Mutual Fund Dec 2025 share holdings and fund action in Britannia Industries

Hide Index and Arbitrage Funds

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 %
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	10,358	-0.28%
UTI Nifty Next 50 ETF	67.51	3.07%	111,931	2,916	2.67%	109,015	1.82%	107,064	1.77%
UTI Nifty Next 50 Index Fund	186.50	3.07%	309,239	5,357	1.76%	303,882	1.26%	300,107	0.72%
UTI BSE Sensex Next 50 ETF	0.75	2.56%	1,236	2	0.16%	1,234	0.08%	1,233	0%
UTI BSE Low Volatility Index Fund	17.82	3.13%	29,546	-274	-0.92%	29,820	-0.79%	30,056	-1.84%
UTI Nifty200 Quality 30 Index Fund	29.50	4.48%	48,917	169	0.35%	48,748	-0.79%	49,137	0.95%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.92	3.81%	4,842	-497	-9.31%	5,339	-1.11%	5,399	-0.61%
Sundaram Nifty 100 Equal Weight Fund	1.31	0.98%	2,165	4	0.19%	2,161	0%	2,161	11.97%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	991,210	7.97%	918,035	0%
ICICI Prudential FMCG Fund	116.29	6.10%	192,813	26,159	15.70%	166,654	0%	166,654	3.73%
ICICI Prudential Equity & Debt Fund	347.62	0.70%	576,393	0	0%	576,393	14.14%	505,000	0%
Nippon India Vision Large & Mid Cap Fund	63.33	0.92%	105,000	0	0%	105,000	0%	105,000	0%
SBI Consumption Opportunities Fund	134.19	4.24%	222,499	0	0%	222,499	-3.26%	230,000	0%
UTI MNC Fund	86.83	3.04%	143,977	-66,023	-31.44%	210,000	-6.67%	225,000	42.86%
Sundaram Multi Cap Fund	32.60	1.12%	54,047	0	0%	54,047	0%	54,047	22.37%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	220,800	0%	220,800	0%
Quant Multi Cap Fund	-	-%	-	-	-%	631,600	0%	631,600	0%
Tata Large Cap Fund	29.98	1.06%	49,718	0	0%	49,718	0%	49,718	152.15%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	61,890	0%	61,890	0%
Baroda BNP Paribas Multi Cap Fund	66.94	2.13%	111,000	10,900	10.89%	100,100	0%	100,100	0%
Nippon India Conservative Hybrid Fund	0.78	0.08%	1,290	0	0%	1,290	0%	1,290	0%
Sundaram Dividend Yield Fund	13.87	1.51%	23,000	0	0%	23,000	0%	23,000	0%
Nippon India Balanced Advantage Fund	84.20	0.87%	139,617	0	0%	139,617	0%	139,617	0%
Canara Robeco Large and Mid Cap Fund	159.44	0.62%	264,368	0	0%	264,368	10.44%	239,368	17.21%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	139,904	13.80%	122,934	0%
SBI MNC Fund	301.55	5.17%	500,000	100,000	25%	400,000	-20%	500,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	305,722	0%	305,722	0%
Kotak ELSS Tax Saver Fund	171.88	2.66%	285,000	0	0%	285,000	3.64%	275,000	0%
SBI Large Cap Fund	1,401.29	2.51%	2,323,481	-576,519	-19.88%	2,900,000	-5.65%	3,073,593	0%
Sundaram Consumption Fund	49.41	3.12%	81,921	0	0%	81,921	0%	81,921	9.48%
UTI Arbitrage Fund	17.94	0.17%	29,750	250	0.85%	29,500	26.88%	23,250	12.73%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
ICICI Prudential Equity Arbitrage Fund	60.54	0.19%	100,375	-36,625	-26.73%	137,000	-11.26%	154,375	-0.48%
ICICI Prudential Balanced Advantage Fund	988.68	1.40%	1,639,332	0	0%	1,639,332	10.06%	1,489,482	-8.87%
Kotak Arbitrage Fund	186.36	0.26%	309,000	-186,500	-37.64%	495,500	-43.72%	880,375	-4.05%
Nippon India Quant Fund	2.05	1.86%	3,400	0	0%	3,400	0%	3,400	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	64,750	25.42%	51,625	-17.23%
Bandhan Equity Savings Fund	-	-%	-	-	-%	2,430	5.65%	2,300	-14.43%
Quant Flexi Cap Fund	-	-%	-	-	-%	430,528	0%	430,528	0%
UTI Multi Asset Allocation Fund	110.49	1.64%	183,203	1,000	0.55%	182,203	1.40%	179,691	0.14%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,100	0%
ICICI Prudential Focused Equity Fund	539.46	3.70%	894,471	77,516	9.49%	816,955	30.17%	627,629	13.57%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	349,750	-9.33%	385,750	0.98%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	77,130	35.01%
Canara Robeco Consumer Trends Fund	77.50	3.83%	128,500	0	0%	128,500	0%	128,500	0%
Axis Conservative Hybrid Fund	1.03	0.44%	1,709	0	0%	1,709	37.93%	1,239	0%
ICICI Prudential Nifty Next 50 Index	251.43	3.07%	416,904	1,009	0.24%	415,895	1.19%	411,024	-0.72%
LIC MF Nifty Next 50 Index Fund	3.07	3.08%	5,096	-63	-1.22%	5,159	0%	5,159	0.55%
Baroda BNP Paribas ELSS Tax Saver Fund	18.18	1.93%	30,150	0	0%	30,150	0%	30,150	0%
Kotak Large Cap Fund	-	-%	-	-	-%	139,865	0.06%	139,775	0%
Kotak Debt Hybrid Fund	18.33	0.59%	30,400	0	0%	30,400	0%	30,400	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	5,000	-60%	12,500	-21.88%
Bank of India Balanced Advantage Fund	2.29	1.57%	3,800	0	0%	3,800	-20.83%	4,800	100%
ICICI Prudential Dividend Yield Equity Fund	124.47	1.94%	206,377	0	0%	206,377	0%	206,377	0%
Axis Arbitrage Fund	31.29	0.37%	51,875	2,625	5.33%	49,250	-3.67%	51,125	-0.24%
ICICI Prudential Equity Savings Fund	61.44	0.34%	101,875	0	0%	101,875	0%	101,875	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.12	0.76%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	128,099	0%	128,099	0%
Axis Children's Fund	6.07	0.66%	10,062	465	4.85%	9,597	27.69%	7,516	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	12,093	0%	12,093	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	172	0%	172	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	3,790	0%	3,790	-2.82%
Sundaram Arbitrage Fund	1.88	0.59%	3,125	0	0%	3,125	0%	3,125	100%
Mahindra Manulife ELSS Tax Saver Fund	12.97	1.33%	21,500	0	0%	21,500	-14%	25,000	0%
Baroda BNP Paribas Arbitrage Fund	3.92	0.30%	6,500	250	4%	6,250	0%	6,250	-5.66%
Axis Balanced Advantage Fund	29.90	0.78%	49,581	0	0%	49,581	72.00%	28,826	192.50%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Axis Agressive Hybrid Fund	10.41	0.67%	17,263	793	4.81%	16,470	27.45%	12,923	0%
Tata Flexi Cap Fund	60.59	1.64%	100,468	0	0%	100,468	16.33%	86,368	0%
Baroda BNP Paribas India Consumption Fund	45.23	2.93%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife Consumption Fund	9.95	1.78%	16,500	0	0%	16,500	0%	16,500	0%
Tata Arbitrage Fund	13.19	0.07%	21,875	-20,750	-48.68%	42,625	-15.17%	50,250	-37.96%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	10.49	1.39%	17,400	0	0%	17,400	-14.71%	20,400	0%
Aditya BSL Nifty Next 50 ETF	2.96	3.07%	4,916	59	1.21%	4,857	0.10%	4,852	-0.53%
SBI NIFTY 200 Quality 30 ETF	3.45	4.48%	5,718	42	0.74%	5,676	0.12%	5,669	-1.60%
Baroda BNP Paribas Equity Savings Fund	1.96	0.70%	3,250	0	0%	3,250	0%	3,250	0%
ICICI Prudential Bharat Consumption Fund	68.03	2.10%	112,795	0	0%	112,795	5.62%	106,795	-12.32%
ICICI Prudential BSE 500 ETF	1.18	0.36%	1,961	-18	-0.91%	1,979	0.51%	1,969	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	136.19	3.54%	225,812	19,984	9.71%	205,828	-2.14%	210,334	-0.66%
ICICI Prudential MNC Fund	87.03	4.97%	144,305	45,647	46.27%	98,658	21.44%	81,243	0%
ICICI Prudential Nifty Next 50 ETF	62.68	3.07%	103,927	5,097	5.16%	98,830	5.88%	93,341	3.02%
SBI S&P BSE Sensex Next 50 ETF	0.63	2.56%	1,037	1	0.10%	1,036	0.10%	1,035	0.10%
Nippon India ETF BSE Sensex Next 50	3.00	2.56%	4,969	652	15.10%	4,317	20.05%	3,596	13.58%
Canara Robeco Conservative Hybrid Fund	7.24	0.79%	12,000	0	0%	12,000	0%	12,000	0%
Motilal Oswal Nifty 500 Fund	9.99	0.35%	16,569	396	2.45%	16,173	2.91%	15,715	1.71%
Axis Nifty 100 Index Fund	10.08	0.50%	16,706	-43	-0.26%	16,749	-0.71%	16,868	0.42%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	12,150	-24.06%
Motilal Oswal Nifty Next 50 Index Fund	12.29	3.07%	20,378	145	0.72%	20,233	1.91%	19,854	1.87%
Axis Retirement Fund - Aggressive Plan	5.04	0.67%	8,351	390	4.90%	7,961	9.17%	7,292	0%
Axis Retirement Fund - Conservative Plan	0.37	0.69%	608	0	0%	608	0%	608	0%
Axis Retirement Fund - Dynamic Plan	2.02	0.66%	3,354	159	4.98%	3,195	20.66%	2,648	0%
Nippon India ETF Nifty Next 50 Junior BeES	216.48	3.07%	358,951	5,319	1.50%	353,632	1.99%	346,733	0.55%
Nippon India ETF Nifty 100	1.63	0.50%	2,704	22	0.82%	2,682	1.06%	2,654	-4.74%
ICICI Prudential Nifty 100 ETF	0.79	0.50%	1,316	25	1.94%	1,291	0.55%	1,284	0%
LIC MF Nifty 100 ETF	3.87	0.50%	6,419	0	0%	6,419	0%	6,419	0%
SBI Nifty Next 50 ETF	85.34	3.07%	141,501	3,592	2.60%	137,909	1.76%	135,527	1.00%
SBI S&P BSE 100 ETF	0.05	0.48%	81	-1	-1.22%	82	1.23%	81	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.31	1.79%	2,168	-124	-5.41%	2,292	-3.58%	2,377	-9.59%
Nippon India ETF Consumption	4.15	2.03%	6,888	190	2.84%	6,698	0.81%	6,644	0.41%
Bank of India Flexi Cap Fund	44.63	1.99%	74,000	23,000	45.10%	51,000	24.39%	41,000	100%
Nippon India Multi Asset Allocation Fund	51.26	0.48%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	61.74	3.82%	102,377	-9,501	-8.49%	111,878	-1.44%	113,512	-4.93%
ICICI Prudential ESG Exclusionary Strategy Fund	20.10	1.35%	33,334	0	0%	33,334	0%	33,334	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	6,702	0%	6,702	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	13,108	-1.47%	13,304	-20%
Kotak Nifty Next 50 Index Fund	27.10	3.08%	44,936	2,089	4.88%	42,847	4.68%	40,930	3.21%
ICICI Prudential Flexicap Fund	284.55	1.41%	471,818	0	0%	471,818	0%	471,818	0%
SBI Nifty Next 50 Index Fund	56.29	3.07%	93,333	-999	-1.06%	94,332	2.30%	92,210	-3.84%
ITI Value Fund	-	-%	-	-	-%	7,601	7.97%	7,040	69.64%
Bank of India Large Cap Fund	3.02	1.44%	5,000	0	0%	5,000	0%	5,000	100%
Axis Quant Fund	29.70	3.25%	49,239	0	0%	49,239	0%	49,239	0%
SBI Nifty Consumption ETF	0.52	2.04%	859	26	3.12%	833	0%	833	0%
ICICI Prudential Nifty FMCG ETF	42.75	6.20%	70,887	1,636	2.36%	69,251	1.62%	68,145	-0.93%
Mahindra Manulife Flexi Cap Fund	20.20	1.27%	33,500	0	0%	33,500	-15.19%	39,500	0%
Axis NIFTY India Consumption ETF	0.30	2.03%	491	3	0.61%	488	0%	488	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	187,108	-1.60%	190,145	12.28%
ICICI Prudential Nifty India Consumption ETF	1.18	2.03%	1,950	206	11.81%	1,744	-29.36%	2,469	4.84%
Bandhan Multi Cap Fund	18.09	0.62%	30,000	0	0%	30,000	50%	20,000	100%
Axis Multicap Fund	45.23	0.49%	75,000	0	0%	75,000	0%	75,000	0%
Navi Nifty Next 50 Index Fund	33.70	3.04%	55,880	2,926	5.53%	52,954	1.84%	51,995	2.54%
Axis Nifty Next 50 Index Fund	12.76	3.08%	21,162	614	2.99%	20,548	6.04%	19,378	-0.66%
Aditya Birla Sun Life Nifty Next 50 Index Fund	7.03	3.07%	11,654	-60	-0.51%	11,714	1.38%	11,554	5.78%
Kotak Manufacture in India Fund	-	-%	-	-	-%	90,000	5.88%	85,000	0%
Bandhan Nifty 100 Index Fund	1.14	0.50%	1,884	38	2.06%	1,846	4.53%	1,766	2.61%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	9,390	-0.23%	9,412	-8.94%
Motilal Oswal BSE Low Volatility ETF	2.29	3.13%	3,805	-123	-3.13%	3,928	-2.53%	4,030	-2.61%
Motilal Oswal BSE Low Volatility Index Fund	3.61	3.13%	5,994	-32	-0.53%	6,026	-0.17%	6,036	0.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	53.65	3.82%	88,956	-3,124	-3.39%	92,080	-0.39%	92,440	-1.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	2,103	-3.44%	2,178	-2.81%
Motilal Oswal BSE Quality ETF	1.11	5.76%	1,842	2	0.11%	1,840	-1.50%	1,868	0%
Motilal Oswal BSE Quality Index Fund	3.41	5.76%	5,650	6	0.11%	5,644	-2.62%	5,796	0.57%
Kotak Nifty MNC ETF	-	-%	-	-	-%	4,214	-2.43%	4,319	-2.51%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.78	3.55%	112,381	10,044	9.81%	102,337	0.74%	101,589	4.05%
SBI Dividend Yield Fund	129.67	1.42%	215,000	0	0%	215,000	0%	215,000	38.53%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	28,183	2.15%	27,591	100%
360 ONE Flexicap Fund	38.06	1.82%	63,108	10,471	19.89%	52,637	52.58%	34,498	0%
Kotak Quant Fund	19.53	3.47%	32,378	-1,871	-5.46%	34,249	-1.19%	34,663	-4.42%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	45,138	-53.39%
ICICI Prudential Nifty 200 Quality 30 ETF	7.86	4.48%	13,030	4	0.03%	13,026	-1.88%	13,276	-0.43%
NJ Flexi Cap Fund	-	-%	-	-	-%	186,003	2.06%	182,255	12.99%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	12,125	106.38%	5,875	571.43%
Groww Nifty Total Market Index Fund	1.19	0.34%	1,972	9	0.46%	1,963	2.03%	1,924	0.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,020	2.82%	992	2.37%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,073	3.13%	4,919	2.48%
Parag Parikh Arbitrage Fund	0.90	0.04%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Consumption Fund	-	-%	-	-	-%	115,879	0%	115,879	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,204	-32.86%
Axis India Manufacturing Fund	27.16	0.53%	45,042	0	0%	45,042	0%	45,042	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.25%	1,029	19	1.88%	1,010	1.61%	994	0.51%
Motilal Oswal Nifty 500 ETF	0.69	0.35%	1,144	82	7.72%	1,062	0.47%	1,057	2.72%
Baroda BNP Paribas Retirement Fund	6.85	1.71%	11,350	0	0%	11,350	0%	11,350	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.43	3.03%	2,364	-52	-2.15%	2,416	-0.62%	2,431	-1.94%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	29,010	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	795	7.29%	741	8.18%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	7,355	0.71%	7,303	4.12%
Aditya Birla Sun Life Quant Fund	20.84	0.93%	34,557	0	0%	34,557	0%	34,557	0%
Bandhan Nifty Total Market Index Fund	0.14	0.34%	231	2	0.87%	229	-0.87%	231	-3.35%
Axis Nifty 500 Index Fund	1.10	0.35%	1,824	27	1.50%	1,797	0%	1,797	-0.50%
Canara Robeco Balanced Advantage Fund	9.05	0.68%	15,000	0	0%	15,000	0%	15,000	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Business Cycle Fund	12.67	2.52%	21,000	5,000	31.25%	16,000	10.34%	14,500	90.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,400	-151	-9.74%	1,551	3.61%	1,497	1.91%
Baroda BNP Paribas Dividend Yield Fund	10.86	1.39%	18,000	0	0%	18,000	-18.18%	22,000	0%
Axis Consumption Fund	88.59	2.53%	146,884	-7,358	-4.77%	154,242	0%	154,242	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	9,643	-1.89%
SBI Nifty 500 Index Fund	2.94	0.35%	4,871	-128	-2.56%	4,999	-1.52%	5,076	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	9,930	0%
Kotak MNC Fund	-	-%	-	-	-%	263,800	-2.30%	270,000	-4.95%
SBI Nifty India Consumption Index Fund	6.30	2.04%	10,447	-209	-1.96%	10,656	-2.37%	10,915	-2.41%
Bajaj Finserv Consumption Fund	5.04	0.77%	8,349	0	0%	8,349	-59.95%	20,849	0%
ICICI Prudential Equity Minimum Variance Fund	85.40	2.22%	141,608	31,250	28.32%	110,358	132.82%	47,401	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.55	4.48%	916	29	3.27%	887	1.26%	876	-2.01%
Invesco India Multi Asset Allocation Fund	1.82	0.26%	3,010	413	15.90%	2,597	25.10%	2,076	12.46%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,569	0%
Baroda BNP Paribas Children's Fund	2.38	2.16%	3,950	0	0%	3,950	0%	3,950	0%
Bank of India Consumption Fund	27.16	6.54%	45,030	0	0%	45,030	0%	45,030	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	450	28.57%	350	6.06%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	284	9.23%	260	13.04%
Motilal Oswal Arbitrage Fund	32.42	1.76%	53,750	0	0%	53,750	1243.75%	4,000	0%
UTI Quant Fund	80.32	4.34%	133,174	3,383	2.61%	129,791	1.17%	128,291	0%
ICICI Prudential Rural Opportunities Fund	61.97	2.71%	102,746	31,500	44.21%	71,246	0%	71,246	2.89%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.83%	558	-16	-2.79%	574	-3.69%	596	-0.67%
Kotak MSCI India ETF	-	-%	-	-	-%	6,699	23.08%	5,443	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	13,628	17.69%	11,580	28.03%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	65	38.30%	47	0%
Groww Nifty 200 ETF	0.06	0.41%	102	4	4.08%	98	0%	98	2.08%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	300	3.45%	290	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	250	0.40%	249	0%
Bandhan Nifty Next 50 Index Fund	0.78	3.08%	1,289	80	6.62%	1,209	1.60%	1,190	7.50%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,500	25%	2,000	166.67%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata BSE Quality Index Fund	3.06	5.77%	5,077	127	2.57%	4,950	3.25%	4,794	-0.29%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.62	3.43%	1,020	-45	-4.23%	1,065	4.21%	1,022	4.50%
Nippon India Nifty 500 Quality 50 Index Fund	1.80	4.28%	2,979	-160	-5.10%	3,139	5.26%	2,982	8.28%
Bajaj Finserv Nifty Next 50 Index Fund	0.51	3.05%	852	158	22.77%	694	20.28%	577	3.96%
ICICI Prudential Quality Fund	16.88	0.73%	27,994	1,500	5.66%	26,494	10.77%	23,919	-45.54%
SBI NIFTY 200 Quality 30 Index Fund	13.83	4.48%	22,927	-22	-0.10%	22,949	-0.82%	23,138	-1.90%
Motilal Oswal Nifty Next 50 ETF	0.06	3.06%	98	25	34.25%	73	0%	73	0%
Nippon India BSE Sensex Next 30 ETF	0.13	2.77%	214	9	4.39%	205	0%	205	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.02	4.48%	1,696	61	3.73%	1,635	3.48%	1,580	0.38%
Nippon India BSE Sensex Next 30 Index Fund	1.06	2.77%	1,756	-44	-2.44%	1,800	-0.66%	1,812	-1.74%
Groww Nifty 500 Low Volatility 50 ETF	0.16	3.41%	263	-53	-16.77%	316	-1.56%	321	-6.96%
Motilal Oswal BSE 1000 Index Fund	0.19	0.34%	321	8	2.56%	313	2.62%	305	0.33%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	1,037	3.29%	1,004	3.08%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	169	0%	169	0%
Nippon India MNC Fund	27.14	6.16%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Active Momentum Fund	42.86	2.98%	71,073	14,052	24.64%	57,021	-10.75%	63,891	-8.78%
SBI Nifty100 Low Volatility 30 Index Fund	2.41	3.54%	3,996	369	10.17%	3,627	0.39%	3,613	-0.96%
Bank of India Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,000	27.27%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.91	4.03%	4,831	132	2.81%	4,699	-8.95%	5,161	-1.07%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	173	0%	173	0%
Kotak Active Momentum Fund	0	-%	0	-4,173	-100%	4,173	-89.98%	41,649	-1.40%
360 ONE Multi Asset Allocation Fund	2.65	0.93%	4,393	791	21.96%	3,602	40.16%	2,570	56.99%
Groww Nifty Next 50 ETF	0.22	3.05%	365	15	4.29%	350	0%	350	-4.11%
Groww Nifty Next 50 Index Fund	0.22	3.07%	367	20	5.76%	347	9.12%	318	6%
Axis Nifty500 Quality 50 Index Fund	3.08	4.20%	5,111	-696	-11.99%	5,807	-2.58%	5,961	-3.93%
Motilal Oswal Nifty 100 ETF	0.01	0.49%	19	0	0%	19	0%	19	100%
SBI ESG Exclusionary Strategy Fund	81.42	1.43%	135,000	0	0%	135,000	0%	135,000	100%
SBI Arbitrage Opportunities Fund	124.09	0.30%	205,750	-13,250	-6.05%	219,000	-4.11%	228,375	-1.77%
Invesco India Contra Fund	86.26	0.42%	143,022	0	0%	143,022	0%	143,022	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	92,250	2.07%	90,375	-31.14%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	22,454	0%	22,454	0%
Tata Nifty Next 50 Index Fund	3.36	3.09%	5,565	-503	-8.29%	6,068	-3.05%	6,259	100%
JM Arbitrage Fund	-	-%	-	-	-%	625	0%	625	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	643,848	11.85%	575,656	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	230,494	0%	230,494	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	46,295	5.06%	44,064	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	42,875	0%	42,875	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	64,177	0%	64,177	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	2,699	0.07%	2,697	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	12,500	25%	10,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.25%	99	-2	-1.98%	101	0%	101	-19.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	217	0%	217	-1.81%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	270	1.12%	267	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	126	3.28%	122	1.67%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	48,000	0%	48,000	60%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	126	7.69%	117	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	500,844	0%	500,844	0%
Franklin India Retirement Fund	-	-%	-	-	-%	6,000	0%	6,000	33.33%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	1,250	0%	1,250	25%
HSBC Large Cap Fund	30.16	1.58%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Value Fund	-	-%	-	-	-%	165,000	10%	150,000	0%
HSBC Flexi Cap Fund	44.87	0.86%	74,400	0	0%	74,400	0%	74,400	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	104,250	38.77%	75,125	-12.13%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	22,156	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	19,484	0%
Edelweiss Flexi Cap Fund	32.60	1.04%	54,046	5,709	11.81%	48,337	0%	48,337	0%
DSP Nifty Next 50 Index Fund	35.41	3.07%	58,717	639	1.10%	58,078	-2.54%	59,591	1.00%
DSP Quant Fund	21.53	2.44%	35,703	-1,100	-2.99%	36,803	0%	36,803	0.21%
HSBC Nifty Next 50 Index Fund	4.39	3.07%	7,276	33	0.46%	7,243	0.61%	7,199	-0.15%
HSBC Focused Fund	36.19	2.11%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.26	4.45%	12,040	726	6.42%	11,314	1.21%	11,179	-1.42%
HDFC NIFTY Next 50 Index Fund	66.36	3.07%	110,025	76	0.07%	109,949	1.65%	108,167	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.25%	1,348	26	1.97%	1,322	1.77%	1,299	0.62%
HDFC Multi Cap Fund	-	-%	-	-	-%	788,368	27.65%	617,585	44.90%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,824	-2.08%	6,969	3.54%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	3,302	3.58%	3,188	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	341	4.92%	325	-2.11%
HDFC Nifty Next 50 ETF	2.92	3.07%	4,846	110	2.32%	4,736	-0.27%	4,749	-2.18%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	1,592	0.25%	1,588	-3.76%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	697	-9.01%	766	-15.36%
Edelweiss Nifty Next 50 Index Fund	5.74	3.07%	9,512	379	4.15%	9,133	4.07%	8,776	2.22%
HSBC Multi Cap Fund	55.97	1.05%	92,800	0	0%	92,800	126.34%	41,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	115	0.88%	114	0%
HDFC MNC Fund	-	-%	-	-	-%	63,500	0%	63,500	25.74%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,480	3.28%	1,433	-0.28%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	52,000	0%	52,000	0%
HSBC Consumption Fund	14.47	0.81%	24,000	0	0%	24,000	0%	24,000	100%
HSBC Multi Asset Allocation Fund	29.01	1.14%	48,100	0	0%	48,100	162.84%	18,300	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.84	3.82%	8,018	-1,685	-17.37%	9,703	-0.47%	9,749	-5.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	16,181	-2.81%	16,649	-2.71%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,771	-3.80%	1,841	-2.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	20.25	4.32%	33,577	-4,522	-11.87%	38,099	8.30%	35,178	11.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.18	4.32%	1,957	-472	-19.43%	2,429	-9.26%	2,677	-11.00%
Edelweiss Consumption Fund	11.14	2.20%	18,479	0	0%	18,479	0%	18,479	0%
DSP BSE SENSEX Next 30 Index Fund	0.39	2.75%	652	17	2.68%	635	3.59%	613	5.51%
DSP BSE Sensex Next 30 ETF	1.18	2.77%	1,953	82	4.38%	1,871	8.53%	1,724	7.08%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	11,483	-2.32%	11,756	-0.71%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	72,969	28.93%	56,598	59.89%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	514,691	30.40%	394,691	88.57%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	167,038	21.89%	137,038	1428.76%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	54,510	0%	54,510	100%
HSBC Balanced Advantage Fund	12.06	0.76%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Arbitrage Fund	105.62	0.65%	175,125	-27,000	-13.36%	202,125	-8.75%	221,500	-8.42%
HSBC Arbitrage Fund	-	-%	-	-	-%	125	0%	125	100%
DSP Arbitrage Fund	-	-%	-	-	-%	28,625	-18.79%	35,250	1.44%
Franklin India Equity Savings Fund	-	-%	-	-	-%	8,000	0%	8,000	100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	49,510	0%	49,510	100%
Nippon India Arbitrage Fund	6.86	0.04%	11,375	-1,125	-9%	12,500	-81.06%	66,000	0%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	975	27.12%	767	25.33%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	6,972	14.18%	6,106	30.25%
Mahindra Manulife Aggressive Hybrid Fund	20.05	0.95%	33,240	3,000	9.92%	30,240	-14.19%	35,240	0%
Baroda BNP Paribas Large & Mid Cap Fund	39.20	2.23%	65,000	5,000	8.33%	60,000	0%	60,000	0%
Canara Robeco Large Cap Fund	123.20	0.70%	204,286	0	0%	204,286	100%	-	-%
Canara Robeco ELSS Tax Saver	42.91	0.48%	71,151	0	0%	71,151	100%	-	-%
Canara Robeco Multi Cap Fund	35.45	0.69%	58,787	0	0%	58,787	100%	-	-%
Tata Ethical Fund	60.31	1.58%	100,000	0	0%	100,000	100%	-	-%
Axis Large Cap Fund	66.59	0.20%	110,421	0	0%	110,421	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	4.07	0.49%	6,750	0	0%	6,750	0%	-	-%
ICICI Prudential Quant Fund	2.96	1.77%	4,910	-973	-16.54%	5,883	100%	-	-%
Sundaram Business Cycle Fund	9.51	0.53%	15,765	0	0%	15,765	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	69,016	100%	-	-%
The Wealth Company Arbitrage Fund	0.15	0.09%	250	-750	-75%	1,000	100%	-	-%
ICICI Prudential Conglomerate Fund	2.07	0.24%	3,424	0	0%	3,424	100%	-	-%
360 ONE Quant Fund	27.06	3.00%	44,864	-233	-0.52%	45,097	100%	-	-%
DSP MSCI INDIA ETF	0.04	0.47%	60	10	20%	50	100%	-	-%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	80,000	100%	-	-%
Motilal Oswal Quant Fund	3.15	2.17%	5,223	0	0%	5,223	100%	-	-%
Bandhan Aggressive Hybrid Fund	6.24	0.40%	10,342	10,342	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	7.07	0.84%	11,715	11,715	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	25.84	0.77%	42,853	42,853	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	88.04	0.66%	145,974	145,974	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	2.85	0.24%	4,730	4,730	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	9.93	0.03%	16,468	16,468	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.68	0.99%	17,701	17,701	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.70	1.23%	1,160	1,160	100%	-	-%	-	-%
HDFC ELSS Tax saver	183.95	1.07%	305,000	305,000	100%	-	-%	-	-%
Total:			16,805,531	55,146		25,402,387		24,464,695

30.80% Gain from 52W Low

HDFC ELSS TaxSaver Growth was the highest buyer of 305,000 shares in Dec 2025 constituting 0.13% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 576,519 shares in Dec 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

30.80% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Britannia Industries

94 MFs bought and 44 MFs sold Britannia Industries in the month of Dec 2025 for a net change of 55,146 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 305,000 shares in Dec 2025 constituting 0.13% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 576,519 shares in Dec 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners