Mutual Fund Dec 2025 share holdings and fund action in Tata Consumer

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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	213.64	1.60%	1,792,258	0	0%	1,792,258	0%	1,792,258	0%
UTI India Consumer Fund	19.07	2.59%	160,000	0	0%	160,000	0%	160,000	0%
UTI Master Equity Plan Unit Scheme	49.99	1.65%	419,360	0	0%	419,360	0%	419,360	0%
UTI Children's Equity Fund	12.43	1.06%	104,268	0	0%	104,268	0%	104,268	0%
UTI ELSS Tax Saver Fund	41.78	1.11%	350,544	0	0%	350,544	0%	350,544	0%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-11,268	-100%	11,268	0%	11,268	0%
Quantum Nifty 50 ETF	0.52	0.65%	4,385	123	2.89%	4,262	0.73%	4,231	1.49%
Quantum Multi Asset Allocation Fund	0.14	0.27%	1,148	0	0%	1,148	0%	1,148	0%
Sundaram Nifty 100 Equal Weight Fund	1.33	1.00%	11,123	-173	-1.53%	11,296	0%	11,296	12.49%
Sundaram ELSS Tax Saver Fund	14.37	1.03%	120,522	0	0%	120,522	0%	120,522	0%
LIC MF Flexi Cap Fund	13.30	1.25%	111,605	0	0%	111,605	0%	111,605	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.72	1.47%	56,383	0	0%	56,383	-2.56%	57,866	-1.26%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	50.05	2.62%	419,899	-180,539	-30.07%	600,438	0%	600,438	-4.52%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,811	-87.71%
UTI Nifty 50 Index Fund	175.50	0.65%	1,472,338	29,382	2.04%	1,442,956	1.60%	1,420,254	1.10%
Tata Ethical Fund	30.95	0.81%	259,615	0	0%	259,615	0%	259,615	0%
ICICI Prudential Nifty 50 Index Fund	100.31	0.65%	841,519	5,025	0.60%	836,494	1.84%	821,380	0.96%
Sundaram Equity Savings Fund	7.48	0.62%	62,740	0	0%	62,740	-11.62%	70,985	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	67,943	1.46%	66,966	0.76%
LIC MF Nifty 50 Index Fund	2.39	0.65%	20,083	24	0.12%	20,059	5.15%	19,076	0.25%
Tata Nifty 50 Index Fund	10.05	0.65%	84,349	1,177	1.42%	83,172	1.77%	81,723	7.12%
Canara Robeco Flexi Cap Fund	214.83	1.56%	1,802,276	0	0%	1,802,276	0%	1,802,276	0%
Nippon India Conservative Hybrid Fund	0.81	0.09%	6,796	0	0%	6,796	0%	6,796	0%
SBI Nifty Index Fund	77.30	0.65%	648,478	14,515	2.29%	633,963	0.65%	629,896	5.49%
Sundaram Aggressive Hybrid Fund	85.28	1.09%	715,440	0	0%	715,440	-3.04%	737,885	0%
Nippon India Consumption Fund	63.65	2.31%	534,009	0	0%	534,009	0%	534,009	0%
Canara Robeco Large and Mid Cap Fund	494.76	1.93%	4,150,637	-551,456	-11.73%	4,702,093	0%	4,702,093	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,132,692	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	1,058,447	0%	1,058,447	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	77.74	1.03%	652,180	0	0%	652,180	0%	652,180	0%
Aditya Birla Sun Life Flexi Cap Fund	403.07	1.61%	3,381,446	0	0%	3,381,446	0%	3,381,446	-5.88%
Nippon India ELSS Tax Saver Fund	167.11	1.10%	1,401,923	0	0%	1,401,923	0%	1,401,923	0%
Aditya Birla Sun Life Focused Fund	126.91	1.55%	1,064,708	-197,510	-15.65%	1,262,218	0%	1,262,218	0%
Sundaram Focused Fund	29.15	2.64%	244,574	0	0%	244,574	0%	244,574	0%
Sundaram Consumption Fund	0	-%	0	-215,942	-100%	215,942	0%	215,942	0%
UTI Arbitrage Fund	34.35	0.33%	288,200	-8,800	-2.96%	297,000	-52.38%	623,700	1.70%
ICICI Prudential Equity Arbitrage Fund	136.10	0.42%	1,141,800	-183,150	-13.82%	1,324,950	-28.77%	1,860,100	34.15%
Kotak Arbitrage Fund	86.87	0.12%	728,750	342,100	88.48%	386,650	-59.13%	946,000	-37.97%
Nippon India Large Cap Fund	492.25	0.97%	4,129,578	0	0%	4,129,578	0%	4,129,578	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	436,700	-32.31%	645,150	-4.24%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	142,450	-22.46%	183,700	37.45%
Axis Large Cap Fund	330.79	0.99%	2,775,109	0	0%	2,775,109	0%	2,775,109	10.60%
Axis ELSS Tax Saver Fund	84.21	0.25%	706,432	0	0%	706,432	0%	706,432	0%
Bandhan Nifty 50 Index Fund	14.77	0.65%	123,927	4,746	3.98%	119,181	2.31%	116,491	1.55%
Taurus Nifty 50 Index Fund	0.04	0.65%	359	6	1.70%	353	2.02%	346	0.29%
Axis Multi Asset Allocation Fund	7.55	0.40%	63,344	0	0%	63,344	0%	63,344	10.64%
Nippon India Small Cap Fund	430.16	0.63%	3,608,686	-50,000	-1.37%	3,658,686	0%	3,658,686	0%
Canara Robeco Large Cap Fund	257.37	1.47%	2,159,162	0	0%	2,159,162	0%	2,159,162	0%
Nippon India Index Fund Nifty Plan	19.95	0.65%	167,357	1,009	0.61%	166,348	5.27%	158,015	2.16%
Sundaram Balanced Advantage Fund	15.17	0.87%	127,295	0	0%	127,295	-17.43%	154,165	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,289	-51.03%
Tata Retirement Savings Progressive Fund	45.65	2.17%	383,000	0	0%	383,000	0%	383,000	0%
Tata Retirement Savings Moderate Fund	44.58	2.06%	374,000	0	0%	374,000	0%	374,000	0%
Tata Retirement Savings Conservative Fund	1.28	0.74%	10,707	0	0%	10,707	0%	10,707	0%
Parag Parikh Flexi Cap Fund	18.49	0.01%	155,100	0	0%	155,100	0%	155,100	0%
Axis Small Cap Fund	131.46	0.50%	1,102,866	0	0%	1,102,866	0%	1,102,866	0%
Bank of India Balanced Advantage Fund	0.44	0.30%	3,684	0	0%	3,684	0%	3,684	0%
Axis Arbitrage Fund	19.67	0.23%	165,000	17,050	11.52%	147,950	-41.77%	254,100	9.48%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	3,300	0%	3,300	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	8,454	0%	8,454	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-232,833	-100%	232,833	-18.82%	286,827	-16.20%
Navi ELSS Tax Saver Fund	1.01	1.91%	8,500	0	0%	8,500	0%	8,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.41%	1,612	0	0%	1,612	0%	1,612	0%
Tata India Consumer Fund	114.55	4.29%	961,000	0	0%	961,000	0%	961,000	0%
Sundaram Arbitrage Fund	2.03	0.63%	17,050	0	0%	17,050	0%	17,050	0%
Tata Children’s Fund	8.34	2.29%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas Arbitrage Fund	9.24	0.70%	77,550	-15,950	-17.06%	93,500	-55.61%	210,650	0%
Mahindra Manulife Equity Savings Fund	2.96	0.52%	24,840	-5,500	-18.13%	30,340	0%	30,340	0%
Union Largecap Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Axis Balanced Advantage Fund	10.89	0.29%	91,384	0	0%	91,384	0%	91,384	0%
LIC MF Focused	9.91	5.75%	83,122	0	0%	83,122	0%	83,122	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	48,400	0%	48,400	0%
Union Equity Savings Fund	-	-%	-	-	-%	19,800	0%	19,800	0%
Baroda BNP Paribas India Consumption Fund	19.67	1.27%	165,000	0	0%	165,000	0%	165,000	0%
Mahindra Manulife Consumption Fund	14.08	2.52%	118,131	0	0%	118,131	0%	118,131	0%
Tata Arbitrage Fund	1.25	0.01%	10,450	7,150	216.67%	3,300	-99.33%	489,500	155.75%
Tata Nifty 50 ETF	4.92	0.65%	41,233	8	0.02%	41,225	0.84%	40,882	0%
SBI Equity Minimum Variance Fund	10.16	4.59%	85,219	-154	-0.18%	85,373	-3.55%	88,519	12.57%
ICICI Prudential BSE 500 ETF	1.29	0.39%	10,855	-98	-0.89%	10,953	0.56%	10,892	0%
Axis NIFTY 50 ETF	7.85	0.65%	65,822	4,602	7.52%	61,220	0.64%	60,830	5.84%
UTI Children's Hybrid Fund	20.45	0.45%	171,552	0	0%	171,552	0%	171,552	0%
Union Focused Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Motilal Oswal Nifty 500 Fund	10.90	0.39%	91,473	2,148	2.40%	89,325	2.90%	86,807	1.72%
Axis Nifty 100 Index Fund	11.03	0.55%	92,510	-235	-0.25%	92,745	-0.70%	93,402	0.43%
ITI Balanced Advantage Fund	-	-%	-	-	-%	17,507	0%	17,507	0%
Motilal Oswal Nifty 50 Index Fund	5.61	0.65%	47,102	1,354	2.96%	45,748	3.03%	44,404	1.96%
Axis ESG Integration Strategy Fund	25.86	2.15%	216,972	0	0%	216,972	0%	216,972	85.49%
Nippon India ETF Nifty 50 BeES	368.40	0.65%	3,090,576	56,151	1.85%	3,034,425	1.92%	2,977,257	1.72%
Nippon India ETF Nifty 100	1.78	0.54%	14,927	115	0.78%	14,812	1.03%	14,661	-4.58%
ICICI Prudential Nifty 50 ETF	243.73	0.65%	2,044,734	61,083	3.08%	1,983,651	2.95%	1,926,871	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	177,156	-0.81%	178,610	-1.38%
ICICI Prudential Nifty 100 ETF	0.87	0.55%	7,271	136	1.91%	7,135	0.59%	7,093	0%
Invesco India Nifty 50 ETF	0.64	0.65%	5,404	2	0.04%	5,402	0.65%	5,367	-1.20%
LIC MF Nifty 100 ETF	4.23	0.54%	35,451	0	0%	35,451	0%	35,451	0%
UTI Nifty 50 ETF	457.48	0.65%	3,837,898	52,851	1.40%	3,785,047	1.55%	3,727,251	1.22%
LIC MF Nifty 50 ETF	5.94	0.65%	49,805	0	0%	49,805	0%	49,805	-0.10%
Nippon India ETF Nifty 50 Shariah BeES	1.53	2.95%	12,799	-558	-4.18%	13,357	-0.79%	13,464	-1.79%
SBI S&P BSE 100 ETF	0.05	0.53%	450	-2	-0.44%	452	0.67%	449	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	179,603	2.08%	175,937	2.07%
SBI Nifty 50 ETF	1,421.15	0.65%	11,922,398	61,294	0.52%	11,861,104	1.36%	11,702,482	0.20%
Nippon India ETF Consumption	4.53	2.22%	38,026	1,029	2.78%	36,997	0.82%	36,697	0.41%
Aditya Birla Sun Life Special Opportunities Fund	17.46	1.91%	146,472	0	0%	146,472	0%	146,472	0%
Sundaram Large Cap Fund	38.14	1.13%	319,989	0	0%	319,989	0%	319,989	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	72,000	0%	72,000	0%
Bandhan Nifty 50 ETF	0.17	0.65%	1,397	155	12.48%	1,242	0.73%	1,233	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	76,931	2.54%	75,024	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	57,100	2.84%	55,523	0.36%
SBI Nifty Consumption ETF	0.57	2.22%	4,741	139	3.02%	4,602	0.04%	4,600	-0.02%
ICICI Prudential Nifty FMCG ETF	46.64	6.76%	391,294	8,818	2.31%	382,476	1.63%	376,348	-0.93%
Axis NIFTY India Consumption ETF	0.32	2.22%	2,712	19	0.71%	2,693	0%	2,693	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	550	0%	550	0%
ICICI Prudential Nifty India Consumption ETF	1.28	2.22%	10,768	1,133	11.76%	9,635	-29.44%	13,655	4.96%
LIC MF Balanced Advantage Fund	8.33	1.12%	69,894	0	0%	69,894	0%	69,894	-13.23%
Axis Nifty 50 Index Fund	5.46	0.65%	45,782	1,130	2.53%	44,652	2.47%	43,575	0.04%
Axis Multicap Fund	48.23	0.52%	404,624	0	0%	404,624	0%	404,624	0%
Bandhan Nifty 100 Index Fund	1.24	0.55%	10,401	205	2.01%	10,196	4.53%	9,754	2.63%
Motilal Oswal Nifty 50 ETF	0.39	0.65%	3,261	0	0%	3,261	-4.70%	3,422	0%
Quant Large Cap Fund	-	-%	-	-	-%	260,933	0%	260,933	0%
Sundaram Flexi Cap Fund	23.01	1.08%	193,000	0	0%	193,000	0%	193,000	0%
Union Retirement Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.91	2.02%	32,762	1,374	4.38%	31,388	12.81%	27,824	2.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.60	0.65%	5,050	-69	-1.35%	5,119	1.45%	5,046	-0.49%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.73	0.65%	6,166	75	1.23%	6,091	1.99%	5,972	1.31%
UTI Nifty50 Equal Weight Index Fund	2.46	2.01%	20,649	322	1.58%	20,327	2.53%	19,826	1.55%
ITI Focused Fund	-	-%	-	-	-%	140,892	-2.38%	144,320	-12.62%
Canara Robeco Multi Cap Fund	64.59	1.25%	541,889	0	0%	541,889	0%	541,889	0%
Nippon India Innovation Fund	19.23	0.67%	161,341	-438,659	-73.11%	600,000	-13.57%	694,240	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	8,250	0%	8,250	0%
Groww Nifty Total Market Index Fund	1.30	0.37%	10,891	46	0.42%	10,845	2.05%	10,627	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,632	2.87%	5,475	2.11%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	27,973	3.12%	27,126	2.27%
Parag Parikh Arbitrage Fund	3.21	0.15%	26,950	0	0%	26,950	0%	26,950	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	59,455	0%	59,455	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	33,105	41.41%	23,411	-36.62%
Sundaram Multi Asset Allocation Fund	30.25	0.98%	253,735	0	0%	253,735	-3.63%	263,280	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.66%	3,548	81	2.34%	3,467	1.29%	3,423	-1.89%
SBI Nifty50 Equal Weight Index Fund	20.74	2.02%	174,019	-4,048	-2.27%	178,067	2.21%	174,218	-3.90%
Bajaj Finserv Large and Mid Cap Fund	50.81	2.17%	426,251	-60,550	-12.44%	486,801	-5.70%	516,202	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.27%	5,684	101	1.81%	5,583	1.62%	5,494	0.51%
Bajaj Finserv Nifty 50 ETF	1.30	0.65%	10,881	5	0.05%	10,876	-1.31%	11,020	0%
Motilal Oswal Nifty 500 ETF	0.75	0.39%	6,317	452	7.71%	5,865	0.46%	5,838	2.76%
Groww Nifty Non-Cyclical Consumer Index Fund	1.56	3.30%	13,053	-295	-2.21%	13,348	-0.61%	13,430	-1.94%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	4,392	7.31%	4,093	7.99%
Bandhan Nifty Total Market Index Fund	0.15	0.37%	1,273	8	0.63%	1,265	-0.86%	1,276	-3.33%
Axis Nifty 500 Index Fund	1.20	0.38%	10,095	170	1.71%	9,925	0.14%	9,911	-0.58%
SBI Nifty50 Equal Weight ETF	0.60	2.02%	5,005	-48	-0.95%	5,053	2.33%	4,938	0.61%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	38,500	0%	38,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	7,179	-963	-11.83%	8,142	3.60%	7,859	1.95%
Axis Consumption Fund	87.61	2.50%	734,945	0	0%	734,945	0%	734,945	0%
Bandhan Business Cycle Fund	5.55	0.38%	46,598	-892	-1.88%	47,490	0%	47,490	-1.90%
SBI Nifty 500 Index Fund	3.21	0.39%	26,888	-718	-2.60%	27,606	-1.53%	28,034	-2.96%
SBI Nifty India Consumption Index Fund	6.87	2.22%	57,671	-1,180	-2.01%	58,851	-2.39%	60,291	-2.38%
Bajaj Finserv Consumption Fund	17.25	2.63%	144,683	0	0%	144,683	25.43%	115,345	-5.35%
Invesco India Multi Asset Allocation Fund	1.53	0.22%	12,808	1,757	15.90%	11,051	25.08%	8,835	12.45%
Tata BSE Select Business Groups Index Fund	3.54	1.57%	29,673	1,556	5.53%	28,117	1.94%	27,583	-0.07%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	10,400	0%	10,400	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,364	28.69%	1,837	5.82%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	5,236	33.20%	3,931	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,571	9.32%	1,437	14.32%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,750	0%
UTI Quant Fund	2.92	0.16%	24,533	0	0%	24,533	0.40%	24,436	0%
Kotak MSCI India ETF	-	-%	-	-	-%	36,694	23.08%	29,813	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	35,731	9.17%	32,730	27.96%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	338	36.29%	248	0%
Groww Nifty 200 ETF	0.07	0.45%	568	22	4.03%	546	0.74%	542	2.07%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,655	3.18%	1,604	2.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,381	0.44%	1,375	0.15%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	16,500	-65.12%	47,300	8.86%
Bajaj Finserv Nifty 50 Index Fund	0.18	0.65%	1,500	851	131.12%	649	28.51%	505	1.81%
Angel One Nifty 50 ETF	-	-%	-	-	-%	731	-3.69%	759	2.15%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.02%	9,053	-81	-0.89%	9,134	1.85%	8,968	0.02%
Nippon India BSE Sensex Next 30 ETF	0.14	3.03%	1,185	48	4.22%	1,137	0%	1,137	0%
Nippon India BSE Sensex Next 30 Index Fund	1.16	3.03%	9,717	-243	-2.44%	9,960	-0.66%	10,026	-1.73%
Motilal Oswal BSE 1000 Index Fund	0.21	0.37%	1,776	42	2.42%	1,734	2.60%	1,690	0.60%
Groww Nifty 50 Index Fund	0.12	0.65%	1,044	79	8.19%	965	9.91%	878	13.29%
Groww Nifty 50 ETF	0.10	0.65%	828	85	11.44%	743	11.56%	666	-2.63%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	1,256	0%	1,256	0%
Motilal Oswal Nifty 100 ETF	0.01	0.54%	107	-1	-0.93%	108	1.89%	106	100%
SBI Arbitrage Opportunities Fund	82.67	0.20%	693,550	-90,750	-11.57%	784,300	-48.48%	1,522,400	14.00%
Invesco India Arbitrage Fund	-	-%	-	-	-%	34,100	-94.77%	652,300	-15.23%
SBI Balanced Advantage Fund	2.95	0.01%	24,750	0	0%	24,750	0%	24,750	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	766	34.39%	570	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	471	43.60%	328	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	263,777	1.44%	260,023	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	56,100	-59.52%	138,600	-12.50%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	8,548	-0.01%	8,549	0.13%
Navi Nifty 50 Index Fund	25.36	0.65%	212,737	3,365	1.61%	209,372	2.20%	204,856	0.73%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.27%	548	-9	-1.62%	557	0.18%	556	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,202	0.33%	1,198	-1.96%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,495	1.22%	1,477	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	694	2.81%	675	1.35%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	2,245	7.31%	2,092	2.25%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	709	7.26%	661	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,556	0%	4,556	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	42,880	0.40%	42,709	-0.14%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	344,449	-62.02%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,227,722	1.25%	1,212,546	0.39%
HDFC Large Cap Fund	602.67	1.48%	5,055,930	0	0%	5,055,930	0%	5,055,930	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	4,950	0%	4,950	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	158,103	-62.27%
HDFC Arbitrage Fund	-	-%	-	-	-%	162,800	-63.41%	444,950	17.08%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	3.07	0.68%	25,751	0	0%	25,751	0%	25,751	0%
Edelweiss Large Cap Fund	10.84	0.74%	90,967	0	0%	90,967	87.75%	48,450	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,225,234	0%	1,225,234	0%
Edelweiss Flexi Cap Fund	36.90	1.18%	309,531	5,275	1.73%	304,256	0%	304,256	0%
DSP Nifty 50 Equal Weight Index Fund	48.66	2.01%	408,220	-1,046	-0.26%	409,266	-0.04%	409,415	0.48%
DSP Nifty 50 Index Fund	5.89	0.65%	49,373	607	1.24%	48,766	1.72%	47,943	-0.69%
HSBC Nifty 50 Index Fund	2.44	0.65%	20,487	137	0.67%	20,350	1.15%	20,119	0.47%
HDFC Nifty 50 ETF	-	-%	-	-	-%	278,969	1.78%	274,080	0.63%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	276,374	-0.18%	276,877	-0.90%
Edelweiss Nifty 50 Index Fund	1.56	0.65%	13,093	778	6.32%	12,315	4.58%	11,776	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.89	0.27%	7,442	139	1.90%	7,303	1.83%	7,172	0.59%
DSP Nifty 50 ETF	-	-%	-	-	-%	8,787	-0.64%	8,844	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	35,820	-2.01%	36,554	3.47%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	18,241	3.50%	17,625	0.85%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,881	4.85%	1,794	-2.07%
HDFC BSE 500 ETF	-	-%	-	-	-%	635	0.47%	632	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	8,189	3.31%	7,927	-0.33%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	35,846	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,768	-2.84%	10,054	-3.51%
Edelweiss Consumption Fund	12.93	2.55%	108,492	15,221	16.32%	93,271	0%	93,271	0%
DSP BSE SENSEX Next 30 Index Fund	0.43	3.01%	3,611	99	2.82%	3,512	3.42%	3,396	5.60%
DSP BSE Sensex Next 30 ETF	1.29	3.03%	10,788	435	4.20%	10,353	8.50%	9,542	7.08%
Edelweiss Arbitrage Fund	33.30	0.20%	279,400	30,250	12.14%	249,150	-44.07%	445,500	41.61%
HSBC Arbitrage Fund	-	-%	-	-	-%	48,400	-70.47%	163,900	2.41%
DSP Arbitrage Fund	-	-%	-	-	-%	197,450	-43.64%	350,350	0%
Edelweiss Multi Asset Allocation Fund	0.98	0.04%	8,250	0	0%	8,250	0%	8,250	100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	30,250	-30.38%	43,450	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	15,899	0.64%	15,798	38.43%
Nippon India Arbitrage Fund	8.00	0.05%	67,100	-44,550	-39.90%	111,650	-52.90%	237,050	0%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	5,386	27.63%	4,220	26.23%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	8,231	16.87%	7,043	30.91%
Mahindra Manulife Multi Asset Allocation Fund	7.27	0.78%	60,976	0	0%	60,976	0%	60,976	37.41%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	550	-90%	5,500	100%
Nippon India Vision Large & Mid Cap Fund	11.92	0.17%	100,000	0	0%	100,000	100%	-	-%
Union Flexi Cap Fund	-	-%	-	-	-%	253,000	100%	-	-%
Union Large & Midcap Fund	-	-%	-	-	-%	39,398	100%	-	-%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	30,000	100%	-	-%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	1,021,519	100%	-	-%
Bank of India Arbitrage Fund	-	-%	-	-	-%	8,250	100%	-	-%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	49,413	100%	-	-%
Quant Momentum Fund	-	-%	-	-	-%	200,587	100%	-	-%
Edelweiss Nifty 50 ETF	0.11	0.65%	935	57	6.49%	878	100%	-	-%
DSP MSCI INDIA ETF	0.04	0.50%	328	54	19.71%	274	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.66	2.02%	173,332	12,780	7.96%	160,552	47.68%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,881	-7.93%	-	-%
UTI Multi Cap Fund	22.05	1.18%	185,000	0	0%	185,000	0%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	46.71	3.33%	391,830	391,830	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.54	3.32%	21,326	21,326	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	35.76	0.75%	300,000	300,000	100%	-	-%	-	-%
Axis Quant Fund	5.63	0.62%	47,255	47,255	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	17.88	1.41%	150,000	150,000	100%	-	-%	-	-%
Axis Momentum Fund	16.05	1.34%	134,686	134,686	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.29	3.33%	2,457	2,457	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.75	3.33%	450,946	450,946	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.26	3.37%	35,755	35,755	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.77	1.35%	6,422	6,422	100%	-	-%	-	-%
Kotak Quant Fund	6.95	1.24%	58,303	58,303	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	49.77	2.21%	417,521	417,521	100%	-	-%	-	-%
Total:			76,977,820	469,181		85,487,096		90,582,869

New 52W High in past week

ICICI Prudential Nifty Alpha Low Volatility 30 ETF was the highest buyer of 450,946 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 551,456 shares in Dec 2025 constituting 0.06% 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 Tata Consumer

74 MFs bought and 34 MFs sold Tata Consumer in the month of Dec 2025 for a net change of 469,181 stocks

ICICI Prudential Nifty Alpha Low Volatility 30 ETF was the highest buyer of 450,946 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 551,456 shares in Dec 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners