Mutual Fund Dec 2025 share holdings and fund action in Avalon Technologies
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Gr
|
9.58
|
0.90%
|
108,997
|
0
|
0%
|
108,997
|
0%
|
108,997
|
-11.38%
|
|
LIC MF Infrastructure Gr
|
25.41
|
2.53%
|
289,118
|
2,984
|
1.04%
|
286,134
|
0%
|
286,134
|
-7.88%
|
|
Nippon India Small Cap Gr
|
333.03
|
0.49%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
177.39
|
0.67%
|
2,018,325
|
0
|
0%
|
2,018,325
|
0%
|
2,018,325
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
13.36
|
0.43%
|
152,015
|
17,792
|
13.26%
|
134,223
|
23.92%
|
108,310
|
-19.70%
|
|
LIC MF Small Cap Fund Reg Gr
|
12.90
|
2.08%
|
146,747
|
10,808
|
7.95%
|
135,939
|
0%
|
135,939
|
-8.22%
|
|
LIC MF Focused Gr
|
4.36
|
2.53%
|
49,580
|
7,273
|
17.19%
|
42,307
|
0%
|
42,307
|
-11.16%
|
|
LIC MF Dividend Yield Reg Gr
|
13.53
|
1.96%
|
153,958
|
8,422
|
5.79%
|
145,536
|
4.69%
|
139,011
|
-9.92%
|
|
ITI Multi Cap Reg Gr
|
14.84
|
1.10%
|
168,816
|
21,185
|
14.35%
|
147,631
|
-2.30%
|
151,103
|
-13.80%
|
|
LIC MF Multi Cap Reg Gr
|
29.16
|
1.59%
|
331,781
|
0
|
0%
|
331,781
|
0%
|
331,781
|
-13.61%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
9.15
|
0.35%
|
104,091
|
1,902
|
1.86%
|
102,189
|
0.11%
|
102,081
|
1.11%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
506
|
15
|
3.05%
|
491
|
1.87%
|
482
|
0.84%
|
|
Axis India Manufacturing Reg Gr
|
16.53
|
0.32%
|
188,111
|
13,823
|
7.93%
|
174,288
|
-15.40%
|
206,009
|
-3.42%
|
|
Samco Special Opportunities Reg Gr
|
0
|
-%
|
0
|
-35,909
|
-100%
|
35,909
|
0%
|
35,909
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.01%
|
59
|
2
|
3.51%
|
57
|
-1.72%
|
58
|
-3.33%
|
|
Samco Multi Cap Reg Gr
|
0.60
|
0.20%
|
6,832
|
6,832
|
100%
|
0
|
-100%
|
12,505
|
100%
|
|
LIC MF Manufacturing Reg Gr
|
12.18
|
1.62%
|
138,592
|
220
|
0.16%
|
138,372
|
-1.53%
|
140,517
|
-10.22%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
78
|
3
|
4%
|
75
|
2.74%
|
73
|
2.82%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
64
|
1
|
1.59%
|
63
|
1.61%
|
62
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
69
|
4
|
6.15%
|
65
|
1.56%
|
64
|
1.59%
|
|
JM Midcap Reg Gr
|
23.85
|
2.02%
|
271,351
|
-28,649
|
-9.55%
|
300,000
|
-16.27%
|
358,290
|
0%
|
|
JM Small Cap Reg Gr
|
10.44
|
1.49%
|
118,835
|
-3,057
|
-2.51%
|
121,892
|
-2.49%
|
125,000
|
-3.85%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
70
|
3
|
4.48%
|
67
|
0%
|
67
|
1.52%
|
|
DSP India T.I.G.E.R. Reg Gr
|
58.23
|
1.09%
|
662,579
|
0
|
0%
|
662,579
|
0%
|
662,579
|
0%
|
|
HSBC Midcap Gr
|
77.64
|
0.62%
|
883,400
|
0
|
0%
|
883,400
|
0%
|
883,400
|
78.83%
|
|
HSBC ELSS Tax saver Gr
|
80.40
|
1.96%
|
914,750
|
0
|
0%
|
914,750
|
0%
|
914,750
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
43.52
|
0.27%
|
495,211
|
0
|
0%
|
495,211
|
0%
|
495,211
|
100%
|
|
HDFC Large and Mid Cap Gr
|
78.62
|
0.27%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
54.75
|
1.00%
|
622,960
|
28,654
|
4.82%
|
594,306
|
0%
|
594,306
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
30.67
|
0.66%
|
348,977
|
0
|
0%
|
348,977
|
0%
|
348,977
|
151.52%
|
|
HDFC Defence Reg Gr
|
88.24
|
1.19%
|
1,003,977
|
0
|
0%
|
1,003,977
|
0%
|
1,003,977
|
-12.84%
|
|
HSBC India Export Opports Reg Gr
|
57.66
|
4.08%
|
656,028
|
0
|
0%
|
656,028
|
0%
|
656,028
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
4.21
|
0.79%
|
47,924
|
47,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fd
|
0.12
|
0.78%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Reg Gr
|
0.94
|
0.96%
|
10,671
|
10,671
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,579,520
|
112,283
|
|
14,467,237
|
|
14,545,920
|
|