Mutual Fund Dec 2025 share holdings and fund action in UPL

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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 & Mid Cap Fund	-	-%	-	-	-%	810,376	0%	810,376	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	357,515	0%	357,515	0%
UTI Retirement Fund	-	-%	-	-	-%	172,351	0%	172,351	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	1,663	0.06%	1,662	7.85%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,187	0.10%	9,178	2.56%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	241,000	0%	241,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,346,820	-8.06%	4,727,999	-5.97%
ICICI Pru Multicap Fund	-	-%	-	-	-%	2,807,724	0%	2,807,724	7.65%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	5,607,611	-1.03%	5,665,825	-5.03%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	6,643	0%	6,643	0%
Tata Mid Cap Fund	-	-%	-	-	-%	2,100,000	23.53%	1,700,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	126,118	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	3,465,469	0%	3,465,469	0%
Sundaram Value Fund	-	-%	-	-	-%	268,000	0%	268,000	0%
SBI Comma Fund	-	-%	-	-	-%	340,000	0%	340,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	810,348	0%	810,348	0%
UTI Arbitrage Fund	-	-%	-	-	-%	356,365	324.19%	84,010	106.67%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	859,070	36.05%	631,430	158.89%
Kotak Arbitrage Fund	-	-%	-	-	-%	7,016,190	4.31%	6,726,220	179.19%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	677,421	0%	677,421	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	120,595	102.27%	59,620	29.41%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	125,796	-69.73%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	677,500	40.06%	483,735	1090%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	349,590	500%	58,265	48.28%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	155,873	-1.13%	157,660	-1.59%
Nippon India Equity Savings Fund	-	-%	-	-	-%	8,612	0%	8,612	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	30,375	0%	30,375	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	97,560	-18.18%	119,240	-1.12%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	67,209	0%	67,209	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	475,605	-48.38%	921,400	-20.93%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	2,741,547	-13.11%	3,155,047	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	631,375	0%	631,375	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	192,810	107.75%	92,810	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	324,250	0%	324,250	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	9,352	0.57%	9,299	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	417,184	2.52%	406,910	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	434,419	2.33%	424,524	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	77,978	2.90%	75,780	1.72%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	2,533,721	21.04%	2,093,346	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	315,210	-33.74%	475,710	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	41,464	0.07%	41,434	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	84,700	1.56%	83,395	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	131,350	0.83%	130,269	-0.17%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	313,534	2.06%	307,199	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	62,140	1.79%	61,048	0.11%
ITI Value Fund	-	-%	-	-	-%	0	-100%	43,791	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	23,209	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	-	-%	-	-	-%	146,618	-58.67%	354,746	4.01%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	140,321	3.47%	135,619	2.93%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	146,252	-1.42%	148,364	0.18%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	34,242	42.65%	24,004	2.20%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	53,002	1.88%	52,025	1.94%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	151,524	5.88%	143,114	2.42%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	362,000	0%	362,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	142,193	1.69%	139,831	-1.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	313,222	1.65%	308,141	1.57%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	24,456	-5.63%	25,916	-17.36%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	663,950	0%	663,950	0%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	109,049	2.73%	106,153	-3.85%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	1,426,815	0%	1,426,815	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	-	-%	-	-	-%	116,503	0%	116,503	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	9,467	2.05%	9,277	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,342	2.30%	17,929	2.34%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	91,551	3.11%	88,787	2.33%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	102,649	0.32%	102,318	0.30%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Focused Fund	-	-%	-	-	-%	1,480,300	0%	1,480,300	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	135,122	1.51%	133,115	2.32%
Union Business Cycle Fund	-	-%	-	-	-%	63,594	0%	63,594	-19.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,247	1.60%	17,959	0.54%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,120	0.45%	5,097	2.78%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	23,150	1.69%	22,766	-0.36%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	22,767	8.86%	20,914	3.91%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	604,784	0%	604,784	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,104	-0.90%	1,114	-3.30%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	8,628	0.12%	8,618	-0.58%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	17,846	4.81%	17,027	-1.41%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	82,395	-1.73%	83,842	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	13,802	3.60%	13,323	1.95%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,529	1.52%	4,461	-0.25%
Bandhan Business Cycle Fund	-	-%	-	-	-%	254,218	0%	254,218	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	24,100	-1.52%	24,471	-2.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	90,419	4.92%	86,182	3.43%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	3,126	10.65%	2,825	-3.25%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	21,343	4.26%	20,470	3.16%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	22,064	6.60%	20,698	6.93%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	1,402	-2.57%	1,439	-4.51%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	3,921	13.23%	3,463	13.28%
Axis Momentum Fund	-	-%	-	-	-%	244,389	0%	244,389	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,372	9.41%	1,254	14.21%
UTI Quant Fund	-	-%	-	-	-%	123,320	0%	123,320	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	3,786	3.67%	3,652	2.96%
Kotak MSCI India ETF	-	-%	-	-	-%	31,272	38.29%	22,614	7.39%
Groww Nifty 200 ETF	-	-%	-	-	-%	476	0.42%	474	2.16%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,445	3.21%	1,400	2.41%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,205	0.42%	1,200	0.08%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	38,759	12.45%	34,468	2.75%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	13,550	25%	10,840	14.29%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	615	0.16%	614	-16.01%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	3,308	10.82%	2,985	5.18%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	287	1.41%	283	0.35%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,480	2.56%	1,443	0.56%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	26,775	11.32%	24,053	5.66%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	101,521	-10.94%	113,994	1.71%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	4,599	3.00%	4,465	25%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	156,493	51.79%	103,095	-8.24%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	19,309	1.71%	18,984	6.74%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	931	1.75%	915	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	1,144	0%	1,144	8.75%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	369,915	30.62%	283,195	28.22%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,295,370	14.77%	1,999,980	34.55%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	36,585	-27.03%	50,135	100%
JM Arbitrage Fund	-	-%	-	-	-%	5,420	0%	5,420	100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	1,185,990	-7.01%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	23,035	13.33%	20,325	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	2,798,281	12.96%	2,477,280	13.67%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	905,140	-2.20%	925,465	69.48%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	33,075	1.76%	32,504	-0.03%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	193,300	2.35%	188,870	-3.41%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	10,459	1.16%	10,339	1.02%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	123,305	0%	123,305	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	171,000	-1.90%	174,304	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	910	0.22%	908	-20.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,965	0.36%	1,958	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,305	1.16%	1,290	1.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,268	2.81%	2,206	1.38%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,121	7.27%	1,045	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	170,402	0%	170,402	0%
Templeton India Value Fund	-	-%	-	-	-%	450,000	-18.18%	550,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,017,605	90.61%	533,870	17.96%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	755,278	0%	755,278	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	23,864	1.82%	23,437	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,113,513	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	403,188	3.27%	390,410	3.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	542	0.37%	540	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	14,825	4.26%	14,219	-3.17%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	68,783	4.52%	65,811	2.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	6,992	3.29%	6,769	-0.32%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	411,687	82.88%	225,114	72.81%
Franklin India Multi Cap Fund	-	-%	-	-	-%	1,032,425	0%	1,032,425	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	31,919	-2.80%	32,837	-3.40%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	2,425,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	1,445,260	-25.13%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	535,225	5.61%	506,770	39.03%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	489,155	0%	489,155	0%
DSP Arbitrage Fund	-	-%	-	-	-%	121,950	26.76%	96,205	121.88%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	1,355	0%	1,355	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	449,860	72.02%	261,515	98.97%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	75,592	45.95%	51,792	81.62%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	3,080	11.72%	2,757	23.41%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,505	11.67%	21,944	21.24%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	27,748	31.59%	21,086	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	20,325	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	56,577	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	1,355	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	831	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	233	100%	-	-%
Kotak Nifty Chemicals ETF	-	-%	-	-	-%	18,825	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,597	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	50,135	100%	-	-%
Total:			0	0		63,466,191		67,544,338

Near 52W High of ₹776.00

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Near 52W High of ₹776.00

Mutual Fund Dec 2025 share holdings and fund action in UPL

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

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