Mutual Fund Dec 2025 share holdings and fund action in Tips Industries
| 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 Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,411
|
21.67%
|
444,161
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
548,459
|
21.28%
|
452,209
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,082
|
0%
|
135,082
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,073
|
11.52%
|
217,073
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,960
|
-21.68%
|
88,051
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
-56.60%
|
265,000
|
-10.73%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,059,496
|
0%
|
1,059,496
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,012
|
5.82%
|
509,383
|
32.73%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,793
|
0%
|
146,793
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,300
|
17.44%
|
2,810
|
100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,509
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,840
|
17.43%
|
3,270
|
100%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,734
|
-22.86%
|
146,144
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
414,652
|
0%
|
414,652
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,724
|
0.11%
|
158,557
|
1.11%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,240
|
17.26%
|
7,880
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
763
|
1.87%
|
749
|
0.81%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,989
|
2.62%
|
380,989
|
14.82%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89
|
-1.11%
|
90
|
-3.23%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,504
|
0%
|
44,504
|
0%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,896
|
0%
|
196,896
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,658
|
0%
|
56,658
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
3.54%
|
113
|
2.73%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
97
|
0%
|
97
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
122
|
2.52%
|
119
|
0.85%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,784
|
0%
|
75,784
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0.96%
|
104
|
1.96%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,680
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
4,997,580
|
|
4,948,173
|
|
