Mutual Fund Dec 2025 share holdings and fund action in Voltamp Transformers
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,035
|
0%
|
54,035
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,611
|
8.80%
|
17,105
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,580
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,857
|
10.52%
|
16,157
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,914
|
9.83%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
642,476
|
0%
|
642,476
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,944
|
0%
|
36,944
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,552
|
0%
|
2,552
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,725
|
185.32%
|
33,200
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,380
|
0%
|
4,380
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,100
|
36.49%
|
7,400
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,009
|
0%
|
5,009
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
0%
|
1,040
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,838
|
0%
|
4,838
|
100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,843
|
0%
|
57,843
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,599
|
0%
|
78,599
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,774
|
0.11%
|
21,751
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
1.96%
|
102
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,365
|
0%
|
61,365
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
-7.69%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,233
|
0%
|
106,233
|
107.35%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,922
|
0%
|
11,922
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,523
|
0%
|
6,523
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17
|
6.25%
|
16
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
17.65%
|
3,400
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,684
|
0%
|
24,684
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,000
|
0%
|
385,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,770
|
0%
|
174,770
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,330
|
0%
|
29,330
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,950
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,275
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
223
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,600
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,051
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,104
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,010
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,016
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,052
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
548
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
2,472,405
|
|
2,379,685
|
|
