Mutual Fund Dec 2025 share holdings and fund action in Shriram Finance

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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 & Mid Cap Fund	-	-%	-	-	-%	879,590	0%	879,590	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,134,109	0%	1,134,109	0%
UTI Mid Cap Fund	-	-%	-	-	-%	1,950,000	-1.75%	1,984,798	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	500,000	-9.09%	550,000	-15.38%
UTI Retirement Fund	-	-%	-	-	-%	407,478	0%	407,478	0%
Quantum Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	9,097	1.50%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,292	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	20,913	29.68%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	227,339	-40.69%	383,329	-13.35%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	64,328	-23.15%	83,703	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	141,178	-53.40%	302,984	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	3,102,103	1.60%	3,053,298	1.10%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	-	-%	-	-	-%	2,175	-46.38%	4,056	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,765,837	0.96%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	1,289,312	-47.10%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	143,966	0.76%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	212,908	-81.82%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	42,810	4.23%	41,071	2.45%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	394,716	33.93%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	175,690	7.08%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	21,900	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	1,354,169	5.49%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	-	-%	-	-	-%	-	-%	4,923,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	75,000	0%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	2,481,620	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	1,579,305	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	434,319	-12.14%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,230,958	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	2,478,669	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	5,000,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	3,853,230	4.42%
UTI Arbitrage Fund	-	-%	-	-	-%	475,200	15.43%	411,675	3.10%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	5,206,575	24.60%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	17,305,200	51.79%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	188,329	-27.81%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	2,843,915	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	562,890	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	1,132,725	-5.38%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	1,003,598	-7.57%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	745,467	100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	108,972	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	1,590,600	16.00%
Kotak Flexicap Fund	-	-%	-	-	-%	-	-%	2,447,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	250,436	1.55%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	743	0.41%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	339,704	2.16%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	2,291,777	6.79%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	147,000	25.64%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	132,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	1,198,382	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	33,242	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	740,850	16.17%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	74,491	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	584,126	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	18,256	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	21,450	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	618,775	-18.17%	756,137	-10.59%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	410,000	100%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	57,166	-54.24%	124,916	-8.51%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	19,800	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	14,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	120,000	-16.38%
Axis Children's Fund	-	-%	-	-	-%	-	-%	49,884	15.91%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	458,700	7.34%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	31,000	100%
Union Largecap Fund	-	-%	-	-	-%	-	-%	50,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	429,162	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	225,000	-25%
LIC MF Focused	-	-%	-	-	-%	71,310	-33.17%	106,700	-11.91%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	154,985	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	640,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	29,262	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	7,425	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	123,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	7,980	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,162,605	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	74,079	18.70%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	54,374	0%
UTI Equity Savings Fund	-	-%	-	-	-%	77,137	0%	77,137	28.87%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	1,836,871	-4.29%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	673,465	100%
Union Value Fund	-	-%	-	-	-%	-	-%	108,000	40.26%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	3,804,900	15.68%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	147,239	-22.69%	190,452	-11.80%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	87,918	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,598,998	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	59,400	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	240,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	239,000	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	35,770	6.91%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	2,175,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	23,217	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	130,694	5.81%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	13,226	0%	14,811	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	192,033	2.90%	186,626	1.73%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	5,775	-58.82%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	236,832	10.01%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	200,093	0.43%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	98,353	3.03%	95,462	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	42,582	15.64%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	17,517	15.57%
Union Midcap Fund	-	-%	-	-	-%	-	-%	268,794	9.24%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	6,400,584	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	31,518	-4.59%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	4,142,432	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	384,026	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	15,245	-0.03%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	11,537	-1.21%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	76,206	0%	76,206	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	8,137,191	1.55%	8,012,999	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	107,074	0%	107,074	-0.10%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	957	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	28,153	-9.82%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	378,235	2.07%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	25,158,285	0.20%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	500,000	-23.08%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	282,075	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	275,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	121,920	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	114,599	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,650	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	184,469	-19.55%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	196,770	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	138,882	2.10%
ITI Value Fund	-	-%	-	-	-%	-	-%	93,010	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	119,365	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	104,000	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	657,859	0%
Canara Robeco Value Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	83,451	100%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	9,154,498	37.57%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,735	-21.85%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	300,000	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	129,200	100%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	93,389	0.04%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	563,188	100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	20,970	2.63%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	7,011	-4.72%	7,358	0.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	25,101	11.16%	22,580	6.03%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	51,509	2.80%
LIC MF Multi Cap Fund	-	-%	-	-	-%	339,167	-11.12%	381,598	-6.46%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	-	-%	184,961	-0.01%
Union Multicap Fund	-	-%	-	-	-%	-	-%	259,395	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	10,849	-0.46%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	381,812	85.41%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	611,720	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	234,282	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	12,838	1.30%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	37,629	2.53%	36,701	1.56%
ITI Focused Fund	-	-%	-	-	-%	-	-%	188,490	100%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	157,800	1.42%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	-	-%	65,619	8.63%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	200,000	100%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,500,000	150%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	79,200	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	22,847	0.76%
Helios Flexi Cap Fund	-	-%	-	-	-%	794,752	0%	794,752	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	11,804	2.41%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	58,377	2.27%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	403,425	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	13,680	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	7,334	-2.62%
Old Bridge Focused Fund	-	-%	-	-	-%	-	-%	2,086,200	16.80%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	322,500	-3.90%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	55,877	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	250,000	100%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	134,362	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	11,815	0.55%
Helios Balanced Advantage Fund	-	-%	-	-	-%	91,110	0%	91,110	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	169,210	100%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	-	-%	25,478	-0.02%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	23,691	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	12,608	0.45%	12,551	2.77%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	155,669	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	8,813	8.13%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	1,550,000	100%
Helios Financial Services Fund	-	-%	-	-	-%	75,382	0%	75,382	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,742	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	21,291	-0.57%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	9,141	0.62%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	137,500	0%	137,500	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	90,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	14,549	1.95%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	215,383	-8.29%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	60,269	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	-	-%	7,276	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	-	-%	52,712	3.15%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	70,480	0%	70,480	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	19,117	12.45%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Quant Fund	-	-%	-	-	-%	-	-%	2,248,852	-5.86%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	3,401	5.85%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	7,277	-0.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,090	14.28%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	116,325	100%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	70,830	7.40%
Invesco India Business Cycle Fund	-	-%	-	-	-%	-	-%	191,451	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	90,000	100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	457	-0.22%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	1,165	2.01%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	3,449	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	2,956	0.14%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	37,125	36.36%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	79,200	113.33%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,087	1.87%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	4,391	-0.70%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,635	2.32%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	16,909	1.86%	16,600	0.01%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	2,422	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	-	-%	21,367	-1.74%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	3,602	0.59%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	34,886	100%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	112,000	27.27%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,889	13.32%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,433	-2.65%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	231	0.87%	229	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	5,397,975	1.68%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	1,463,768	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,361,250	-60.79%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	265,650	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	26,400	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	705,375	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,226	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	705	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	138,000	0%
JM Value Fund	-	-%	-	-	-%	-	-%	275,000	61.76%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	7,343,028	-9.64%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,469,744	-6.37%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	135,965	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	559,005	0.39%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	1,392,863	-43.03%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	249,975	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	18,380	0.16%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	615,265	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	440,405	0.73%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	-	-%	130,166	-0.01%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	230,512	-7.98%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	700,000	-5.84%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	329,678	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,195	-20.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	2,577	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	3,177	1.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,451	1.40%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	4,498	2.27%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	300,417	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,203	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	106,500	7.58%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	3,592,644	234.03%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,375,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	91,818	-0.13%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,606,762	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	1,000,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,136,600	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,961,032	200.15%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	664,865	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,225,850	-28.34%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	37,581	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,290,080	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	1,046,200	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	4,493,490	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	3,218,280	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	496,436	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	757,889	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	103,070	-0.69%
DSP Quant Fund	-	-%	-	-	-%	-	-%	323,337	-2.24%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	43,253	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	44,000	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	589,224	0.63%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	1,153,100	-7.75%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	1,784,112	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	512,541	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	25,312	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	15,419	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	2,447,006	20.50%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	19,014	-0.65%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	67,671	3.68%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	37,897	0.86%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	491,351	-3.97%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	3,857	-2.06%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	475,000	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	1,071,000	20.03%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	1,347	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	16,897	-0.32%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,100	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	21,600	-3.58%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	7,239	5.63%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	20,336	7.09%
HSBC Financial Services Fund	-	-%	-	-	-%	-	-%	442,100	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	400,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	1,268,025	-11.31%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	226,050	-4.20%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	36,300	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	693,825	-4.10%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	94,875	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	29,245	38.44%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,535,325	13.48%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	15,141	30.92%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	423,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	62,000	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,000,000	-20%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	550,000	-21.43%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	400,000	-33.33%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	155,763	100%
Total:			0	0		20,981,225		236,315,879

Near 52W High of ₹872.00

Shareholding Stock Screeners

Near 52W High of ₹872.00

Mutual Fund Dec 2025 share holdings and fund action in Shriram Finance

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

Shareholding Stock Screeners