Mutual Fund Dec 2025 share holdings and fund action in Cello World
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.16
|
1.01%
|
2,879
|
0
|
0%
|
2,879
|
0%
|
2,879
|
0%
|
|
Kotak Small Cap Fund
|
179.92
|
1.04%
|
3,318,721
|
0
|
0%
|
3,318,721
|
7.12%
|
3,098,033
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
84.37
|
0.33%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0%
|
1,556,153
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.16
|
0.55%
|
666,936
|
0
|
0%
|
666,936
|
0%
|
666,936
|
-4.30%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.74
|
0.38%
|
530,024
|
0
|
0%
|
530,024
|
0%
|
530,024
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.63
|
0.60%
|
122,372
|
0
|
0%
|
122,372
|
0%
|
122,372
|
0%
|
|
Tata Small Cap Fund
|
91.77
|
0.81%
|
1,692,675
|
0
|
0%
|
1,692,675
|
0%
|
1,692,675
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.96
|
0.74%
|
165,355
|
0
|
0%
|
165,355
|
0%
|
165,355
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
697
|
-6
|
-0.85%
|
703
|
0.43%
|
700
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.44
|
0.70%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.20
|
0.05%
|
3,722
|
0
|
0%
|
3,722
|
0%
|
3,722
|
0%
|
|
LIC MF Multi Cap Fund
|
16.34
|
0.89%
|
301,422
|
0
|
0%
|
301,422
|
0%
|
301,422
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.07
|
0.31%
|
148,868
|
-602
|
-0.40%
|
149,470
|
0.11%
|
149,312
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
724
|
6
|
0.84%
|
718
|
1.84%
|
705
|
0.71%
|
|
Canara Robeco Manufacturing Fund
|
7.12
|
0.45%
|
131,343
|
0
|
0%
|
131,343
|
0%
|
131,343
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
1
|
1.19%
|
84
|
-1.18%
|
85
|
-3.41%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
112
|
2
|
1.82%
|
110
|
2.80%
|
107
|
2.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
91
|
-1
|
-1.09%
|
92
|
1.10%
|
91
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
114
|
3
|
2.70%
|
111
|
1.83%
|
109
|
0.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
100
|
1
|
1.01%
|
99
|
1.02%
|
98
|
2.08%
|
|
HSBC ELSS Tax saver Fund
|
14.01
|
0.34%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.92
|
0.02%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
540
|
14
|
2.66%
|
526
|
3.14%
|
510
|
-0.20%
|
|
HDFC Manufacturing Fund
|
17.90
|
0.16%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.09
|
0.15%
|
1,618
|
1,618
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,590,296
|
1,035
|
|
9,589,261
|
|
9,368,377
|
|
