	0	0%	7,500	15.38%	6,500	0%
Bandhan Arbitrage Reg Gr	2.34	0.03%	7,600	-6,800	-47.22%	14,400	24.14%	11,600	-43.69%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	47,213	-50.81%
Aditya BSL Arbitrage Gr	88.56	0.35%	288,000	-9,800	-3.29%	297,800	14.54%	260,000	2.52%
Kotak Flexicap Reg Gr	1,921.88	3.40%	6,250,000	0	0%	6,250,000	0%	6,250,000	0%
Invesco India largecap Gr	18.45	1.07%	60,000	0	0%	60,000	-17.42%	72,656	0%
Canara Robeco Large Cap Reg Gr	76.30	0.44%	248,140	0	0%	248,140	0%	248,140	0%
Axis Midcap Gr	331.74	1.05%	1,078,816	596,456	123.65%	482,360	0%	482,360	0%
Union Flexi Cap Gr	17.22	0.72%	56,000	0	0%	56,000	0%	56,000	0%
Union ELSS Tax Saver Gr	8.92	0.99%	29,000	0	0%	29,000	0%	29,000	0%
PGIM India Midcap Fund Reg Gr	222.78	1.98%	724,500	153,000	26.77%	571,500	0%	571,500	0%
Axis Arbitrage Reg Gr	21.59	0.26%	70,200	-7,000	-9.07%	77,200	22.54%	63,000	4.65%
Bandhan Balanced Advantage Reg Gr	10.52	0.46%	34,200	0	0%	34,200	0%	34,200	0%
Aditya BSL Balanced Advantage Gr	73.55	0.82%	239,176	0	0%	239,176	0%	239,176	0%
ICICI Pru Equity Savings Gr	0.92	0.01%	3,000	0	0%	3,000	0%	3,000	0%
Aditya BSL Manufacturing Eq Reg Gr	15.38	1.40%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	23.06	0.72%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF Large & Mid Cap Reg Gr	34.45	1.11%	112,048	0	0%	112,048	24.98%	89,655	0%
PGIM India Flexi Cap Reg Gr	66.15	1.06%	215,134	0	0%	215,134	0%	215,134	55.08%
Axis Equity Savings Reg Gr	2.58	0.28%	8,400	0	0%	8,400	0%	8,400	68%
PGIM India ELSS Tax Saver Reg Gr	10.37	1.35%	33,720	10,420	44.72%	23,300	0%	23,300	0%
Tata Resources & Energy Reg Gr	12.61	1.03%	41,000	0	0%	41,000	0%	41,000	0%
PGIM India Equity Sav Gr Opt	0.19	0.28%	612	0	0%	612	64.96%	371	0%
PGIM India Agsv Hyb Eq Gr Opt	2.69	1.25%	8,743	2,295	35.59%	6,448	0%	6,448	-2.72%
PGIM India Arbitrage Reg Gr	5.97	6.59%	19,400	0	0%	19,400	0%	19,400	0%
Baroda BNP P Arbtrg Reg Gr	4.24	0.32%	13,800	0	0%	13,800	-46.51%	25,800	0%
LIC MF Midcap Fund Reg Gr	7.07	2.05%	22,981	0	0%	22,981	0%	22,981	0%
Union Largecap Reg Gr	2.46	0.52%	8,000	0	0%	8,000	-27.27%	11,000	-24.14%
Kotak Balanced Advantage Fund Reg Gr	57.62	0.32%	187,375	0	0%	187,375	0%	187,375	0%
ICICI Pru Manufacturing IDCW-P	21.76	0.33%	70,770	0	0%	70,770	0%	70,770	-11.90%
Tata Arbitrage Reg Gr	24.23	0.12%	78,800	-27,800	-26.08%	106,600	191.26%	36,600	18200%
LIC MF Dividend Yield Reg Gr	10.75	1.56%	34,974	0	0%	34,974	0%	34,974	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	4.72	0.29%	15,357	-21,150	-57.93%	36,507	0%	36,507	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	9.23	0.85%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Focused Reg IDCW-P	102.42	2.58%	333,082	0	0%	333,082	0%	333,082	0%
Baroda BNP P Equity Svngs Reg Gr	1.29	0.46%	4,200	0	0%	4,200	0%	4,200	0%
ICICI Prudential BSE 500 ETF	0.74	0.22%	2,414	-22	-0.90%	2,436	0.54%	2,423	0%
Nippon India ETF Nifty Midcap 150	32.71	1.16%	106,375	-140	-0.13%	106,515	2.52%	103,895	-3.61%
SBI S&P BSE Sensex Next 50 ETF	0.39	1.61%	1,277	2	0.16%	1,275	0.16%	1,273	0%
Nippon India ETF BSE Sensex Next 50	1.88	1.61%	6,116	807	15.20%	5,309	20.28%	4,414	13.35%
Motilal Oswal Nifty Midcap 150 Idx RegGr	35.07	1.16%	114,049	3,136	2.83%	110,913	2.33%	108,384	2.23%
Motilal Oswal Nifty 500 Reg Gr	6.27	0.22%	20,397	489	2.46%	19,908	2.90%	19,346	1.72%
ITI Multi Cap Reg Gr	17.33	1.29%	56,373	4,440	8.55%	51,933	8.03%	48,071	4.71%
ICICI Pru Commodities Reg Gr	64.68	1.90%	210,352	0	0%	210,352	10.71%	190,000	0%
Union Large & Midcap Reg Gr	4.55	0.48%	14,800	0	0%	14,800	-56.47%	34,000	36%
Mahindra Manulife Lrg & Md cap Reg Gr	30.14	1.09%	98,000	0	0%	98,000	0%	98,000	0%
Union Midcap Reg Gr	29.88	1.83%	97,181	15,186	18.52%	81,995	0%	81,995	-8.18%
ICICI Pru Nifty Midcap 150 ETF	6.73	1.16%	21,900	275	1.27%	21,625	1.57%	21,290	2.40%
Motilal Oswal Nifty Midcap 100 ETF	10.63	1.41%	34,577	1,041	3.10%	33,536	0.83%	33,259	-0.17%
SBI S&P BSE 100 ETF	0.03	0.30%	100	0	0%	100	0%	100	0%
Nippon India Multi Asset Allc Reg Gr	37.21	0.35%	121,017	35,312	41.20%	85,705	0%	85,705	0%
Kotak ESG Exclusionary Strategy Reg Gr	10.15	1.19%	33,000	15,000	83.33%	18,000	20%	15,000	0%
Union Aggressive Hybrid Reg Gr	3.23	0.47%	10,500	0	0%	10,500	0%	10,500	0%
PGIM India Balanced Advantage Reg Gr	12.88	1.39%	41,890	0	0%	41,890	-1.48%	42,518	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	25.05	1.16%	81,473	1,423	1.78%	80,050	2.06%	78,432	-0.25%
ITI Mid Cap Reg Gr	21.45	1.61%	69,745	0	0%	69,745	-8.65%	76,348	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	4.94	1.16%	16,057	192	1.21%	15,865	1.79%	15,586	0.11%
Axis Quant Reg Gr	9.82	1.07%	31,935	0	0%	31,935	-63.04%	86,412	0%
Kotak Multicap Reg Gr	236.23	1.02%	768,216	0	0%	768,216	0%	768,216	0%
ITI Pharma and Healthcare Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Reg Gr	7.55	1.02%	24,548	0	0%	24,548	72.87%	14,200	0%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	50,000	0%
360 ONE Quant Reg Gr	27.20	3.01%	88,454	-765	-0.86%	89,219	12.97%	78,978	4.01%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	11.40	1.16%	37,065	1,252	3.50%	35,813	3.45%	34,619	2.91%
Mahindra Manulife Bal Advtg Reg Gr	8.00	0.86%	26,000	0	0%	26,000	0%	26,000	0%
Kotak Nifty Midcap 50 ETF	2.95	2.13%	9,579	835	9.55%	8,744	42.69%	6,128	2.18%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-9,751	-100%	9,751	-3.21%	10,074	-1.64%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	0	-%	0	-71,448	-100%	71,448	0.69%	70,961	1.89%
Kotak Manufacture in India Reg Gr	30.75	1.24%	100,000	0	0%	100,000	0%	100,000	0%
Navi Nifty Midcap 150 Index Reg Gr	4.16	1.16%	13,534	2	0.01%	13,532	1.87%	13,283	1.94%
NJ Arbitrage Reg Gr	1.54	0.59%	5,000	0	0%	5,000	0%	5,000	0%
Axis Nifty Midcap 50 Index Reg Gr	12.45	2.13%	40,491	1,805	4.67%	38,686	5.89%	36,535	1.92%
Bandhan Midcap Reg Gr	9.29	0.47%	30,208	0	0%	30,208	0%	30,208	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0	-%	0	-43,204	-100%	43,204	-1.65%	43,930	-0.32%
ICICI Pru Nifty 200 Momentum 30 ETF	0	-%	0	-45,619	-100%	45,619	-1.67%	46,393	0.97%
Aditya BSL Nifty 200 Momentum 30 ETF	0	-%	0	-3,413	-100%	3,413	-2.76%	3,510	-2.15%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0	-%	0	-10,370	-100%	10,370	-0.23%	10,394	0.37%
SBI Nifty Midcap 150 Index Reg Gr	11.30	1.16%	36,742	442	1.22%	36,300	1.68%	35,701	-1.96%
LIC MF Multi Cap Reg Gr	23.71	1.30%	77,102	9,559	14.15%	67,543	0%	67,543	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	18.27	1.75%	59,403	-52,592	-46.96%	111,995	1.65%	110,178	1.57%
ICICI Prudential Nifty Commodities ETF	2.44	2.14%	7,933	1,689	27.05%	6,244	-5.65%	6,618	-17.34%
Aditya BSL Multi Asset Allc Reg Gr	55.35	0.99%	180,000	0	0%	180,000	0%	180,000	100%
WhiteOak Capital Balanced Advtg Reg Gr	11.07	0.52%	36,000	0	0%	36,000	0%	36,000	0%
NJ ELSS Tax Saver Scheme Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momt 30 Idx Reg Gr	0	-%	0	-38,382	-100%	38,382	-0.49%	38,570	-1.78%
Kotak Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Reg Gr	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Groww Nifty Total Market Idx Reg Gr	0.75	0.21%	2,431	14	0.58%	2,417	2.07%	2,368	0.77%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.46	0.58%	4,752	69	1.47%	4,683	2.27%	4,579	2.39%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.33	0.58%	23,840	466	1.99%	23,374	3.18%	22,654	2.27%
Quant Momentum Reg Gr	0	-%	0	-134,013	-100%	134,013	0%	134,013	100%
Union Children's Regular Growth	0.99	1.21%	3,217	0	0%	3,217	0%	3,217	0%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Reg Gr	14.49	1.78%	47,106	0	0%	47,106	0%	47,106	0%
LIC MF Nifty Midcap 100 ETF	9.05	1.41%	29,442	-5,423	-15.55%	34,865	0%	34,865	-0.16%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.44	0.58%	4,685	28	0.60%	4,657	1.61%	4,583	0.50%
PGIM India Retirement Reg Gr	1.24	1.29%	4,046	0	0%	4,046	0%	4,046	0%
Motilal Oswal Nifty 500 ETF	0.43	0.22%	1,409	102	7.80%	1,307	0.46%	1,301	2.76%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.80	1.41%	5,852	-58	-0.98%	5,910	1.69%	5,812	-0.36%
Zerodha Nifty Midcap 150 ETF	1.96	1.16%	6,381	573	9.87%	5,808	8.78%	5,339	3.91%
Kotak Special Opportunities Reg Gr	30.75	1.89%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty Total Market Index Reg Gr	0.09	0.21%	284	2	0.71%	282	-0.70%	284	-3.40%
Axis Nifty 500 Index Reg Gr	0.70	0.22%	2,284	35	1.56%	2,249	0.04%	2,248	-0.40%
Kotak Nifty Midcap 50 Index Reg Gr	1.43	2.15%	4,639	82	1.80%	4,557	4.83%	4,347	-1.41%
Union Multi Asset Allocation Reg Gr	3.69	0.44%	12,000	0	0%	12,000	0%	12,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.84	0.20%	2,722	-486	-15.15%	3,208	3.62%	3,096	1.94%
PGIM India Multi Cap Reg Gr	3.69	0.89%	12,000	0	0%	12,000	0%	12,000	0%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-4,800	-100%	4,800	-22.58%	6,200	0%
Bandhan Nifty Midcap 150 Index Reg Gr	0.36	1.16%	1,168	12	1.04%	1,156	1.49%	1,139	-0.26%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	0	-%	0	-64,839	-100%	64,839	-0.84%	65,387	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-22,390	-100%	22,390	3.34%	21,666	2.89%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	0	-%	0	-90,787	-100%	90,787	1.56%	89,390	2.79%
SBI Nifty 500 Index Reg Gr	1.84	0.22%	5,996	-157	-2.55%	6,153	-1.55%	6,250	-2.92%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	5.46	1.75%	17,766	-14,564	-45.05%	32,330	4.92%	30,815	3.43%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0	-%	0	-1,840	-100%	1,840	-5.59%	1,949	-1.17%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.11	1.18%	361	12	3.44%	349	-6.93%	375	-2.85%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0	-%	0	-2,604	-100%	2,604	2.24%	2,547	6.17%
ICICI Prudential Nifty 500 Idx Reg Gr	0.14	0.22%	457	107	30.57%	350	9.38%	320	12.68%
Motilal Oswal Arbitrage Reg Gr	6.89	0.37%	22,400	-8,000	-26.32%	30,400	0%	30,400	0%
UTI Quant Reg Gr	6.75	0.36%	21,938	-13,415	-37.95%	35,353	1.09%	34,973	0%
LIC MF Multi Asset Allocation Reg Gr	4.83	0.53%	15,717	7,843	99.61%	7,874	1089.43%	662	100%
Axis Nifty500 Momentum 50 Index Reg Gr	0	-%	0	-9,863	-100%	9,863	6.42%	9,268	6.30%
UTI Nifty India Manufacturing Idx Reg Gr	0.32	1.18%	1,027	60	6.20%	967	3.76%	932	2.87%
Kotak MSCI India ETF	5.58	0.32%	18,135	8,975	97.98%	9,160	36.76%	6,698	7.39%
Nippon India Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Reg Gr	20.25	1.82%	65,846	0	0%	65,846	0%	65,846	401.15%
Groww Nifty 200 ETF	0.04	0.26%	126	5	4.13%	121	0.83%	120	1.69%
Angel One Nifty Total Market Idx Reg Gr	0.12	0.21%	376	7	1.90%	369	3.07%	358	2.58%
Angel One Nifty Total Market ETF	0.09	0.21%	307	-1	-0.32%	308	0.65%	306	0%
Kotak Nifty Commodities Index Reg Gr	4.83	2.14%	15,704	5,808	58.69%	9,896	12.47%	8,799	2.73%
WhiteOak Capital Equity Savings Reg Gr	1.05	0.47%	3,400	0	0%	3,400	0%	3,400	0%
Kotak Nifty Midcap 150 ETF	0.06	1.16%	185	28	17.83%	157	-0.63%	158	-15.51%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-1,710	-100%	1,710	1.73%	1,681	-3.17%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0	-%	0	-611	-100%	611	4.09%	587	4.45%
Groww Nifty 500 Low Volatility 50 ETF	0	-%	0	-180	-100%	180	-2.17%	184	-6.60%
Motilal Oswal Nifty India Manufctrng ETF	0.02	1.19%	74	1	1.37%	73	1.39%	72	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.12	0.21%	395	9	2.33%	386	2.66%	376	0.53%
Tata Nifty Midcap 150 Index Reg Gr	2.68	1.16%	8,700	1,864	27.27%	6,836	11.32%	6,141	5.66%
SBI Nifty200 Momentum 30 Idx Reg Growth	0	-%	0	-8,468	-100%	8,468	0.68%	8,411	1.66%
quant Equity Savings Reg Gr	0	-%	0	-1,898	-100%	1,898	0%	1,898	100%
ICICI Prudential Active Momt Reg Gr	14.50	1.01%	47,155	4,620	10.86%	42,535	0%	42,535	0%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.34	1.75%	1,117	-528	-32.10%	1,645	2.88%	1,599	25.12%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Active Momentum Regular Gr	0	-%	0	-10,059	-100%	10,059	-90.00%	100,572	-1.40%
Nippon India Nifty India Manufactrng ETF	0.09	1.18%	298	60	25.21%	238	1.71%	234	0%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.29	1.03%	956	-143	-13.01%	1,099	-0.54%	1,105	-1.69%
SBI Arbitrage Opportunities Reg Gr	80.87	0.19%	263,000	-13,800	-4.99%	276,800	55.51%	178,000	13.38%
Invesco India Arbitrage Gr	119.93	0.44%	390,000	138,600	55.13%	251,400	138.97%	105,200	-35.78%
Kotak Nifty 200 Momentum 30 ETF	0	-%	0	-370	-100%	370	-6.09%	394	100%
Mirae Asset Large & Midcap Gr	213.88	0.49%	695,560	-158,232	-18.53%	853,792	0%	853,792	-33.85%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Reg Gr	181.44	0.99%	590,045	-56,825	-8.78%	646,870	0%	646,870	-23.93%
Mirae Asset Arbitrage Reg Gr	20.91	0.50%	68,000	0	0%	68,000	27.34%	53,400	0%
Mirae Asset Nifty India Mfg ETF	2.61	1.18%	8,480	36	0.43%	8,444	1.76%	8,298	-0.04%
Mirae Asset Nifty Midcap 150 ETF	15.83	1.16%	51,479	2,127	4.31%	49,352	2.35%	48,221	-3.41%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.81	1.19%	2,626	-44	-1.65%	2,670	1.14%	2,640	1.03%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.29%	226	-6	-2.59%	232	0%	232	-20.27%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.18	0.29%	582	81	16.17%	501	0.20%	500	-1.77%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.10	0.21%	336	3	0.90%	333	1.22%	329	1.54%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.18	0.58%	583	4	0.69%	579	2.84%	563	1.44%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	267	5	1.91%	262	7.38%	244	0%
HDFC Large Cap Gr	426.82	1.05%	1,388,025	0	0%	1,388,025	0%	1,388,025	0%
Edelweiss Large & Mid Gr	37.81	0.84%	122,968	0	0%	122,968	0%	122,968	0%
HDFC Arbitrage Growth	40.65	0.17%	132,200	-4,200	-3.08%	136,400	31.41%	103,800	18.22%
Edelweiss Mid Cap Gr	223.77	1.64%	727,720	219,345	43.15%	508,375	0%	508,375	0%
Edelweiss ELSS Tax saver Gr	2.25	0.50%	7,306	0	0%	7,306	0%	7,306	0%
HDFC Large and Mid Cap Gr	190.68	0.66%	620,090	0	0%	620,090	0%	620,090	0%
Edelweiss Flexi Cap Reg Gr	15.66	0.50%	50,936	1,999	4.08%	48,937	0%	48,937	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.89	0.58%	6,134	41	0.67%	6,093	1.82%	5,984	0.61%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-7,301	-100%	7,301	-1.93%	7,445	-1.90%
HDFC Business Cycle Reg Gr	33.22	1.19%	108,041	0	0%	108,041	0%	108,041	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	24.61	1.75%	80,047	-64,112	-44.47%	144,159	3.27%	139,594	3.09%
HDFC BSE 500 ETF	0.04	0.22%	140	-1	-0.71%	141	0%	141	0%
HDFC NIFTY Midcap 150 ETF	1.19	1.16%	3,866	81	2.14%	3,785	4.24%	3,631	-3.30%
HDFC MNC Reg Gr	7.75	1.35%	25,201	0	0%	25,201	0%	25,201	0%
HDFC NIFTY Midcap 150 Index Reg Gr	5.60	1.14%	18,222	662	3.77%	17,560	4.59%	16,790	2.48%
HDFC BSE 500 Index Reg Gr	0.58	0.22%	1,873	52	2.86%	1,821	3.23%	1,764	-0.28%
HDFC NIFTY200 Momentum 30 Index Reg Gr	0	-%	0	-51,603	-100%	51,603	-2.58%	52,971	-1.74%
Edelweiss Business Cycle Reg Gr	18.84	1.11%	61,254	0	0%	61,254	0%	61,254	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.44	0.58%	7,927	-224	-2.75%	8,151	-2.91%	8,395	-3.43%
HDFC Innovation Reg Gr	53.42	1.97%	173,733	0	0%	173,733	0%	173,733	0%
Franklin India Mid Cap Gr	209.90	1.64%	682,594	152,594	28.79%	530,000	0%	530,000	0%
Edelweiss Arbitrage Fund Reg Gr	26.88	0.17%	87,400	-128,000	-59.42%	215,400	-3.58%	223,400	1.36%
HSBC Arbitrage Reg Gr	0	-%	0	-2,600	-100%	2,600	225%	800	100%
DSP Arbitrage Gr	16.42	0.23%	53,400	-4,600	-7.93%	58,000	50.26%	38,600	0%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	800	0%
Nippon India Arbitrage Gr	37.64	0.23%	122,400	-26,600	-17.85%	149,000	25.21%	119,000	-24.49%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	2.18	1.16%	7,089	833	13.32%	6,256	11.65%	5,603	21.25%
Groww Multi Asset Allc Reg Gr	2.06	0.59%	6,690	1,014	17.86%	5,676	39.63%	4,065	100%
Aditya BSL Mid Cap Gr	66.00	1.05%	214,629	26,474	14.07%	188,155	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	7.69	1.02%	25,000	0	0%	25,000	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	15.38	0.73%	50,000	0	0%	50,000	100%	-	-%
Sundaram Multi-Factor Reg Gr	9.64	0.95%	31,350	639	2.08%	30,711	100%	-	-%
HDFC BSE India Sector Leaders Idx Reg Gr	2.32	1.03%	7,544	95	1.28%	7,449	100%	-	-%
Capitalmind Flexi Cap Reg Gr	8.58	2.76%	27,901	13,000	87.24%	14,901	100%	-	-%
JM Midcap Reg Gr	24.31	2.06%	79,049	40,000	102.44%	39,049	100%	-	-%
Groww Nifty Midcap 150 ETF	0.06	1.15%	200	-12	-5.66%	212	100%	-	-%
DSP MSCI INDIA ETF	0.03	0.32%	82	14	20.59%	68	100%	-	-%
Kotak Nifty Chemicals ETF	3.28	12.39%	10,667	5,859	121.86%	4,808	100%	-	-%
Groww Nifty Midcap 150 Index Reg Gr	0.13	1.16%	421	14	3.44%	407	100%	-	-%
PGIM India Multi Asset Allc Reg Gr	2.09	1.16%	6,797	4,537	200.75%	2,260	100%	-	-%
Altiva Hybrid Long-Short Reg Gr	3.51	0.27%	11,400	1,400	14%	10,000	100%	-	-%
Motilal Oswal Focused Reg Gr	27.34	1.81%	88,908	88,908	100%	-	-%	-	-%
The Wealth Company Arbitrage Reg Gr	0.43	0.25%	1,400	1,400	100%	-	-%	-	-%
Nippon India Nifty India Mfg Idx Rg Gr	0.45	1.19%	1,468	22	1.52%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	92.19	1.50%	299,801	299,801	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Reg Gr	63.15	1.47%	205,369	205,369	100%	-	-%	-	-%
Mahindra Manulife Equity Svg Reg Gr	2.15	0.38%	7,000	7,000	100%	-	-%	-	-%
Axis India Manufacturing Reg Gr	28.65	0.56%	93,160	93,160	100%	-	-%	-	-%
Mahindra Manu Mlt Asst Allc Reg Gr	5.23	0.56%	17,000	17,000	100%	-	-%	-	-%
Mahindra Manulife Manufactrng Reg Gr	8.00	1.08%	26,000	26,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Gr	0.44	0.84%	1,442	1,442	100%	-	-%	-	-%
Groww Multicap Reg Gr	4.55	1.45%	14,800	14,800	100%	-	-%	-	-%
Edelweiss Small Cap Reg Gr	42.67	0.78%	138,767	138,767	100%	-	-%	-	-%
Navi Nifty Next 50 Index Reg Gr	0.09	0.01%	277	277	100%	-	-%	-	-%
DSP Nifty Midcap 150 Index Reg Gr	0.09	1.16%	305	305	100%	-	-%	-	-%
Kotak Rural Opportunities Reg Gr	1.52	0.17%	4,954	4,954	100%	-	-%	-	-%
ITI Large & Mid Cap Reg Gr	6.95	0.84%	22,602	22,602	100%	-	-%	-	-%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.09	0.01%	277	277	100%	-	-%	-	-%
Total:			34,183,847	-323,593		34,505,994		32,215,254

High volume today

Axis Midcap Fund Growth was the highest buyer of 596,456 shares in Dec 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 675,600 shares in Dec 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Dec 2025 share holdings and fund action in SRF

94 MFs bought and 66 MFs sold SRF in the month of Dec 2025 for a net change of 323,593 stocks

Axis Midcap Fund Growth was the highest buyer of 596,456 shares in Dec 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 675,600 shares in Dec 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners