Mutual Fund Dec 2025 share holdings and fund action in Vedanta

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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	117.91	0.89%	1,950,852	-445,000	-18.57%	2,395,852	-7.72%	2,596,243	0%
UTI Large & Mid Cap Fund	148.67	2.64%	2,459,841	-125,000	-4.84%	2,584,841	0%	2,584,841	0%
UTI Aggressive Hybrid Fund	154.76	2.29%	2,560,574	-115,000	-4.30%	2,675,574	-5.14%	2,820,574	0%
UTI Retirement Fund	60.81	1.27%	1,006,189	-75,555	-6.98%	1,081,744	-8.07%	1,176,744	0%
UTI Master Equity Plan Unit Scheme	21.65	0.71%	358,226	-100,000	-21.82%	458,226	-9.17%	504,470	0%
UTI Nifty Next 50 ETF	97.31	4.43%	1,610,013	41,795	2.67%	1,568,218	1.82%	1,540,136	1.77%
UTI Nifty Next 50 Index Fund	268.84	4.43%	4,448,065	76,648	1.75%	4,371,417	1.26%	4,317,111	0.72%
UTI BSE Sensex Next 50 ETF	1.06	3.66%	17,616	33	0.19%	17,583	0.10%	17,565	0.01%
Aditya Birla Sun Life Large & Mid Cap Fund	57.23	0.99%	946,844	0	0%	946,844	0%	946,844	0%
Aditya Birla Sun Life MNC Fund	71.15	1.99%	1,177,165	0	0%	1,177,165	0%	1,177,165	0%
Sundaram Nifty 100 Equal Weight Fund	1.31	0.99%	21,692	-5,898	-21.38%	27,590	0%	27,590	10.03%
ICICI Prudential Large & Mid Cap Fund	458.68	1.65%	7,589,082	-2,410,918	-24.11%	10,000,000	0%	10,000,000	-11.92%
ICICI Prudential ELSS Tax Saver Fund	44.43	0.30%	735,115	0	0%	735,115	0%	735,115	0%
ICICI Prudential Equity & Debt Fund	106.60	0.21%	1,763,753	0	0%	1,763,753	0%	1,763,753	0%
Nippon India Vision Large & Mid Cap Fund	211.54	3.07%	3,500,002	1,000,000	40.00%	2,500,002	0%	2,500,002	69.78%
UTI MNC Fund	136.61	4.78%	2,260,312	-220,000	-8.87%	2,480,312	-3.95%	2,582,216	0%
ICICI Pru Multicap Fund	686.13	4.22%	11,352,245	1,000,000	9.66%	10,352,245	0%	10,352,245	10.55%
Aditya Birla Sun Life Mid Cap Fund	54.05	0.86%	894,294	0	0%	894,294	0%	894,294	0%
ICICI Prudential Multi-Asset Fund	889.63	1.14%	14,719,173	-2,877,618	-16.35%	17,596,791	-1.68%	17,896,791	-12.14%
Aditya Birla Sun Life Dividend Yield Fund	38.62	2.56%	639,026	0	0%	639,026	0%	639,026	0%
UTI Infrastructure Fund	14.86	0.68%	245,793	0	0%	245,793	0%	245,793	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	0	-%	0	-5,990,609	-100%	5,990,609	-26.12%	8,108,640	-29.85%
ICICI Prudential Midcap Fund	189.08	2.65%	3,128,459	0	0%	3,128,459	0%	3,128,459	62.23%
Nippon India Balanced Advantage Fund	38.29	0.39%	633,580	0	0%	633,580	0%	633,580	100%
UTI Dividend Yield Fund	60.44	1.53%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	-12%
Nippon India Value Fund	363.19	3.97%	6,009,092	500,000	9.08%	5,509,092	0%	5,509,092	40.93%
SBI Comma Fund	40.80	4.73%	675,000	0	0%	675,000	0%	675,000	0%
ICICI Prudential Infrastructure Fund	118.54	1.46%	1,961,291	-2,438,809	-55.43%	4,400,100	-6.38%	4,700,000	-25.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.98	0.57%	711,186	-250,000	-26.01%	961,186	0%	961,186	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-948,551	-100%	948,551	0%	948,551	0%
Aditya Birla Sun Life Large Cap Fund	234.50	0.75%	3,879,822	0	0%	3,879,822	12.62%	3,445,122	0%
Aditya Birla Sun Life Infrastructure Fund	12.77	1.15%	211,220	-50,000	-19.14%	261,220	0%	261,220	0%
SBI Large Cap Fund	635.31	1.14%	10,511,424	0	0%	10,511,424	-15.88%	12,495,174	0%
UTI Arbitrage Fund	25.79	0.25%	426,650	-1,422,550	-76.93%	1,849,200	-0.25%	1,853,800	22.21%
ICICI Prudential Equity Arbitrage Fund	314.72	0.97%	5,207,200	-2,510,450	-32.53%	7,717,650	27.05%	6,074,300	6.45%
ICICI Prudential Balanced Advantage Fund	329.62	0.47%	5,453,678	2,304,633	73.19%	3,149,045	0%	3,149,045	28.41%
Kotak Arbitrage Fund	971.35	1.35%	16,071,250	-5,149,700	-24.27%	21,220,950	5.54%	20,106,600	31.45%
Nippon India Large Cap Fund	464.87	0.91%	7,691,351	-4,500,000	-36.91%	12,191,351	14.00%	10,694,150	0%
Aditya Birla Sun Life Value Fund	153.07	2.39%	2,532,617	0	0%	2,532,617	0%	2,532,617	9.68%
Nippon India Quant Fund	2.12	1.92%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Large Cap Fund	291.45	0.37%	4,822,192	0	0%	4,822,192	0%	4,822,192	0%
Bandhan Flexi Cap Fund	72.53	0.94%	1,200,000	-850,000	-41.46%	2,050,000	-6.82%	2,200,000	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-2,244,410	-100%	2,244,410	-44.57%	4,048,993	14.87%
Bandhan Large Cap Fund	34.70	1.69%	574,086	99,985	21.09%	474,101	13.32%	418,364	16.22%
Bandhan Arbitrage Fund	56.51	0.63%	934,950	-652,050	-41.09%	1,587,000	14.24%	1,389,200	148.56%
Bandhan Value Fund	175.28	1.68%	2,900,000	-100,000	-3.33%	3,000,000	-14.29%	3,500,000	0%
Bank of India Large & Mid Cap Fund	19.74	4.32%	326,568	44,775	15.89%	281,793	14.83%	245,403	0%
Bandhan ELSS Tax saver Fund	114.84	1.57%	1,900,000	-100,000	-5%	2,000,000	-9.09%	2,200,000	0%
UTI Multi Asset Allocation Fund	0	-%	0	-1,214,400	-100%	1,214,400	0%	1,214,400	-0.09%
Bank of India ELSS Tax Saver Fund	85.34	6.09%	1,412,000	0	0%	1,412,000	0%	1,412,000	0%
ICICI Prudential Focused Equity Fund	246.27	1.69%	4,074,552	-1,789,393	-30.52%	5,863,945	-0.06%	5,867,696	-19.26%
Aditya Birla Sun Life Arbitrage Fund	545.21	2.15%	9,020,600	791,200	9.61%	8,229,400	19.05%	6,912,650	13.31%
Bank of India Manufacturing and Infrastructure fund	40.99	6.09%	678,238	96,357	16.56%	581,881	15.76%	502,680	0%
ICICI Prudential Nifty Next 50 Index	362.44	4.43%	5,996,708	13,850	0.23%	5,982,858	1.19%	5,912,702	-0.72%
Nippon India Small Cap Fund	419.70	0.61%	6,944,141	0	0%	6,944,141	0%	6,944,141	0%
LIC MF Nifty Next 50 Index Fund	4.41	4.42%	73,026	-894	-1.21%	73,920	0%	73,920	0.21%
Baroda BNP Paribas Large Cap Fund	54.40	2.01%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Infrastructure Fund	16.10	1.06%	266,307	-3,782	-1.40%	270,089	-15.62%	320,089	11.07%
Parag Parikh Flexi Cap Fund	67.14	0.05%	1,110,900	0	0%	1,110,900	0%	1,110,900	0.52%
Bank of India Balanced Advantage Fund	2.96	2.02%	49,000	0	0%	49,000	0%	49,000	0%
Axis Arbitrage Fund	39.97	0.48%	661,250	-511,750	-43.63%	1,173,000	12.71%	1,040,750	33.48%
Bandhan Balanced Advantage Fund	17.74	0.77%	293,521	-7,196	-2.39%	300,717	-20.09%	376,303	-1.58%
Kotak Equity Savings Fund	223.60	2.32%	3,699,550	0	0%	3,699,550	0%	3,699,550	0%
360 ONE Focused Fund	250.77	3.47%	4,149,073	280,331	7.25%	3,868,742	50.01%	2,579,042	0%
Aditya Birla Sun Life Balanced Advantage Fund	87.93	0.98%	1,454,750	0	0%	1,454,750	0%	1,454,750	16.59%
Aditya Birla Sun Life Equity Savings Fund	6.67	0.65%	110,400	74,750	209.68%	35,650	0%	35,650	6.90%
ICICI Prudential Equity Savings Fund	248.48	1.38%	4,111,250	0	0%	4,111,250	8.76%	3,780,050	0%
Aditya Birla Sun Life Manufacturing Equity Fund	33.24	3.02%	550,000	0	0%	550,000	-6.53%	588,407	0%
Nippon India Retirement Fund - Wealth Creation Scheme	72.53	2.27%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Equity Savings Fund	39.34	4.28%	650,900	0	0%	650,900	0%	650,900	0%
Tata Resources & Energy Fund	81.59	6.68%	1,350,000	200,000	17.39%	1,150,000	0%	1,150,000	15%
Bandhan Aggressive Hybrid Fund	17.58	1.12%	290,800	56,423	24.07%	234,377	13.45%	206,582	28.85%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-193,200	-100%	193,200	13.51%	170,200	146.67%
Bank of India Arbitrage Fund	1.18	2.76%	19,550	0	0%	19,550	750%	2,300	100%
Kotak Balanced Advantage Fund	208.24	1.17%	3,445,400	0	0%	3,445,400	0%	3,445,400	0%
UTI Equity Savings Fund	10.59	1.31%	175,226	-9,944	-5.37%	185,170	3.35%	179,166	-11.44%
ICICI Prudential Manufacturing Fund	193.60	2.96%	3,203,174	-570,000	-15.11%	3,773,174	0%	3,773,174	0%
Tata Arbitrage Fund	286.78	1.43%	4,744,900	-1,150	-0.02%	4,746,050	11.24%	4,266,500	24.41%
LIC MF Arbitrage Fund	0	-%	0	-29,900	-100%	29,900	0%	29,900	1200%
ICICI Prudential India Opportunities Fund	488.38	1.40%	8,080,350	-500,000	-5.83%	8,580,350	0%	8,580,350	-13.29%
Union Arbitrage Fund	0	-%	0	-98,900	-100%	98,900	0%	98,900	0%
ICICI Prudential Retirement Fund Pure Equity Plan	32.79	2.00%	542,500	-233,700	-30.11%	776,200	-8.68%	850,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.53	1.45%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.21	1.34%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	24.12	2.23%	399,026	0	0%	399,026	0%	399,026	0%
Aditya BSL Nifty Next 50 ETF	4.27	4.43%	70,712	835	1.19%	69,877	0.11%	69,799	-0.54%
ICICI Prudential BSE 500 ETF	1.69	0.51%	27,948	-253	-0.90%	28,201	0.55%	28,046	0%
ICICI Prudential MNC Fund	98.32	5.61%	1,626,769	0	0%	1,626,769	11.68%	1,456,579	-5.77%
ICICI Prudential Nifty Next 50 ETF	90.35	4.43%	1,494,887	73,155	5.15%	1,421,732	5.88%	1,342,757	3.02%
SBI S&P BSE Sensex Next 50 ETF	0.89	3.66%	14,781	27	0.18%	14,754	0.11%	14,738	0%
Nippon India ETF BSE Sensex Next 50	4.28	3.66%	70,799	9,293	15.11%	61,506	20.23%	51,157	13.46%
Motilal Oswal Nifty 500 Fund	14.41	0.51%	238,335	5,671	2.44%	232,664	2.90%	226,115	1.73%
ITI Arbitrage Fund	2.64	5.19%	43,700	8,050	22.58%	35,650	0%	35,650	-36.73%
ITI ELSS Tax Saver Fund	5.54	1.26%	91,694	0	0%	91,694	0%	91,694	100%
Axis Nifty 100 Index Fund	14.60	0.72%	241,480	-594	-0.25%	242,074	-0.67%	243,714	0.43%
ICICI Prudential Commodities Fund	297.37	8.72%	4,920,093	400,000	8.85%	4,520,093	0%	4,520,093	7.11%
Motilal Oswal Nifty Next 50 Index Fund	17.72	4.43%	293,118	1,925	0.66%	291,193	1.93%	285,691	1.90%
ITI Small Cap Fund	34.70	1.24%	572,700	-24,150	-4.05%	596,850	5.70%	564,650	100%
Bandhan Small Cap Fund	96.70	0.51%	1,600,000	-274,351	-14.64%	1,874,351	-1.01%	1,893,510	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.81	1.57%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	312.06	4.43%	5,163,120	76,031	1.49%	5,087,089	1.99%	4,987,819	0.55%
Nippon India ETF Nifty 100	2.35	0.72%	38,892	310	0.80%	38,582	1.03%	38,188	-4.59%
ICICI Prudential Nifty 100 ETF	1.14	0.72%	18,936	352	1.89%	18,584	0.59%	18,475	0%
LIC MF Nifty 100 ETF	5.58	0.72%	92,337	0	0%	92,337	0%	92,337	0%
SBI Nifty Next 50 ETF	123.02	4.43%	2,035,330	51,477	2.59%	1,983,853	1.76%	1,949,576	1.00%
SBI S&P BSE 100 ETF	0.07	0.69%	1,159	-4	-0.34%	1,163	0.61%	1,156	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.89	2.58%	31,189	-1,786	-5.42%	32,975	-3.34%	34,115	-9.81%
Bank of India Flexi Cap Fund	129.40	5.77%	2,141,000	0	0%	2,141,000	0%	2,141,000	0%
Nippon India Multi Asset Allocation Fund	97.26	0.91%	1,609,248	259,248	19.20%	1,350,000	0%	1,350,000	0%
Mahindra Manulife Arbitrage Fund	1.81	1.81%	29,900	0	0%	29,900	0%	29,900	0%
Aditya Birla Sun Life Special Opportunities Fund	22.73	2.49%	376,017	0	0%	376,017	0%	376,017	0%
ICICI Prudential Business Cycle Fund	302.04	1.89%	4,997,394	118,976	2.44%	4,878,418	0%	4,878,418	12.62%
ITI Mid Cap Fund	11.19	0.84%	185,126	0	0%	185,126	0%	185,126	100%
Kotak Nifty Next 50 Index Fund	39.07	4.44%	646,358	29,989	4.87%	616,369	4.68%	588,793	3.21%
Aditya Birla Sun Life Multi-Cap Fund	125.58	1.88%	2,077,819	0	0%	2,077,819	0%	2,077,819	56.48%
SBI Nifty Next 50 Index Fund	81.14	4.43%	1,342,488	-14,516	-1.07%	1,357,004	2.30%	1,326,436	-3.84%
ITI Value Fund	3.25	0.92%	53,845	0	0%	53,845	0%	53,845	100%
Bank of India Large Cap Fund	8.76	4.18%	145,000	10,000	7.41%	135,000	0%	135,000	0%
Nippon India Flexi Cap Fund	229.16	2.39%	3,791,548	0	0%	3,791,548	0%	3,791,548	22.64%
Bandhan Multi Cap Fund	36.26	1.25%	600,000	-50,000	-7.69%	650,000	-7.14%	700,000	0%
Aditya Birla Sun Life Business Cycle Fund	12.09	0.68%	200,000	-50,000	-20%	250,000	-25.65%	336,241	-15.94%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	561,100	2.95%
Navi Nifty Next 50 Index Fund	48.58	4.39%	803,766	42,013	5.52%	761,753	1.84%	747,967	2.54%
Axis Nifty Next 50 Index Fund	18.40	4.44%	304,408	8,846	2.99%	295,562	6.04%	278,722	-0.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund	10.13	4.42%	167,640	-877	-0.52%	168,517	1.38%	166,228	5.79%
Bandhan Nifty 100 Index Fund	1.64	0.72%	27,101	543	2.04%	26,558	4.53%	25,406	2.63%
Kotak Nifty MNC ETF	3.88	9.97%	64,267	3,608	5.95%	60,659	-2.41%	62,155	-2.47%
ICICI Prudential Nifty Commodities ETF	5.60	4.91%	92,702	19,731	27.04%	72,971	-5.63%	77,324	-17.36%
ITI Flexi Cap Fund	27.02	2.08%	446,974	14,788	3.42%	432,186	3.60%	417,185	6.60%
Bank of India Multi Cap Fund	41.99	4.14%	694,782	90,322	14.94%	604,460	22.42%	493,752	0%
UTI Nifty 500 Value 50 Index Fund	27.70	4.95%	458,296	-126,914	-21.69%	585,210	2.73%	569,669	-3.85%
ITI Focused Fund	25.44	4.44%	420,940	16,237	4.01%	404,703	5.06%	385,212	0%
360 ONE Flexicap Fund	49.30	2.36%	815,697	0	0%	815,697	16.73%	698,804	0%
UTI Balanced Advantage Fund	15.01	0.47%	248,264	-125,000	-33.49%	373,264	0%	373,264	10.62%
360 ONE Balanced Hybrid Fund	10.15	1.21%	167,905	0	0%	154,020	0%	115,627	0%
Bajaj Finserv Arbitrage Fund	12.16	1.01%	201,250	18,400	10.06%	182,850	0%	182,850	34.75%
Groww Nifty Total Market Index Fund	1.72	0.49%	28,378	129	0.46%	28,249	2.05%	27,681	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.91	0.36%	14,998	377	2.58%	14,621	2.20%	14,306	2.17%
Zerodha Nifty LargeMidcap 250 Index Fund	4.56	0.36%	75,377	2,401	3.29%	72,976	3.11%	70,773	2.33%
Parag Parikh Arbitrage Fund	9.52	0.46%	157,550	0	0%	157,550	0%	157,550	0%
Bajaj Finserv Balanced Advantage Fund	19.73	1.50%	326,399	-32,977	-9.18%	359,376	0%	359,376	0%
Bandhan Multi Asset Allocation Fund	9.07	0.34%	150,000	-100,000	-40%	250,000	0%	250,000	0%
Bank of India Multi Asset Allocation Fund	7.25	2.11%	120,000	0	0%	120,000	0%	120,000	0%
Bajaj Finserv Large and Mid Cap Fund	39.83	1.70%	658,969	200,000	43.58%	458,969	-34.68%	702,669	54.76%
Parag Parikh Dynamic Asset Allocation Fund	2.02	0.07%	33,350	0	0%	33,350	0%	33,350	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.90	0.36%	14,813	267	1.84%	14,546	1.61%	14,315	0.54%
Motilal Oswal Nifty 500 ETF	0.99	0.51%	16,459	1,184	7.75%	15,275	0.45%	15,207	2.77%
Bandhan Innovation Fund	26.50	1.34%	438,400	37,425	9.33%	400,975	15.75%	346,401	11.60%
Bajaj Finserv Multi Asset Allocation Fund	22.97	1.60%	380,070	0	0%	380,070	0%	380,070	39.29%
WhiteOak Capital Special Opportunities Fund	25.24	1.80%	417,630	9,647	2.36%	407,983	6.47%	383,182	14.95%
Zerodha Nifty 100 ETF	0.77	0.72%	12,672	1,226	10.71%	11,446	7.25%	10,672	8.11%
Baroda Bnp Paribas Manufacturing Fund	38.08	3.92%	630,000	0	0%	630,000	-6.67%	675,000	7.14%
Bandhan Nifty Total Market Index Fund	0.20	0.49%	3,318	23	0.70%	3,295	-0.84%	3,323	-3.32%
Axis Nifty 500 Index Fund	1.59	0.51%	26,305	442	1.71%	25,863	0.15%	25,823	-0.59%
Bajaj Finserv Large Cap Fund	9.07	0.58%	150,000	150,000	100%	0	-100%	300,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	14,047	-5,957	-29.78%	20,004	3.60%	19,309	1.94%
Baroda BNP Paribas Dividend Yield Fund	19.04	2.44%	315,000	55,000	21.15%	260,000	0%	260,000	100%
WhiteOak Capital Arbitrage Fund	17.45	2.05%	288,650	-65,550	-18.51%	354,200	5.48%	335,800	0%
Bandhan Business Cycle Fund	7.77	0.54%	128,522	-2,460	-1.88%	130,982	-16.03%	155,982	-18.27%
SBI Nifty 500 Index Fund	4.23	0.51%	70,057	-1,849	-2.57%	71,906	-1.53%	73,021	-2.96%
Kotak MNC Fund	90.66	4.36%	1,500,000	0	0%	1,500,000	0%	1,500,000	200%
ICICI Prudential Nifty200 Value 30 ETF	0.86	4.91%	14,290	-2,750	-16.14%	17,040	10.64%	15,401	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	5.66	4.91%	93,723	-22,618	-19.44%	116,341	4.28%	111,562	3.15%
Axis Nifty500 Value 50 Index Fund	5.59	4.95%	92,490	-26,376	-22.19%	118,866	6.86%	111,231	6.66%
Bandhan Nifty 500 Value 50 Index Fund	1.02	4.93%	16,911	-4,133	-19.64%	21,044	13.24%	18,583	13.28%
SBI Quant Fund	198.46	5.47%	3,283,607	-568,278	-14.75%	3,851,885	56.53%	2,460,857	100%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.00%	4,648	-1,159	-19.96%	5,807	28.62%	4,515	5.89%
ICICI Prudential Nifty 500 Index Fund	0.32	0.51%	5,364	1,271	31.05%	4,093	9.32%	3,744	14.29%
Motilal Oswal Arbitrage Fund	0	-%	0	-28,750	-100%	28,750	177.78%	10,350	0%
UTI Nifty India Manufacturing Index Fund	0.73	2.72%	11,997	699	6.19%	11,298	3.68%	10,897	2.97%
Kotak MSCI India ETF	10.12	0.59%	167,475	82,888	97.99%	84,587	23.08%	68,724	7.40%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	703	-126	-15.20%	829	36.57%	607	-0.16%
Groww Nifty 200 ETF	0.09	0.59%	1,480	57	4.01%	1,423	0.78%	1,412	2.02%
Angel One Nifty Total Market Index Fund	0.27	0.49%	4,399	87	2.02%	4,312	3.21%	4,178	2.48%
Angel One Nifty Total Market ETF	0.22	0.49%	3,583	-13	-0.36%	3,596	0.39%	3,582	0.17%
Bandhan Nifty Next 50 Index Fund	1.12	4.45%	18,541	1,147	6.59%	17,394	1.61%	17,118	7.48%
Kotak Nifty Commodities Index Fund	11.09	4.92%	183,499	67,852	58.67%	115,647	12.45%	102,842	2.75%
WhiteOak Capital Equity Savings Fund	3.83	1.72%	63,372	4,722	8.05%	58,650	0%	58,650	2%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-139,150	-100%	139,150	49.38%	93,150	68.75%
Axis Nifty500 Value 50 ETF	0.92	4.93%	15,229	-2,535	-14.27%	17,764	11.20%	15,975	5.22%
Quant Arbitrage Fund	-	-%	-	-	-%	116,150	68.35%	68,993	-0.01%
Bajaj Finserv Nifty Next 50 Index Fund	0.74	4.42%	12,318	2,321	23.22%	9,997	20.40%	8,303	4.22%
Motilal Oswal Nifty Next 50 ETF	0.09	4.41%	1,406	353	33.52%	1,053	0%	1,053	0.29%
Nippon India BSE Sensex Next 30 ETF	0.18	3.95%	3,051	125	4.27%	2,926	0%	2,926	0%
Nippon India BSE Sensex Next 30 Index Fund	1.51	3.95%	25,017	-628	-2.45%	25,645	-0.65%	25,813	-1.74%
Motilal Oswal Nifty India Manufacturing ETF	0.05	2.71%	860	3	0.35%	857	1.42%	845	0.36%
Motilal Oswal BSE 1000 Index Fund	0.28	0.48%	4,573	109	2.44%	4,464	2.57%	4,352	0.60%
Nippon India MNC Fund	29.92	6.79%	495,000	0	0%	495,000	0%	495,000	16.47%
ICICI Prudential Active Momentum Fund	39.78	2.77%	658,100	114,000	20.95%	544,100	0%	544,100	0%
Bajaj Finserv Equity Savings Fund	1.25	4.19%	20,700	0	0%	20,700	0%	20,700	0%
360 ONE Multi Asset Allocation Fund	2.51	0.88%	41,456	6,283	17.86%	35,173	17.13%	30,030	47.28%
Groww Nifty Next 50 ETF	0.32	4.41%	5,262	233	4.63%	5,029	0%	5,029	-4.23%
Nippon India Nifty India Manufacturing ETF	0.21	2.72%	3,483	706	25.42%	2,777	1.72%	2,730	0%
Groww Nifty Next 50 Index Fund	0.32	4.43%	5,288	285	5.70%	5,003	9.14%	4,584	5.89%
Motilal Oswal Nifty 100 ETF	0.02	0.72%	280	0	0%	280	1.08%	277	100%
SBI Arbitrage Opportunities Fund	531.44	1.27%	8,792,900	52,900	0.61%	8,740,000	1.18%	8,637,650	7.95%
Invesco India Arbitrage Fund	88.13	0.32%	1,458,200	-961,400	-39.73%	2,419,600	-14.58%	2,832,450	-23.37%
SBI Equity Savings Fund	25.79	0.44%	426,650	0	0%	426,650	8.80%	392,150	0%
SBI Balanced Advantage Fund	29.47	0.07%	487,600	0	0%	487,600	0%	487,600	0%
Tata Nifty Next 50 Index Fund	4.84	4.45%	80,054	-7,248	-8.30%	87,302	-3.04%	90,039	100%
JioBlackRock Flexi Cap Fund	26.44	1.06%	437,515	210,781	92.96%	226,734	0%	226,734	100%
The Wealth Company Arbitrage Fund	0	-%	0	-18,400	-100%	18,400	33.33%	13,800	100%
JM Aggressive Hybrid Fund	16.92	2.15%	280,000	0	0%	280,000	0%	280,000	0%
JM Value Fund	25.99	2.72%	430,000	20,000	4.88%	410,000	13.89%	360,000	0%
JM Arbitrage Fund	2.92	0.81%	48,300	0	0%	48,300	0%	48,300	0%
JM ELSS Tax Saver Fund	4.56	2.01%	75,500	0	0%	75,500	14.39%	66,000	100%
Mirae Asset Large Cap Fund	245.62	0.59%	4,063,791	-1,996,868	-32.95%	6,060,659	-25.49%	8,134,462	-23.79%
Mirae Asset Large & Midcap Fund	324.97	0.74%	5,376,677	-2,329,412	-30.23%	7,706,089	0%	7,706,089	-20.97%
Mirae Asset Aggressive Hybrid Fund	70.91	0.74%	1,173,155	0	0%	1,173,155	0%	1,173,155	0%
Mirae Asset ELSS Tax Saver Fund	213.86	0.79%	3,538,320	-1,851,400	-34.35%	5,389,720	0%	5,389,720	-35.72%
Mirae Asset Equity Savings Fund	18.99	1.02%	314,250	0	0%	314,250	0%	314,250	0%
Mirae Asset Nifty Next 50 ETF	44.38	4.43%	734,200	68,224	10.24%	665,976	5.07%	633,869	3.24%
Mirae Asset Arbitrage Fund	29.47	0.71%	487,600	12,650	2.66%	474,950	0%	474,950	26.69%
Mirae Asset Nifty India Manufacturing ETF	5.99	2.72%	99,095	408	0.41%	98,687	1.76%	96,982	-0.03%
Mirae Asset Balanced Advantage Fund	16.02	0.79%	264,987	0	0%	264,987	0%	264,987	0%
Navi Nifty India Manufacturing Index Fund	1.85	2.72%	30,687	-519	-1.66%	31,206	1.16%	30,848	0.99%
Mirae Asset Flexi Cap Fund	36.87	1.04%	610,000	210,000	52.50%	400,000	-23.08%	520,000	0%
Mirae Asset Multicap Fund	17.29	0.38%	286,007	-152,353	-34.76%	438,360	60.24%	273,568	-75.60%
Mirae Asset Multi Asset Allocation Fund	32.14	1.14%	531,693	0	0%	531,693	0%	531,693	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.36%	1,427	-24	-1.65%	1,451	0.28%	1,447	-20.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.36%	3,683	550	17.56%	3,133	0.35%	3,122	-1.92%
Mirae Asset Nifty Total Market Index Fund	0.24	0.49%	3,921	26	0.67%	3,895	1.20%	3,849	1.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.36%	1,837	29	1.60%	1,808	2.84%	1,758	1.38%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.56%	1,496	-306	-16.98%	1,802	7.33%	1,679	0%
HDFC Arbitrage Fund	153.96	0.64%	2,547,250	-1,340,900	-34.49%	3,888,150	36.88%	2,840,500	14.30%
DSP Nifty Next 50 Index Fund	51.05	4.43%	844,591	9,122	1.09%	835,469	-2.54%	857,233	1.00%
HSBC Nifty Next 50 Index Fund	6.33	4.43%	104,667	474	0.45%	104,193	0.61%	103,560	-0.16%
HDFC NIFTY Next 50 Index Fund	95.65	4.43%	1,582,592	1,074	0.07%	1,581,518	1.64%	1,555,965	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.17	0.36%	19,390	368	1.93%	19,022	1.82%	18,682	0.60%
HDFC Nifty 100 Equal Weight Index Fund	4.22	1.00%	69,784	-18,219	-20.70%	88,003	-2.01%	89,812	3.46%
HDFC Nifty 100 Index Fund	2.91	0.72%	48,097	581	1.22%	47,516	3.49%	45,915	0.86%
HDFC Nifty 100 ETF	0.30	0.72%	4,897	-2	-0.04%	4,899	4.84%	4,673	-2.07%
HDFC Nifty Next 50 ETF	4.21	4.43%	69,702	1,569	2.30%	68,133	-0.26%	68,309	-2.21%
Edelweiss Nifty Next 50 Index Fund	8.27	4.42%	136,813	5,434	4.14%	131,379	4.06%	126,250	2.27%
HDFC BSE 500 ETF	0.10	0.51%	1,621	-14	-0.86%	1,635	0.43%	1,628	0%
HDFC BSE 500 Index Fund	1.31	0.51%	21,697	612	2.90%	21,085	3.30%	20,412	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	1.51	0.36%	25,061	-383	-1.51%	25,444	-2.81%	26,180	-3.54%
DSP BSE SENSEX Next 30 Index Fund	0.56	3.93%	9,299	257	2.84%	9,042	3.40%	8,745	5.63%
DSP BSE Sensex Next 30 ETF	1.68	3.95%	27,775	1,120	4.20%	26,655	8.50%	24,567	7.09%
DSP Dynamic Asset Allocation Fund	49.49	1.33%	818,800	0	0%	818,800	0%	818,800	0%
Edelweiss Arbitrage Fund	266.63	1.64%	4,411,400	-822,250	-15.71%	5,233,650	7.13%	4,885,200	-0.07%
HSBC Arbitrage Fund	0	-%	0	-75,900	-100%	75,900	0%	75,900	57.14%
Edelweiss Equity Savings Fund	5.70	0.48%	94,300	0	0%	94,300	0%	94,300	0%
DSP Equity Savings Fund	54.77	1.40%	906,200	4,600	0.51%	901,600	0%	901,600	13.79%
DSP Arbitrage Fund	75.97	1.08%	1,256,950	-249,550	-16.56%	1,506,500	14.71%	1,313,300	0.79%
Edelweiss Multi Asset Allocation Fund	10.70	0.44%	177,100	0	0%	177,100	71.11%	103,500	4400%
Franklin India Arbitrage Fund	5.84	0.87%	96,600	94,300	4100%	2,300	0%	2,300	0%
Mirae Asset Nifty Metal ETF	20.23	12.85%	334,670	100,925	43.18%	233,745	12.63%	207,532	31.16%
Nippon India Arbitrage Fund	296.51	1.81%	4,905,900	-931,500	-15.96%	5,837,400	13.03%	5,164,650	24.85%
ICICI Prudential Nifty Metal ETF	82.32	12.85%	1,361,991	489,880	56.17%	872,111	27.56%	683,680	61.59%
JioBlackRock Nifty Next 50 Index Fund	6.56	4.42%	108,589	8,301	8.28%	100,288	14.18%	87,833	30.24%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	31,050	100%
Baroda BNP Paribas Value Fund	23.93	2.05%	396,000	36,000	10%	360,000	0%	360,000	100%
TRUSTMF Arbitrage Fund	0	-%	0	-16,100	-100%	16,100	0%	16,100	0%
HDFC MNC Fund	11.30	1.97%	187,000	0	0%	187,000	100%	-	-%
Sundaram Arbitrage Fund	11.96	3.72%	197,800	-89,700	-31.20%	287,500	100%	-	-%
Capitalmind Flexi Cap Fund	4.93	1.58%	81,522	36,540	81.23%	44,982	100%	-	-%
Kotak Active Momentum Fund	32.57	2.34%	538,881	62,222	13.05%	476,659	100%	-	-%
JM Large & Mid Cap Fund	7.92	1.96%	131,000	17,000	14.91%	114,000	100%	-	-%
DSP MSCI INDIA ETF	0.05	0.59%	756	125	19.81%	631	100%	-	-%
ITI Multi Cap Fund	15.12	1.12%	250,085	15,722	6.71%	234,363	100%	-	-%
ITI Balanced Advantage Fund	8.95	2.26%	148,142	-5,938	-3.85%	154,080	100%	-	-%
Bandhan Multi-Factor Fund	20.91	3.55%	345,986	23,697	7.35%	322,289	100%	-	-%
Motilal Oswal Quant Fund	3.40	2.34%	56,198	-4,991	-8.16%	61,189	100%	-	-%
Magnum Hybrid Long Short Fund	0	-%	0	-629,050	-100%	629,050	100%	-	-%
The Wealth Company Flexi Cap Fund	7.56	2.81%	125,000	125,000	100%	-	-%	-	-%
Nippon India Active Momentum Fund	8.46	2.60%	140,000	140,000	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing Index Fund	1.04	2.72%	17,148	252	1.49%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	63.46	1.03%	1,050,000	1,050,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	30.53	1.63%	505,172	505,172	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.63	2.41%	27,000	27,000	100%	-	-%	-	-%
Axis Value Fund	11.41	0.83%	188,740	188,740	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.57	0.35%	25,919	25,919	100%	-	-%	-	-%
Axis Business Cycles Fund	36.41	1.65%	602,411	602,411	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.61	0.23%	10,060	10,060	100%	-	-%	-	-%
Axis India Manufacturing Fund	46.85	0.91%	775,118	775,118	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	30.32	0.43%	501,626	501,626	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	7.05	0.62%	116,710	116,710	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	4.84	0.23%	80,158	80,158	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	7.17	0.13%	118,567	118,567	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	8.68	0.29%	143,632	143,632	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	8.60	0.42%	142,287	142,287	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.81	2.44%	30,000	30,000	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund	28.47	2.56%	471,081	471,081	100%	-	-%	-	-%
Tata Value Fund	163.19	1.80%	2,700,000	2,700,000	100%	-	-%	-	-%
ICICI Prudential Conglomerate Fund	18.13	2.07%	300,000	300,000	100%	-	-%	-	-%
Groww Nifty Metal ETF	1.78	12.82%	29,444	29,444	100%	-	-%	-	-%
Tata Aggressive Hybrid Fund	60.44	1.45%	1,000,000	1,000,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	120.88	0.90%	2,000,000	2,000,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	27.20	0.57%	450,000	450,000	100%	-	-%	-	-%
Tata Business Cycle Fund	22.36	0.79%	370,000	370,000	100%	-	-%	-	-%
Kotak Quant Fund	4.73	0.84%	78,303	78,303	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	44.47	1.98%	735,691	735,691	100%	-	-%	-	-%
Union Active Momentum Fund	12.99	2.84%	214,942	214,942	100%	-	-%	-	-%
Unifi Flexi Cap Fund	2.05	1.18%	34,000	34,000	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	20.85	1.60%	345,000	345,000	100%	-	-%	-	-%
Franklin India Multi-Factor Fund	7.27	1.55%	120,247	120,247	100%	-	-%	-	-%
Abakkus Flexi Cap Fund	36.26	1.45%	600,000	600,000	100%	-	-%	-	-%
The Wealth Company Multi Asset Allocation Fund	1.33	1.31%	22,000	22,000	100%	-	-%	-	-%
ITI Large Cap Fund	4.21	0.80%	69,610	69,610	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	5.84	0.71%	96,635	96,635	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	34.20	0.77%	565,800	565,800	100%	-	-%	-	-%
Total:			329,237,315	-27,069,743		356,392,427		351,833,801

New 52W High in past week

Tata Value Fund Regular Growth was the highest buyer of 2,700,000 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 5,990,609 shares in Dec 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2025 share holdings and fund action in Vedanta

141 MFs bought and 91 MFs sold Vedanta in the month of Dec 2025 for a net change of 27,069,743 stocks

Tata Value Fund Regular Growth was the highest buyer of 2,700,000 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 5,990,609 shares in Dec 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners