Mutual Fund Dec 2025 share holdings and fund action in UPL

Hide Index and Arbitrage Funds

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	0.53	0.06%	6,643	0	0%	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	32.63	1.16%	410,409	-6,775	-1.62%	417,184	2.52%	406,910	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	34.99	1.16%	439,999	5,580	1.28%	434,419	2.33%	424,524	2.23%
Motilal Oswal Nifty 500 Fund	6.26	0.22%	78,692	714	0.92%	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	10.61	1.41%	133,397	2,047	1.56%	131,350	0.83%	130,269	-0.17%
Nippon India Nifty Midcap 150 Index Fund	24.99	1.16%	314,320	786	0.25%	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	9.03	1.41%	113,582	-21,540	-15.94%	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	0.43	0.22%	5,434	314	6.13%	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	0.02	1.18%	284	-3	-1.05%	287	1.41%	283	0.35%
Motilal Oswal BSE 1000 Index Fund	0.12	0.21%	1,514	34	2.30%	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	0.54	2.75%	6,802	2,203	47.90%	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	0.10	1.74%	1,233	89	7.78%	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	2.91	1.69%	36,585	0	0%	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	-	-%	-	-	-%	1,675,000	-30.93%	2,425,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	1,445,260	0%	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%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.48	1.94%	31,182	31,182	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	18.36	1.94%	230,920	230,920	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	12.03	1.58%	151,307	151,307	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	4.27	1.58%	53,642	53,642	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	17.04	1.58%	214,254	214,254	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing Index Fund	0.45	1.18%	5,662	-1	-0.02%	-	-%	-	-%
Total:			2,235,861	664,753		66,586,451		67,544,338

New 52W High in past week

Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth was the highest buyer of 230,920 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 21,540 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2025 share holdings and fund action in UPL

13 MFs bought and 4 MFs sold UPL in the month of Dec 2025 for a net change of 664,753 stocks

Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth was the highest buyer of 230,920 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 21,540 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners