Mutual Fund Dec 2025 share holdings and fund action in Swan Corp

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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 %
Quant Multi Cap Fund	-	-%	-	-	-%	6,537,314	0%	6,537,314	0%
Quant Infrastructure Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	4,217,909	0%	4,217,909	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	100,544	5.23%	95,544	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	239,983	14.29%	209,983	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	525,000	0%	525,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,313	0.57%	2,300	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	71,363	1.04%	70,625	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	19,133	2.91%	18,592	1.71%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	1,010,000	0%	1,010,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	185,712	1.96%	182,146	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	39,972	3.36%	38,672	0.59%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	105,561	0.52%	105,013	-0.05%
Bank of India Multi Cap Fund	-	-%	-	-	-%	241,238	9.04%	221,238	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,317	1.80%	2,276	0.75%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,316	0.96%	4,275	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,310	2.14%	8,136	-0.02%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	9,176	6.35%	8,628	-3.68%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,256	0.40%	1,251	2.79%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	271	-0.73%	273	-3.53%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,900	0.05%	1,899	-0.47%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	19,314	3.60%	18,643	1.95%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,913	-1.52%	6,004	-2.97%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	337	9.77%	307	12.45%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,669	9.07%	2,447	3.69%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	355	3.20%	344	2.69%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	296	0.34%	295	0.34%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	366	2.52%	357	0.56%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,540	42.07%	1,084	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	656	18.41%	554	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	403	0.25%	402	-20.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	869	0.35%	866	-1.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	320	1.27%	316	1.61%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,935	2.54%	12,615	0.04%
HDFC BSE 500 ETF	-	-%	-	-	-%	134	0%	134	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	105,226	5.43%	99,806	-0.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,729	3.29%	1,674	-0.30%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	39,565	3.28%	38,309	1.10%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,111	15.14%	11,387	28.04%
Kotak Nifty Chemicals ETF	-	-%	-	-	-%	4,617	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	625	100%	-	-%
Total:			0	0		15,384,568		15,306,618

40.00% Fall from 52W High

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40.00% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Swan Corp

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

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