Mutual Fund Dec 2025 share holdings and fund action in Va Tech Wabag
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Strategy Fund
|
1.20
|
1.17%
|
9,169
|
1,598
|
21.11%
|
7,571
|
10.82%
|
6,832
|
19.57%
|
|
Quantum Ethical Fund
|
1.87
|
2.04%
|
14,315
|
6,188
|
76.14%
|
8,127
|
30.03%
|
6,250
|
9.67%
|
|
LIC MF Flexi Cap Fund
|
24.38
|
2.29%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
|
LIC MF Large Cap Fund
|
10.43
|
0.70%
|
80,005
|
0
|
0%
|
80,005
|
0%
|
80,005
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.26%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,533
|
5.14%
|
241,132
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,267
|
0%
|
24,267
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,324
|
0%
|
126,324
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.41
|
0.78%
|
156,629
|
-480
|
-0.31%
|
157,109
|
0.11%
|
156,943
|
1.11%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.63
|
0.20%
|
96,930
|
-76,613
|
-44.15%
|
173,543
|
0%
|
173,543
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
762
|
7
|
0.93%
|
755
|
1.89%
|
741
|
0.68%
|
|
Motilal Oswal Small Cap Fund
|
152.04
|
2.60%
|
1,166,598
|
61,852
|
5.60%
|
1,104,746
|
1.93%
|
1,083,833
|
1.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
89
|
1
|
1.14%
|
88
|
-1.12%
|
89
|
-3.26%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116
|
3.57%
|
112
|
2.75%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
96
|
0%
|
96
|
0%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,982
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
137
|
16
|
13.22%
|
121
|
2.54%
|
118
|
0.85%
|
|
Bajaj Finserv Small Cap Fund
|
18.84
|
1.20%
|
144,545
|
0
|
0%
|
144,545
|
0%
|
144,545
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0.97%
|
103
|
1.98%
|
| Total: |
|
|
1,857,775
|
-7,431
|
|
2,269,646
|
|
2,240,511
|
|
