Mutual Fund Dec 2025 share holdings and fund action in Subros
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Reg Gr
|
69.77
|
1.47%
|
805,612
|
0
|
0%
|
805,612
|
0%
|
805,612
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
54.52
|
1.33%
|
629,519
|
-538
|
-0.09%
|
630,057
|
-3.37%
|
652,003
|
0%
|
|
Nippon India Small Cap Gr
|
83.86
|
0.12%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
88.95
|
0.68%
|
1,027,133
|
0
|
0%
|
1,027,133
|
0%
|
1,027,133
|
-2.90%
|
|
Kotak Multicap Reg Gr
|
210.49
|
0.91%
|
2,430,466
|
0
|
0%
|
2,430,466
|
0%
|
2,430,466
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
5.70
|
0.22%
|
65,831
|
-257
|
-0.39%
|
66,088
|
0.11%
|
66,018
|
1.11%
|
|
Kotak Multi Asset Allocation Reg Gr
|
43.48
|
0.40%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
320
|
3
|
0.95%
|
317
|
1.60%
|
312
|
0.97%
|
|
Kotak Consumption Reg Gr
|
21.72
|
1.21%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Samco Special Opportunities Reg Gr
|
3.49
|
2.45%
|
40,303
|
0
|
0%
|
40,303
|
0%
|
40,303
|
33.58%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-5.13%
|
|
Samco Multi Cap Reg Gr
|
0.59
|
0.20%
|
6,821
|
6,821
|
100%
|
0
|
-100%
|
12,735
|
100%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
8.57
|
1.48%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
10%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
4.26%
|
47
|
2.17%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
40
|
-1
|
-2.44%
|
41
|
2.50%
|
40
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
55
|
5
|
10%
|
50
|
2.04%
|
49
|
0%
|
|
JM Aggressive Hybrid Gr
|
5.23
|
0.67%
|
60,443
|
0
|
0%
|
60,443
|
-18.99%
|
74,615
|
-9.04%
|
|
JM Flexicap Gr
|
23.36
|
0.43%
|
269,709
|
-222
|
-0.08%
|
269,931
|
-12.93%
|
310,020
|
-11.74%
|
|
JM Small Cap Reg Gr
|
4.24
|
0.60%
|
48,963
|
-21,000
|
-30.02%
|
69,963
|
-1.41%
|
70,962
|
-7.78%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
2.38%
|
|
Samco Small Cap Reg Gr
|
3.49
|
2.58%
|
40,303
|
40,303
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,245,757
|
25,116
|
|
7,220,641
|
|
7,310,503
|
|