Mutual Fund Dec 2025 share holdings and fund action in Zydus Wellness
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
410.68
|
1.38%
|
9,033,845
|
0
|
0%
|
9,033,845
|
0%
|
9,033,845
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.93
|
2.54%
|
42,227
|
-12,748
|
-23.19%
|
54,975
|
0%
|
54,975
|
0%
|
|
Quant Multi Cap Fund
|
76.19
|
0.93%
|
1,676,074
|
426,074
|
34.09%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Nippon India Consumption Fund
|
61.77
|
2.24%
|
1,358,672
|
0
|
0%
|
1,358,672
|
-3.16%
|
1,403,000
|
0%
|
|
Nippon India Small Cap Fund
|
775.00
|
1.13%
|
17,048,030
|
200,000
|
1.19%
|
16,848,030
|
0%
|
16,848,030
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,000.12
|
0.75%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.64
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Value Fund
|
3.75
|
1.01%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
51.62
|
0.87%
|
1,135,555
|
0
|
0%
|
1,135,555
|
0%
|
1,135,555
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,586
|
359
|
29.26%
|
1,227
|
0.57%
|
1,220
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-426,074
|
-100%
|
426,074
|
-1.55%
|
432,771
|
-21.49%
|
|
Quant Business Cycle Fund
|
35.71
|
3.39%
|
785,463
|
0
|
0%
|
785,463
|
0%
|
785,463
|
-1.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.06
|
0.57%
|
331,310
|
-1,338
|
-0.40%
|
332,648
|
0.11%
|
332,296
|
1.11%
|
|
quant Healthcare Fund
|
29.17
|
8.05%
|
641,730
|
0
|
0%
|
641,730
|
0%
|
641,730
|
0%
|
|
Quant Manufacturing Fund
|
53.64
|
7.69%
|
1,180,010
|
0
|
0%
|
1,180,010
|
-5.60%
|
1,250,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,612
|
13
|
0.81%
|
1,599
|
1.85%
|
1,570
|
0.71%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.57
|
1.52%
|
408,400
|
71,194
|
21.11%
|
337,206
|
12.14%
|
300,700
|
27.42%
|
|
Quant Consumption Fund
|
20.94
|
9.97%
|
460,723
|
0
|
0%
|
460,723
|
-6.91%
|
494,932
|
-0.37%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
188
|
1
|
0.53%
|
187
|
-1.06%
|
189
|
-3.08%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,173
|
100%
|
|
Bajaj Finserv Consumption Fund
|
15.30
|
2.34%
|
336,564
|
0
|
0%
|
336,564
|
0%
|
336,564
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
6.27
|
1.92%
|
137,905
|
0
|
0%
|
137,905
|
0%
|
137,905
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
11.74
|
1.06%
|
258,186
|
0
|
0%
|
258,186
|
0%
|
258,186
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
250
|
5
|
2.04%
|
245
|
3.38%
|
237
|
2.60%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
203
|
-1
|
-0.49%
|
204
|
0.49%
|
203
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
260
|
66
|
34.02%
|
194
|
2.65%
|
189
|
0.53%
|
|
Bajaj Finserv Small Cap Fund
|
26.51
|
1.68%
|
583,156
|
0
|
0%
|
583,156
|
6.37%
|
548,223
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
223
|
2
|
0.90%
|
221
|
1.38%
|
218
|
1.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
92
|
21
|
29.58%
|
71
|
0%
|
71
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,232
|
315
|
34.35%
|
917
|
3.27%
|
888
|
-0.34%
|
| Total: |
|
|
57,805,996
|
257,889
|
|
57,548,107
|
|
57,660,633
|
|