Mutual Fund Dec 2025 share holdings and fund action in Bajaj Auto

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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	-	-%	-	-	-%	133,804	0%	133,804	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	55,109	0%	55,109	-7.55%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	45,024	0%	45,024	-12.90%
UTI Retirement Fund	-	-%	-	-	-%	11,176	0%	11,176	-32.71%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	31,951	0%	31,951	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	29,245	-0.79%	29,478	0.95%
UTI Value Fund	-	-%	-	-	-%	165,809	0%	165,809	0%
Quantum Value Fund	-	-%	-	-	-%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	3,191	0%	3,191	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	1,642	0%	1,642	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	730	1.39%	720	1.41%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	342	0%	342	0%
Quantum Ethical Fund	-	-%	-	-	-%	1,914	0%	1,914	4.93%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	1,440	0%	1,440	9.76%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	271,914	0%	271,914	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	70,668	73.77%	40,668	100%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	245,575	1.60%	241,711	1.10%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	120,501	0%	120,501	0%
Quant Multi Cap Fund	-	-%	-	-	-%	112,876	0%	112,876	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	153,367	0%	153,367	114.18%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	142,359	1.84%	139,783	0.96%
Sundaram Equity Savings Fund	-	-%	-	-	-%	5,585	-6.13%	5,950	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	11,563	1.47%	11,396	0.76%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	3,383	4.22%	3,246	0.25%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	25,504	0%	25,504	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	14,155	1.78%	13,908	7.02%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	29,117	-40.72%	49,117	-14.01%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	1,423	0%	1,423	0%
SBI Nifty Index Fund	-	-%	-	-	-%	107,894	0.65%	107,201	5.49%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	212,504	0%	212,504	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	63,408	-4.45%	66,363	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	7,531	0%	7,531	0%
Tata Value Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	6,832	0%	6,832	0%
Nippon India Consumption Fund	-	-%	-	-	-%	81,380	0%	81,380	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	187,892	0%	187,892	-21.79%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Contra Fund	-	-%	-	-	-%	651,816	0%	651,816	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	87,904	0%	87,904	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	311,078	0%	311,078	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	410,218	0%	410,218	3.99%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	253,896	0%	253,896	0%
Sundaram Focused Fund	-	-%	-	-	-%	22,619	0%	22,619	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	25,666	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	14,775	245.61%	4,275	159.09%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	438,370	51.32%	289,700	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	90,000	0%	90,000	-25%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	73,229	-38.06%	118,229	-11.26%
Bandhan Large Cap Fund	-	-%	-	-	-%	19,838	0%	19,838	-18.61%
Bandhan Equity Savings Fund	-	-%	-	-	-%	1,224	4.08%	1,176	-10.91%
Quant Focused fund	-	-%	-	-	-%	41,544	0%	41,544	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	239,258	0%	239,258	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,125	-88.72%	9,975	100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	320,326	-14.85%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	160	0%	160	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	20,283	2.31%	19,825	1.55%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	60	1.69%	59	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	2,712	-67.75%	8,408	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	143,881	0%	143,881	-6.50%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	28,311	5.28%	26,892	2.16%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	11,920	-14.15%	13,885	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	921	0%	921	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	525	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	8,984	-9.13%	9,887	-1.58%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	1,452	0%	1,452	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	23,564	0%	23,564	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	200	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	72,000	0%	72,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	9,225	0%	9,225	0%
LIC MF Midcap Fund	-	-%	-	-	-%	3,821	0%	3,821	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	98,000	0%	98,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	15,460	0%	15,460	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	72,473	0%	72,473	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	3,830	-41.29%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	168,660	0%	168,660	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	8,600	0%	8,600	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	12,775	0%	12,775	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	7,016	0.75%	6,964	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	19,315	29.50%	14,915	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	2,449	-3.54%	2,539	-6.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	3,463	0%	3,463	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	169	0%	169	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	3,405	0.15%	3,400	-1.62%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,873	0.54%	1,863	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	105,059	-2.14%	107,359	-0.66%
Axis NIFTY 50 ETF	-	-%	-	-	-%	10,479	1.42%	10,332	5.72%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	72,979	0%	72,979	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	15,202	2.92%	14,770	1.71%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	15,715	-0.69%	15,824	0.43%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	7,784	3.00%	7,557	1.97%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	1,922	0%	1,922	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	516,408	1.91%	506,716	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,521	1.04%	2,495	-4.63%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	337,561	2.94%	327,928	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	30,152	-0.78%	30,390	-1.40%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,214	0.66%	1,206	-0.08%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	919	0.55%	914	-1.08%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	4,751	2.52%	4,634	-1.49%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	6,033	0%	6,033	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	644,173	1.55%	634,324	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	8,463	0%	8,463	1.09%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	77	0%	77	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	30,567	2.09%	29,942	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	3,925	1.32%	3,874	-9.91%
SBI Nifty 50 ETF	-	-%	-	-	-%	2,018,630	1.36%	1,991,633	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	6,298	0.83%	6,246	0.42%
Sundaram Large Cap Fund	-	-%	-	-	-%	70,454	0%	70,454	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	19,711	0%	19,711	-32.71%
ICICI Prudential Quant Fund	-	-%	-	-	-%	2,228	0%	2,228	100%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	1,742	-90.36%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	5,494	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	176,377	93.82%	91,000	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	211	0.48%	210	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	25,345	1.28%	25,024	-1.23%
Quant Quantamental Fund	-	-%	-	-	-%	57,823	0%	57,823	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	11,800	0%	11,800	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	9,867	2.54%	9,623	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	9,718	2.85%	9,449	0.36%
SBI Nifty Consumption ETF	-	-%	-	-	-%	783	0%	783	0%
Canara Robeco Value Fund	-	-%	-	-	-%	19,689	0%	19,689	0%
Axis Value Fund	-	-%	-	-	-%	6,227	0%	6,227	-16.78%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	458	0%	458	0%
Kotak Multicap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	25,834	-1.59%	26,252	-80.66%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	1,639	-29.32%	2,319	4.74%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	4,137	-17.41%	5,009	-19.59%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	7,653	3.52%	7,393	-0.01%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	9,667	-67.41%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	32,931	4.49%	31,516	1.84%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	14,138	3.37%	13,677	-1.28%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,735	4.52%	1,660	2.66%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	4,793	-0.23%	4,804	-8.95%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	555	-4.64%	582	0%
Quant Large Cap Fund	-	-%	-	-	-%	143,745	0%	143,745	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,261	-3.45%	1,306	-2.83%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	52,235	0.74%	51,853	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	4,024	13.00%	3,561	2.59%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	15,786	7.24%	14,720	-0.50%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	177,900	12.67%	157,900	0%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	870	1.28%	859	-0.35%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	49,159	0%	49,159	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	1,037	2.07%	1,016	1.30%
SBI Dividend Yield Fund	-	-%	-	-	-%	139,646	0%	139,646	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	49,016	0%	49,016	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	20,000	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	2,607	2.52%	2,543	1.56%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	7,814	-1.90%	7,965	-0.41%
Quant Manufacturing Fund	-	-%	-	-	-%	40,022	0%	40,022	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	25,682	2.06%	25,164	-80.55%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	47,000	0%	47,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,845	2.05%	1,808	0.72%
Helios Flexi Cap Fund	-	-%	-	-	-%	49,688	0%	49,688	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	957	2.46%	934	2.41%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,768	3.18%	4,621	2.23%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	63,095	0%	63,095	0%
Quant Momentum Fund	-	-%	-	-	-%	54,670	0%	54,670	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	21,401	0%	21,401	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	93,022	0%	93,022	-11.75%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	22,070	-4.52%	23,115	0%
Quant Consumption Fund	-	-%	-	-	-%	14,351	9.35%	13,124	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	582	-1.36%	590	-1.99%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	22,840	2.21%	22,347	-3.90%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	51,226	0%	51,226	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	949	1.71%	933	0.43%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	2,675	1.21%	2,643	0.53%
Helios Balanced Advantage Fund	-	-%	-	-	-%	4,056	0%	4,056	0%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	9,105	5.71%	8,613	-0.93%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	1,850	-1.33%	1,875	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	998	0.40%	994	2.79%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	3,001	1.69%	2,951	-0.34%
Bandhan Innovation Fund	-	-%	-	-	-%	16,056	-11.97%	18,240	-10.47%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	750	6.99%	701	8.68%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	3,754	0.70%	3,728	4.13%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	215	-0.92%	217	-3.56%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,704	1.01%	1,687	-0.47%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	648	2.21%	634	0.63%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	9,629	3.17%	9,333	-1.18%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,001	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,044	3.57%	1,008	1.92%
Axis Consumption Fund	-	-%	-	-	-%	56,109	0%	56,109	-21.09%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,698	-1.49%	4,769	-3.01%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	4,254	0%	4,254	0%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	10,016	-2.37%	10,259	-2.40%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	0	-100%	11,019	217.64%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	145,133	72.41%	84,178	19.49%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	3,500	5.80%	3,308	-7.47%
Kotak Transportation & Logistics Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	532	1.33%	525	-2.05%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,920	25.08%	1,535	12.45%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	39,265	0%	39,265	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	303	28.94%	235	5.38%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	671	33.13%	504	-0.40%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	267	9.43%	244	13.49%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	75	0%	75	100%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	98,495	43.80%	68,495	77.93%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	738	3.65%	712	3.04%
Kotak MSCI India ETF	-	-%	-	-	-%	4,142	23.05%	3,366	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	6,441	0%	6,441	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	23,877	0%	23,877	8.25%
Mahindra Manulife Value Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	44	37.50%	32	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	92	0%	92	2.22%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	282	3.30%	273	2.63%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	235	0.43%	234	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	1,464	10.16%	1,329	6.66%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	503	4.14%	483	4.55%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	1,882	5.26%	1,788	8.23%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	108	25.58%	86	2.38%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	320	-8.05%	348	-0.57%
Angel One Nifty 50 ETF	-	-%	-	-	-%	124	-3.88%	129	2.38%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	1,172	1.91%	1,150	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	13,767	-0.81%	13,880	-1.91%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	194	0%	194	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	981	3.37%	949	0.53%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	1,704	-0.64%	1,715	-1.72%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	148	-1.99%	151	-8.48%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	56	1.82%	55	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	297	2.77%	289	0.70%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	622	3.32%	602	3.08%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	101	0%	101	0%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	164	10.07%	149	13.74%
Groww Nifty 50 ETF	-	-%	-	-	-%	126	11.50%	113	-1.74%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	1,851	0.38%	1,844	-0.97%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	100	0%	100	0%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	181	1.69%	178	0%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	3,487	-2.49%	3,576	-3.87%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	18	0%	18	100%
SBI Equity Savings Fund	-	-%	-	-	-%	150	0%	150	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	130	36.84%	95	100%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	43,627	52.40%	28,627	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	83	45.61%	57	100%
JM Large Cap Fund	-	-%	-	-	-%	5,650	-16.91%	6,800	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	3,800	0%	3,800	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	40,509	0%	40,509	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	1,125	0%	1,125	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	44,892	1.44%	44,253	0.39%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	35,633	2.21%	34,864	0.73%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	6,448	1.77%	6,336	-0.03%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,039	1.14%	2,016	1.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	1,377	0.07%	1,376	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	4,275	0%	4,275	0%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	5,877	1.71%	5,778	-1.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	95	0%	95	-20.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	204	0%	204	-1.45%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	254	1.20%	251	1.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	118	3.51%	114	0.88%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	382	7.30%	356	2.30%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,239	5.81%	1,171	1.83%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	84	7.69%	78	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	391,786	0%	391,786	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	7,298	0.40%	7,269	-0.12%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	208,942	1.25%	206,361	0.39%
HDFC Flexi Cap Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	475,000	0%	475,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	1,195,927	0%	1,195,927	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
HDFC Focused Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	200,000	7.05%	186,836	3.80%
HDFC Multi - Asset Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	23,700	-31.70%	34,700	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	135,000	0%	135,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	25,000	0%	25,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	52,496	-0.03%	52,514	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	8,299	1.72%	8,159	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	3,463	1.14%	3,424	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	-	-%	-	-	-%	47,480	1.79%	46,645	0.63%
HDFC Dividend Yield Fund	-	-%	-	-	-%	105,000	0%	105,000	-4.55%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	35,456	-0.16%	35,514	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	6,794	1.21%	6,713	-1.42%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	2,096	4.59%	2,004	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,243	1.80%	1,221	0.66%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	72,806	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	1,496	-0.60%	1,505	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	4,594	-1.96%	4,686	3.40%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	3,105	3.57%	2,998	0.81%
HDFC Nifty 100 ETF	-	-%	-	-	-%	320	4.92%	305	-2.24%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	920	2.34%	899	-0.99%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	955	0.10%	954	-3.73%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	356	-8.95%	391	-15.37%
HDFC Business Cycle Fund	-	-%	-	-	-%	101,500	0%	101,500	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	-	-%	-	-	-%	109	0.93%	108	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,400	3.24%	1,356	-0.29%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	66,633	-34.67%	102,000	0%
HSBC Consumption Fund	-	-%	-	-	-%	0	-100%	18,000	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	300,000	0%	300,000	-3.56%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	8,259	-2.76%	8,493	-2.76%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,664	-2.97%	1,715	-3.27%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	601	3.44%	581	5.64%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	1,771	8.52%	1,632	7.09%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	6,887	-2.40%	7,056	-0.73%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,750	100%
DSP Value Fund	-	-%	-	-	-%	13,588	0%	13,588	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,039	0.64%	2,026	38.48%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	100%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	2,164	0.51%	2,153	-27.14%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	917	27.89%	717	26.01%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	1,401	16.85%	1,199	30.90%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	19,800	0%	19,800	83.33%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	885	100%
Tata Arbitrage Fund	-	-%	-	-	-%	75	100%	-	-%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,625	100%	-	-%
Kotak Arbitrage Fund	-	-%	-	-	-%	12,225	100%	-	-%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	60,000	100%	-	-%
Nippon India Innovation Fund	-	-%	-	-	-%	36,570	100%	-	-%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	28,579	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	152,921	100%	-	-%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	61,885	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	17,465	100%	-	-%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	393,869	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	149	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	31	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	14,625	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	20,559	47.44%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	21,135	100%	-	-%
Motilal Oswal Quant Fund	-	-%	-	-	-%	3,417	100%	-	-%
Total:			0	0		19,731,067		19,075,010

27.16% Gain from 52W Low

Shareholding Stock Screeners

27.16% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Bajaj Auto

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

Shareholding Stock Screeners