Mutual Fund Dec 2025 share holdings and fund action in ZF Commercial

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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 %
Aditya Birla Sun Life MNC Fund	72.06	2.01%	48,432	1,012	2.13%	47,420	0%	47,420	0%
Nippon India Growth Mid Cap Fund	479.89	1.14%	322,550	0	0%	322,550	45.29%	222,000	0%
Sundaram Multi Cap Fund	4.47	0.15%	3,004	0	0%	3,004	0%	3,004	53.42%
Sundaram Mid Cap Fund	192.81	1.45%	129,597	0	0%	129,597	0%	129,597	0.36%
Aditya Birla Sun Life Mid Cap Fund	70.04	1.11%	47,076	0	0%	47,076	0%	47,076	9.16%
Tata Mid Cap Fund	84.14	1.53%	56,551	0	0%	56,551	0%	56,551	0%
UTI Infrastructure Fund	12.81	0.59%	8,608	0	0%	8,608	2769.33%	300	0%
UTI Transportation & Logistics Fund	39.59	0.97%	26,608	0	0%	26,608	0%	26,608	0%
Nippon India Power & Infra Fund	55.64	0.78%	37,400	0	0%	37,400	0%	37,400	0%
Sundaram Small Cap Fund	47.04	1.38%	31,615	0	0%	31,615	0%	31,615	26.57%
Tata Infrastructure Fund	44.19	2.19%	29,700	0	0%	29,700	0%	29,700	0%
Canara Robeco Large and Mid Cap Fund	162.91	0.64%	109,496	-15,000	-12.05%	124,496	0%	124,496	0%
Nippon India Multi Cap Fund	322.07	0.64%	216,471	0	0%	216,471	0%	216,471	0%
SBI MNC Fund	185.98	3.19%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life ELSS Tax Saver	291.82	1.89%	196,141	0	0%	196,141	0%	196,141	0%
Aditya Birla Sun Life Flexi Cap Fund	216.44	0.86%	145,478	0	0%	145,478	0%	145,478	0%
Aditya Birla Sun Life Large Cap Fund	97.43	0.31%	65,484	0	0%	65,484	0%	65,484	0%
SBI Multi Asset Allocation Fund	94.55	0.73%	63,550	0	0%	63,550	0%	63,550	0%
Aditya Birla Sun Life Infrastructure Fund	20.84	1.87%	14,009	0	0%	14,009	0%	14,009	0%
Invesco India ELSS Tax Saver Fund	49.10	1.77%	33,000	0	0%	33,000	0%	33,000	0%
Kotak Midcap Fund	534.61	0.88%	359,327	0	0%	359,327	0%	359,327	0%
Sundaram large and Mid Cap Fund	59.51	0.85%	40,000	0	0%	40,000	0%	40,000	12.09%
Invesco India Infrastructure Fund	60.68	4.28%	40,788	-7,212	-15.03%	48,000	0%	48,000	0%
Baroda BNP Paribas Mid Cap Fund	37.12	1.61%	24,949	0	0%	24,949	0%	24,949	0%
Axis Midcap Fund	184.86	0.58%	124,249	0	0%	124,249	0%	124,249	0%
Union Flexi Cap Fund	27.52	1.15%	18,496	1,996	12.10%	16,500	0%	16,500	0%
Motilal Oswal Focused Fund	37.68	2.49%	25,328	-5,004	-16.50%	30,332	1.99%	29,741	-30.45%
Sundaram Infrastructure Advantage Fund	14.13	1.49%	9,500	0	0%	9,500	0%	9,500	0%
Union Small Cap Fund	17.55	1.01%	11,796	0	0%	11,796	0%	11,796	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.26	0.64%	38,484	0	0%	38,484	0%	38,484	0%
LIC MF Small Cap Fund	8.67	1.40%	5,828	0	0%	5,828	16.54%	5,001	0%
Kotak Balanced Advantage Fund	8.98	0.05%	6,034	-14,209	-70.19%	20,243	0%	20,243	0%
Invesco India Smallcap Fund	144.09	1.56%	96,851	0	0%	96,851	0%	96,851	11.51%
ICICI Prudential BSE 500 ETF	0.19	0.06%	126	-1	-0.79%	127	0%	127	0%
ICICI Prudential MNC Fund	63.66	3.63%	42,789	-1,315	-2.98%	44,104	6.45%	41,431	5.60%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.71	0.56%	3,839	-25	-0.65%	3,864	1.15%	3,820	1.08%
Motilal Oswal Nifty 500 Fund	1.58	0.06%	1,061	26	2.51%	1,035	3.19%	1,003	1.31%
ITI Multi Cap Fund	20.51	1.52%	13,788	270	2.00%	13,518	2.35%	13,207	0%
Union Large & Midcap Fund	10.41	1.10%	7,000	0	0%	7,000	-20.45%	8,800	20.55%
ITI Small Cap Fund	56.52	2.02%	37,989	3,988	11.73%	34,001	7.57%	31,609	0%
Union Midcap Fund	25.34	1.55%	17,030	0	0%	17,030	0%	17,030	0%
Nippon India Nifty Smallcap 250 Index Fund	15	0.56%	10,082	23	0.23%	10,059	1.99%	9,863	1.46%
Union Aggressive Hybrid Fund	6.55	0.95%	4,400	0	0%	4,400	0%	4,400	0%
SBI Retirement Benefit Fund - Aggressive Plan	54.95	1.74%	36,936	0	0%	36,936	0%	36,936	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.71	0.60%	1,150	-200	-14.81%	1,350	0%	1,350	0%
SBI Retirement Benefit Fund - Conservative Plan	0.61	0.35%	410	0	0%	410	0%	410	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.34	1.43%	16,358	0	0%	16,358	0%	16,358	0%
ITI Mid Cap Fund	17.30	1.30%	11,627	0	0%	11,627	4.49%	11,127	0%
Invesco India ESG Integration Strategy Fund	13.39	3.09%	9,000	0	0%	9,000	0%	9,000	0%
ITI Value Fund	4.43	1.25%	2,976	0	0%	2,976	4.71%	2,842	0%
Baroda BNP Paribas Business Cycle Fund	9.37	1.60%	6,300	0	0%	6,300	0%	6,300	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.14	0.56%	2,111	-49	-2.27%	2,160	3.00%	2,097	0.77%
Union Retirement Fund	2.98	1.55%	2,000	0	0%	2,000	0%	2,000	0%
SBI Nifty Smallcap 250 Index Fund	8.45	0.56%	5,677	-41	-0.72%	5,718	0.56%	5,686	-0.05%
ICICI Prudential Transportation and Logistics Fund	86.10	2.79%	57,871	9,714	20.17%	48,157	1337.95%	3,349	100%
Mahindra Manulife Small Cap Fund	84.30	2.00%	56,659	14,007	32.84%	42,652	0%	42,652	0%
Union Multicap Fund	15.14	1.14%	10,173	0	0%	10,173	0%	10,173	0%
ITI Focused Fund	21.36	3.73%	14,354	0	0%	14,354	0%	14,354	3.10%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	12.36	0.24%	8,308	-7,000	-45.73%	15,308	0%	15,308	0%
Nippon India Innovation Fund	104.95	3.67%	70,540	0	0%	70,540	0%	70,540	0%
Union Innovation & Opportunities Fund	27.64	2.48%	18,576	1,466	8.57%	17,110	0%	17,110	1.97%
Groww Nifty Total Market Index Fund	0.19	0.05%	126	1	0.80%	125	1.63%	123	0.82%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	6,672	-36.46%
Aditya Birla Sun Life Transportation and Logistics Fund	32.54	2.03%	21,874	0	0%	21,874	0%	21,874	0%
Union Children's Fund	0.81	0.99%	543	0	0%	543	0%	543	0%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.56%	229	-5	-2.14%	234	1.30%	231	0%
Bajaj Finserv Large and Mid Cap Fund	23.43	1.00%	15,749	-2,854	-15.34%	18,603	3.01%	18,060	0%
Groww Nifty Smallcap 250 Index Fund	0.67	0.56%	451	2	0.45%	449	1.58%	442	0.45%
Union Business Cycle Fund	5.61	1.04%	3,768	0	0%	3,768	0%	3,768	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.81	0.56%	542	46	9.27%	496	5.31%	471	-2.69%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	73	5	7.35%	68	0%	68	3.03%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.47	0.62%	314	22	7.53%	292	-1.02%	295	-1.99%
Bandhan Innovation Fund	25.74	1.30%	17,299	6,528	60.61%	10,771	0%	10,771	0%
SBI Automotive Opportunities Fund	208.29	3.87%	140,000	0	0%	140,000	0%	140,000	0%
Baroda Bnp Paribas Manufacturing Fund	18.75	1.93%	12,600	-729	-5.47%	13,329	-12.88%	15,300	0%
Sundaram Business Cycle Fund	30.21	1.69%	20,306	0	0%	20,306	0%	20,306	3.37%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	15	0	0%	15	0%	15	0%
Axis Nifty 500 Index Fund	0.17	0.05%	111	1	0.91%	110	0%	110	0%
Invesco India Manufacturing Fund	-	-%	-	-	-%	0	-100%	5,285	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	572	-149	-20.67%	721	3.59%	696	1.90%
SBI Nifty 500 Index Fund	0.46	0.06%	312	-9	-2.80%	321	-1.23%	325	-2.99%
Kotak MNC Fund	48.55	2.34%	32,635	0	0%	32,635	0%	32,635	0%
Tata India Innovation Fund	22.92	1.42%	15,407	-93	-0.60%	15,500	0%	15,500	0%
Kotak Transportation & Logistics Fund	26.78	4.63%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	23	4	21.05%	19	18.75%	16	14.29%
Bajaj Finserv ELSS Tax Saver Fund	1.46	1.96%	982	0	0%	982	0%	982	0%
Kotak Nifty Smallcap 250 Index Fund	0.22	0.56%	151	6	4.14%	145	9.02%	133	3.91%
Angel One Nifty Total Market Index Fund	0.03	0.05%	20	1	5.26%	19	0%	19	5.56%
Angel One Nifty Total Market ETF	0.02	0.05%	16	0	0%	16	0%	16	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	21	1	5%	20	0%	20	0%
Bajaj Finserv Small Cap Fund	16.53	1.05%	11,113	0	0%	11,113	2.68%	10,823	0%
Bajaj Finserv Equity Savings Fund	0.15	0.51%	102	0	0%	102	0%	102	0%
SBI Small Cap Fund	385.64	1.06%	259,199	0	0%	259,199	0%	259,199	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	38,858	0%
SBI Large & Midcap Fund	430.06	1.15%	289,060	0	0%	289,060	0%	289,060	0%
Groww Nifty Smallcap 250 ETF	0.06	0.55%	39	4	11.43%	35	20.69%	29	100%
JM ELSS Tax Saver Fund	0	-%	0	-2,303	-100%	2,303	0%	2,303	0%
JM Small Cap Fund	5.84	0.83%	3,924	0	0%	3,924	0%	3,924	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	23	1	4.55%	22	0%	22	-18.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.14%	58	11	23.40%	47	2.17%	46	-2.13%
Mirae Asset Nifty Total Market Index Fund	0.03	0.05%	17	0	0%	17	0%	17	6.25%
Franklin India Retirement Fund	1.49	0.29%	1,000	0	0%	1,580	0%	1,580	0%
Franklin India Conservative Hybrid Fund	0.45	0.21%	300	0	0%	494	0%	494	0%
HDFC ELSS Tax saver	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
Franklin India Small Cap Fund	147.20	1.11%	98,937	0	0%	98,937	0%	98,937	0%
Edelweiss Aggressive Hybrid Fund	16.36	0.47%	10,997	0	0%	10,997	0%	10,997	0%
HSBC Midcap Fund	49.28	0.40%	33,124	0	0%	33,124	0%	33,124	767.35%
HSBC Aggressive Hybrid Fund	27.09	0.49%	18,205	0	0%	18,205	0%	18,205	0%
HSBC Small Cap Fund	111.66	0.70%	75,050	42,827	132.91%	32,223	0%	32,223	0%
HSBC Large & Mid Cap Fund	22.91	0.49%	15,400	0	0%	15,400	0%	15,400	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.06	0.56%	711	11	1.57%	700	2.49%	683	-0.15%
HDFC BSE 500 ETF	0.01	0.05%	7	0	0%	7	0%	7	0%
HDFC Nifty Smallcap 250 ETF	8.89	0.56%	5,978	282	4.95%	5,696	5.33%	5,408	-0.55%
HDFC BSE 500 Index Fund	0.15	0.06%	98	3	3.16%	95	3.26%	92	0%
HDFC NIFTY Smallcap 250 Index Fund	3.16	0.56%	2,126	-16	-0.75%	2,142	3.28%	2,074	1.12%
HSBC India Export Opportunities Fund	10.80	0.76%	7,262	-2,660	-26.81%	9,922	0%	9,922	0%
Franklin India Multi Asset Allocation Fund	26.30	1.07%	17,676	0	0%	17,676	130.73%	7,661	35.33%
Franklin India Mid Cap Fund	68.95	0.54%	46,342	0	0%	46,342	0%	46,342	0%
Franklin India Aggressive Hybrid Fund	22.32	0.94%	15,000	-3,000	-16.67%	18,000	0%	18,000	38.46%
Franklin India Balanced Advantage Fund	16.37	0.57%	11,000	-3,000	-21.43%	14,000	0%	14,000	29.39%
JioBlackRock Nifty Smallcap 250 Index Fund	1.25	0.56%	841	131	18.45%	710	15.07%	617	28.01%
SBI Focused Fund	639.75	1.48%	430,000	0	0%	430,000	-27.48%	592,917	-3.00%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,000	-13.33%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,873	-53.59%
UTI Small Cap Fund	15.81	0.33%	10,625	0	0%	10,625	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.69	0.53%	3,825	0	0%	3,825	100%	-	-%
ICICI Prudential Quality Fund	17.25	0.74%	11,592	-6,408	-35.60%	18,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-29,629	-100%	29,629	100%	-	-%
ICICI Prudential Multi-Asset Fund	129.56	0.17%	87,079	-23,951	-21.57%	111,030	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.08	0.56%	52	19	57.58%	33	100%	-	-%
UTI Multi Cap Fund	0	-%	0	-12,712	-100%	12,712	0%	-	-%
Motilal Oswal Special Opportunities Fund	2.05	2.97%	1,375	1,375	100%	-	-%	-	-%
Helios Mid Cap Fund	10.89	0.94%	7,322	7,322	100%	-	-%	-	-%
Helios Small Cap Fund	8.07	1.30%	5,423	5,423	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	14.73	1.05%	9,900	9,900	100%	-	-%	-	-%
Bank of India Small Cap Fund	32.73	1.69%	22,000	22,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	93.10	1.24%	62,573	62,573	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	14	14	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.43	0.77%	292	292	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.03	0.55%	23	23	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.04	0.55%	29	29	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.18	0.91%	5,500	5,500	100%	-	-%	-	-%
Union Balanced Advantage Fund	9.67	0.72%	6,500	6,500	100%	-	-%	-	-%
Union Equity Savings Fund	1.34	0.93%	900	900	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	5.95	0.71%	4,000	4,000	100%	-	-%	-	-%
Total:			4,875,282	53,685		4,822,371		4,699,038

43.69% Gain from 52W Low

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 62,573 shares in Dec 2025 constituting 0.33% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 29,629 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

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43.69% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in ZF Commercial

43 MFs bought and 27 MFs sold ZF Commercial in the month of Dec 2025 for a net change of 53,685 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 62,573 shares in Dec 2025 constituting 0.33% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 29,629 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

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