Mutual Fund Dec 2025 share holdings and fund action in Tata Motors PV

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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	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	20,069	0%	20,069	-7.32%
Quantum Nifty 50 ETF	-	-%	-	-	-%	13,769	1.47%	13,570	1.48%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	3,323	0%	3,323	0%
Quantum Ethical Fund	-	-%	-	-	-%	11,058	0%	11,058	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	19,263	0%	19,263	18.27%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	298,000	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	5,945,926	0%	5,945,926	24.68%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	4,627,890	1.60%	4,555,080	1.10%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	500,000	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	2,682,838	1.84%	2,634,374	0.96%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	217,909	1.46%	214,776	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	13,062,880	0%	13,062,880	43.22%
LIC MF Sensex Index Fund	-	-%	-	-	-%	19,529	1.28%	19,283	-2.91%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	63,723	4.98%	60,700	-0.53%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	266,754	1.77%	262,104	7.12%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	88,049	0.69%	87,448	0.68%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	19,594	0%	19,594	0%
SBI Nifty Index Fund	-	-%	-	-	-%	2,033,262	0.65%	2,020,223	5.49%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	188,128	0%	188,128	0%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	1,776,191	-5.97%	1,888,865	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	1,100,250	0%	1,100,250	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	16,421,815	0%	16,421,815	22.04%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,355,648	0%	1,355,648	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,843,528	0%
Sundaram Value Fund	-	-%	-	-	-%	434,000	0%	434,000	0%
SBI Contra Fund	-	-%	-	-	-%	12,394,339	0%	12,394,339	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	942,470	-21.46%	1,200,000	-13.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	549,251	-33.82%	829,883	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	363,200	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	614,400	415.44%	119,200	-98.37%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	7,989,722	0%	7,989,722	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,768,800	988.36%	254,400	-95.82%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	6,007,414	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	7,674,053	0%	7,674,053	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	887,200	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	251,200	2754.55%	8,800	-98.90%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	310,000	0%	310,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	382,239	2.31%	373,614	1.55%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	1,378	0%	1,378	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	439,446	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,131	2.08%	1,108	0.36%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	205,892	1.89%	202,080	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	533,516	5.27%	506,789	2.16%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	11,854	0%	11,854	0%
Axis Arbitrage Fund	-	-%	-	-	-%	18,400	2200%	800	-99.94%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	2,947,816	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	29,088	0%	29,088	-92.12%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	-	-%	-	-	-%	35,000	0%	35,000	-76.32%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	4,883	0%	4,883	0%
Axis Children's Fund	-	-%	-	-	-%	19,112	0%	19,112	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	143,000	0%	143,000	20.17%
Axis Balanced Advantage Fund	-	-%	-	-	-%	77,384	0%	77,384	-75.98%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	418,780	1.02%	414,558	-0.21%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	51,500	43.06%	36,000	800%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	128,000	33.33%	96,000	52.38%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	34,178	0%	34,178	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	233,132	0%	233,132	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	38,000	100%
Tata Arbitrage Fund	-	-%	-	-	-%	2,091,200	261300%	800	-99.97%
Tata Nifty 50 ETF	-	-%	-	-	-%	132,219	0.84%	131,119	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	14,167,034	-4.09%	14,771,034	31.05%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	145,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	106,000	0%	106,000	24.71%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	31,259	-3.02%	32,231	-2.02%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	840,000	0%	840,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	35,196	0.55%	35,005	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	318,331	0%	318,331	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	196,250	0.64%	195,000	5.83%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	453,674	-40.70%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	286,485	3.10%	277,864	1.52%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	297,082	-0.67%	299,093	0.43%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	146,731	3.03%	142,417	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	16,700	0%	16,700	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	6,637	0%	6,637	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	301,180	0%	301,180	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	9,732,073	1.92%	9,548,768	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	47,507	1.03%	47,021	-4.60%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	26,275,791	1.21%	25,962,589	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	6,361,895	2.94%	6,179,907	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	568,177	-0.82%	572,886	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	22,884	0.62%	22,744	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	17,325	0.66%	17,211	-1.21%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	5,416,671	2.86%	5,266,137	2.93%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	89,515	2.43%	87,388	-1.44%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	113,702	0%	113,702	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	163,126	0%	163,126	-2.30%
UTI BSE Sensex ETF	-	-%	-	-	-%	11,356,798	1.57%	11,181,230	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	12,139,514	1.55%	11,954,187	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	159,733	0%	159,733	-0.10%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	4,793,644	2.96%	4,655,826	2.23%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	42,841	-0.79%	43,180	-1.80%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,451	0.55%	1,443	0.07%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	576,028	2.08%	564,273	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	73,969	1.45%	72,914	-10.01%
Kotak BSE Sensex ETF	-	-%	-	-	-%	5,482	0.61%	5,449	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	61,496	0.81%	61,004	0.01%
SBI Nifty 50 ETF	-	-%	-	-	-%	38,041,289	1.36%	37,532,527	0.20%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	210,900	0%	210,900	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	452,345	0%	452,345	-18.55%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	272	0.74%	270	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	3,982	0.73%	3,953	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	477,622	1.28%	471,589	-1.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	131,350	2.54%	128,094	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	183,132	2.84%	178,075	0.36%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	225,000	0%	225,000	21.62%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	660,000	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	43,034	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	143,159	2.74%	139,336	0.02%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	700	0%	700	0%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	620,656	4.57%	593,525	1.77%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	266,450	3.38%	257,728	-1.29%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	44,582	0.52%	44,350	-0.91%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	32,702	4.53%	31,284	2.63%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	10,459	-4.72%	10,977	0.02%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	129,825	6.32%	122,107	-4.18%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	1,242,950	17.12%	1,061,234	9.94%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	452,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	53,594	12.81%	47,508	2.80%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	297,567	7.27%	277,398	-0.51%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	3,558,289	0%	3,558,289	0%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	16,380	1.20%	16,185	-0.41%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	19,535	1.99%	19,153	1.31%
Axis BSE Sensex ETF	-	-%	-	-	-%	28,862	0%	28,862	0.06%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	374,931	2.73%	364,974	-3.85%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	300	0%	300	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	73,685	0.83%	73,081	3.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	34,706	2.53%	33,851	1.56%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	651,242	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	474	0%	474	0%
Nippon India Innovation Fund	-	-%	-	-	-%	1,172,179	0%	1,172,179	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	4,408	0.94%	4,367	-0.75%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	130,864	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	-	-%	-	-	-%	20,269	0%	20,269	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	34,784	2.05%	34,084	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,063	2.85%	17,562	2.13%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	89,717	2.95%	87,145	2.33%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	888,935	-10.11%	988,935	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	319,221	-47.37%	606,523	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	11,068	1.04%	10,954	-1.53%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	304,027	2.21%	297,450	-3.90%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	9,394	-5.14%	9,903	-5.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	17,911	1.61%	17,627	0.54%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	50,391	1.27%	49,757	0.42%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	171,599	5.71%	162,324	-0.93%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	34,893	-1.28%	35,344	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	18,809	0.45%	18,725	2.77%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	56,554	1.69%	55,616	-0.36%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	14,092	7.17%	13,149	8.16%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	4,057	-0.83%	4,091	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	31,805	0.14%	31,761	-0.64%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	8,628	2.34%	8,431	0.61%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	343,854	3.30%	332,885	-1.15%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	13,902	3.60%	13,419	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	88,541	-1.52%	89,912	-2.96%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	75,882	6.48%	71,264	6.69%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	13,482	13.25%	11,905	13.27%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	65,956	5.80%	62,342	-7.47%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	0	-100%	342,000	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	36,055	25.09%	28,824	12.44%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	90,348	1.94%	88,632	-0.07%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	4,036	28.62%	3,138	5.87%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	8,940	33.21%	6,711	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	5,040	9.33%	4,610	14.28%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	3,227	6.43%	3,032	8.60%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	13,911	3.68%	13,417	2.96%
Kotak MSCI India ETF	-	-%	-	-	-%	125,168	23.10%	101,679	7.40%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	576	36.17%	423	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,752	0.75%	1,739	2.05%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	5,309	3.19%	5,145	2.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	4,428	0.41%	4,410	0.14%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	52,227	10.14%	47,419	6.72%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	11,381	11.13%	10,241	5.22%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,087	28.59%	1,623	1.88%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	6,033	-7.91%	6,551	-0.71%
Angel One Nifty 50 ETF	-	-%	-	-	-%	2,345	-3.89%	2,440	2.35%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	15,595	1.85%	15,311	0.01%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	1,055	1.44%	1,040	0.29%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	5,572	2.60%	5,431	0.59%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	3,097	9.90%	2,818	13.31%
Groww Nifty 50 ETF	-	-%	-	-	-%	2,390	11.89%	2,136	-2.73%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	18,061	10.94%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	3,419	1.70%	3,362	0%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	6,683	-0.52%	6,718	-1.67%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	345	1.17%	341	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	605,600	1301.85%	43,200	-99.18%
Invesco India Arbitrage Fund	-	-%	-	-	-%	5,214,400	325800%	1,600	-99.94%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	10,567,226	0%	10,567,226	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	2,458	34.24%	1,831	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	209,451	-55.42%	469,876	100%
The Wealth Company Ethical Fund	-	-%	-	-	-%	0	-100%	23,000	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,519	44.53%	1,051	100%
JM Value Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	2,984,449	0%	2,984,449	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	11,885,069	33.29%	8,916,985	44.71%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	25,326	0%	25,326	7668.71%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	8,668,948	37.55%	6,302,580	21.17%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	29,063	15.96%	25,063	-82.89%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	845,995	1.44%	833,955	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	738,400	261.96%	204,000	26.87%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	671,504	2.20%	657,021	0.73%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	121,516	1.76%	119,417	-0.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	283,104	706.47%	35,104	-61.89%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	38,425	1.16%	37,984	1.01%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,115,000	21.86%	915,000	100%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	4,287	0.78%	4,254	4.47%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	158,909	217.13%	50,109	-51.87%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	209,581	1.72%	206,045	-1.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,786	0.22%	1,782	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,858	0.36%	3,844	-1.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,796	1.18%	4,740	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,226	2.82%	2,165	1.41%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	7,200	7.30%	6,710	2.27%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	23,363	5.79%	22,084	1.99%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,988	93.57%	1,027	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,075,483	-20.00%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	3,904,156	0%	3,904,156	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	137,527	0.40%	136,979	-0.13%
Templeton India Value Fund	-	-%	-	-	-%	250,000	0%	250,000	-23.08%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	1,917,020	1.36%	1,891,375	0.54%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	3,937,584	1.25%	3,888,913	0.39%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	969,370	-20.00%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	-	-%	-	-	-%	11,716,316	-31.71%	17,156,512	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	734,400	100%	0	-100%
Franklin Asian Equity Fund	-	-%	-	-	-%	78,353	0%	78,353	29.79%
Edelweiss Large Cap Fund	-	-%	-	-	-%	180,252	0%	180,252	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	166,627	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	698,765	-0.04%	699,019	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	156,405	1.72%	153,766	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	65,267	1.15%	64,528	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	-	-%	-	-	-%	894,722	1.78%	879,037	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	113,552	-1.90%	115,746	-0.33%
HDFC Dividend Yield Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	471,890	-0.18%	472,729	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	39,495	4.58%	37,767	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	23,422	1.82%	23,003	0.60%
DSP Nifty 50 ETF	-	-%	-	-	-%	28,183	-0.64%	28,364	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	61,157	-2.02%	62,418	3.52%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	58,507	3.49%	56,534	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	6,032	4.81%	5,755	-2.04%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	17,345	2.43%	16,934	-1.09%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	445,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,041	0.44%	2,032	0%
HDFC MNC Fund	-	-%	-	-	-%	83,000	-54.64%	183,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	26,316	3.31%	25,474	-0.33%
DSP BSE Sensex ETF	-	-%	-	-	-%	1,839	-1.71%	1,871	0.11%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	533,000	0%	533,000	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	8,000,000	0%	8,000,000	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	521,701	0%	521,701	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	31,329	-2.80%	32,230	-3.56%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	61,694	4.27%	59,170	1.02%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	660,862	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	44,800	100%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	16,000	100%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	343,200	150.88%	136,800	-84.81%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	234,000	0%	234,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	27,145	0.64%	26,973	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	415,200	91.51%	216,800	-89.78%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	40,772	1.97%	39,985	-28.17%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	26,400	16.87%	22,589	30.93%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	67,161	57.51%	42,640	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	229,000	0%	229,000	20.53%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	12,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	800	100%	-	-%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	11,200	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	127,200	100%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	121,600	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	2,815	100%	-	-%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	3,310	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	933	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	148,000	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	274,110	47.67%	-	-%
Zerodha BSE SENSEX Index Fund	-	-%	-	-	-%	2,154	100%	-	-%
Bandhan Large Cap Fund	-	-%	-	-	-%	343,681	100%	-	-%
Navi Large & Midcap Fund	-	-%	-	-	-%	39,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	261,092	100%	-	-%
Bandhan Innovation Fund	-	-%	-	-	-%	539,097	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	401,006	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	80,000	100%	-	-%
Total:			0	0		324,475,227		326,216,298

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New 52W Low in past week

Mutual Fund Dec 2025 share holdings and fund action in Tata Motors PV

0 MFs bought and 0 MFs sold Tata Motors PV in the month of Dec 2025 for a net change of 0 stocks

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