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 Fund
|
-
|
-%
|
-
|
-
|
-%
|
805,612
|
0%
|
805,612
|
0%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,057
|
-3.37%
|
652,003
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
968,256
|
0%
|
968,256
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,027,133
|
0%
|
1,027,133
|
-2.90%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,430,466
|
0%
|
2,430,466
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,088
|
0.11%
|
66,018
|
1.11%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,012
|
0%
|
502,012
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
317
|
1.60%
|
312
|
0.97%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,840
|
0%
|
250,840
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,303
|
0%
|
40,303
|
33.58%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
-5.13%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,735
|
100%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
0%
|
99,000
|
10%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49
|
4.26%
|
47
|
2.17%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
41
|
2.50%
|
40
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50
|
2.04%
|
49
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,443
|
-18.99%
|
74,615
|
-9.04%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,931
|
-12.93%
|
310,020
|
-11.74%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,963
|
-1.41%
|
70,962
|
-7.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43
|
0%
|
43
|
2.38%
|
| Total: |
|
|
0
|
0
|
|
7,220,641
|
|
7,310,503
|
|