Mutual Fund Dec 2025 share holdings and fund action in Triveni Turbine

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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 Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	4,507	4.45%	4,315	5.22%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	411,713	-17.66%	500,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,500,577	0%	1,500,577	7.72%
LIC MF Childrens Fund	-	-%	-	-	-%	3,189	-31.29%	4,641	0%
UTI Infrastructure Fund	-	-%	-	-	-%	321,388	17.79%	272,846	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	1,584,278	18.18%	1,340,574	24.21%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,739,066	10.16%	1,578,619	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	848,297	0%	848,297	100%
Sundaram Focused Fund	-	-%	-	-	-%	592,632	0%	592,632	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	494,974	0%	494,974	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	1,300,511	0%	1,300,511	0%
PGIM India Midcap Fund	-	-%	-	-	-%	1,127,032	0%	1,127,032	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	171,524	7.20%	160,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	767,529	0%	767,529	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	53,032	0%	53,032	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	1,169,989	0%	1,169,989	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	486,155	0%	486,155	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	1,795,430	0%	1,795,430	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	2,262,603	0%	2,262,603	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	192,126	0%	192,126	48.78%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	128,270	0%	128,270	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,919	0.58%	1,908	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	646,618	0%	646,618	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	58,986	1.05%	58,373	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	15,815	2.92%	15,367	1.71%
ITI Multi Cap Fund	-	-%	-	-	-%	261,449	2.95%	253,962	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	153,501	1.96%	150,554	1.46%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	780,193	0%	780,193	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	487,731	0%	487,731	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	33,037	3.35%	31,965	0.59%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	87,252	0.52%	86,800	-0.05%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	832,319	0%	832,319	0%
Union Multicap Fund	-	-%	-	-	-%	114,217	0%	114,217	-35.74%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,915	1.81%	1,881	0.75%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	1,321,063	0%	1,321,063	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	651,185	0%	651,185	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,568	0.99%	3,533	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,869	2.14%	6,725	-0.01%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	280,121	0%	280,121	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	7,582	6.29%	7,133	-3.65%
PGIM India Retirement Fund	-	-%	-	-	-%	11,030	0%	11,030	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,038	0.39%	1,034	2.78%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	198,803	0%	198,803	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	224	-0.88%	226	-3.42%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,797	0%	1,797	-0.50%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	1,846,394	0%	1,846,394	3.36%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	17,892	3.60%	17,270	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	26,575	0%	26,575	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,888	-1.51%	4,963	-2.97%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	278	9.45%	254	13.39%
UTI Quant Fund	-	-%	-	-	-%	123,189	1.46%	121,417	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,206	9.05%	2,023	3.69%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	293	3.17%	284	2.53%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	244	0.41%	243	0%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	7,768	5.27%	7,379	8.28%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	34,300	0%	34,300	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	428,318	0%	428,318	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	304	2.70%	296	0.68%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	14,355	-1.95%	14,640	-3.99%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,280	42.86%	896	0%
SBI Small Cap Fund	-	-%	-	-	-%	9,855,433	0%	9,855,433	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	541	18.38%	457	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	88,276	3.15%	85,578	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	18,337	-0.98%	18,518	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	333	0.30%	332	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	719	0.42%	716	-1.92%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	264	1.15%	261	1.56%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	995,291	6.18%	937,330	10.57%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	2,850	4.63%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	333,171	0%	333,171	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	1,212,600	0%	1,212,600	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	678,792	0%	678,792	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	1,263,714	0%	1,263,714	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,691	2.52%	10,428	-0.10%
HDFC BSE 500 ETF	-	-%	-	-	-%	111	0%	111	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	86,975	5.43%	82,493	-0.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,435	3.31%	1,389	-0.29%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	32,703	3.28%	31,665	1.10%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	105,657	1.72%	103,866	0.90%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,837	15.14%	9,412	26.98%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	34,829	1.61%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	516	100%	-	-%
Total:			0	0		41,127,734		40,703,887

36.05% Fall from 52W High

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36.05% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Triveni Turbine

0 MFs bought and 0 MFs sold Triveni Turbine in the month of Dec 2025 for a net change of 0 stocks

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