Mutual Fund Dec 2025 share holdings and fund action in Symphony
| 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 Value fund Reg Gr
|
54.13
|
0.53%
|
613,781
|
0
|
0%
|
613,781
|
0%
|
613,781
|
1.68%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
0.97
|
0.95%
|
11,035
|
0
|
0%
|
11,035
|
0%
|
11,035
|
12.21%
|
|
Quantum Ethical Reg Gr
|
1.54
|
1.68%
|
17,421
|
0
|
0%
|
17,421
|
0%
|
17,421
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
2.13
|
0.13%
|
24,145
|
0
|
0%
|
24,145
|
0%
|
24,145
|
1.70%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-212,246
|
-100%
|
212,246
|
0%
|
212,246
|
5.71%
|
|
Axis ESG Integration Strategy Reg Gr
|
7.32
|
0.61%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.71
|
0.18%
|
53,397
|
-199
|
-0.37%
|
53,596
|
0.11%
|
53,539
|
1.11%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
259
|
2
|
0.78%
|
257
|
1.58%
|
253
|
0.80%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.82
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-3.23%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
0%
|
|
The Wealth Company Flexi Cap Reg Gr
|
4.64
|
1.72%
|
52,631
|
10,427
|
24.71%
|
42,204
|
420.97%
|
8,101
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
2.94%
|
|
HDFC Equity Savings Gr
|
8.91
|
0.15%
|
101,006
|
0
|
0%
|
101,006
|
0%
|
101,006
|
0%
|
|
HDFC Mid Cap Gr
|
327.35
|
0.35%
|
3,712,095
|
0
|
0%
|
3,712,095
|
0%
|
3,712,095
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
27.89
|
0.39%
|
316,228
|
0
|
0%
|
316,228
|
0%
|
316,228
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.43
|
0.27%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
14.13
|
1.11%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
HDFC Multi Cap Reg Gr
|
60.33
|
0.30%
|
684,137
|
0
|
0%
|
684,137
|
3.99%
|
657,914
|
10.05%
|
| Total: |
|
|
5,934,507
|
-202,013
|
|
6,136,520
|
|
6,076,131
|
|