Mutual Fund Dec 2025 share holdings and fund action in V2 Retail
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large and Midcap Fund
|
351.70
|
2.34%
|
1,436,796
|
43,762
|
3.14%
|
1,393,034
|
0.91%
|
1,380,406
|
-6.47%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.73
|
0.56%
|
60,179
|
-244
|
-0.40%
|
60,423
|
12.56%
|
53,679
|
-0.30%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291
|
14.57%
|
254
|
408%
|
|
Motilal Oswal Small Cap Fund
|
175.58
|
3.01%
|
717,283
|
34,531
|
5.06%
|
682,752
|
36.95%
|
498,528
|
-24.88%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34
|
9.68%
|
31
|
-3.13%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-37.33%
|
31,913
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,275
|
100%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,911
|
0%
|
22,911
|
22.17%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44
|
15.79%
|
38
|
11.76%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
12.12%
|
33
|
13.79%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
45
|
4
|
9.76%
|
41
|
2.50%
|
40
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40
|
14.29%
|
35
|
2.94%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,154
|
50.67%
|
67,135
|
26.52%
|
|
Motilal Oswal Special Opportunities Fund
|
2.55
|
3.71%
|
10,436
|
1,064
|
11.35%
|
9,372
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
57.35
|
4.87%
|
234,302
|
0
|
0%
|
234,302
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
22.85
|
0.39%
|
93,330
|
0
|
0%
|
93,330
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,677
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,331
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,598
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,065
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
9.33
|
2.63%
|
38,116
|
10,000
|
35.57%
|
28,116
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,372
|
100%
|
-
|
-%
|
| Total: |
|
|
2,590,487
|
89,117
|
|
2,826,924
|
|
2,061,278
|
|