Mutual Fund Dec 2025 share holdings and fund action in ABREL

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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 Mid Cap Fund	-	-%	-	-	-%	-	-%	242,793	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	207,479	11.28%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	126,900	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,475,242	0%	1,475,242	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	804,765	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	418,694	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	195,654	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	25,333	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	1,721,623	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	231,613	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	46,419	-20.49%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	21,115	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	1,043,423	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	49,977	76.74%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	80,108	-30.36%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,173,112	0%	1,173,112	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	874	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	23,800	78.95%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	26,752	1.06%	26,472	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,172	2.93%	6,968	1.69%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	63,260	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	126,151	-17.63%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	357,458	0%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	709,077	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	68,280	1.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	17,710	-0.46%
Canara Robeco Focused Fund	-	-%	-	-	-%	311,428	0%	311,428	24.36%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	286,109	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	14,497	0.60%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	38,037	-1.12%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	39,364	-0.05%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	418,510	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	58,447	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	37,160	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	11,545	0.23%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	264,794	0%	264,794	8.17%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	176,108	140.02%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	853	0.83%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	125,978	17.98%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	455,325	0%	455,325	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,602	0.13%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	176,582	15.47%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,065	0.49%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	127,518	0%	127,518	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,440	6.53%	3,229	-3.84%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	471	0.43%	469	2.85%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	3,040	-0.36%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	102	-3.77%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	806	-0.49%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	72,262	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	5,004	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,250	-3.02%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	45,942	0%
Bank of India Consumption Fund	-	-%	-	-	-%	-	-%	46,364	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	138,848	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	115	16.16%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,225	149.20%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	917	3.62%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	348	3.57%	336	3.07%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	129	2.38%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	110	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	-	-%	9,000	100%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	26	0%	26	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	136	0.74%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	-	-%	111,613	49.94%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	84	0%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	406	-0.25%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	1,835	-1.66%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	969,327	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	207	100%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	-	-%	52,330	100%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	2,989	-0.03%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	951	0.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	24,416	0.79%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	151	-20.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	324	-2.11%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	118	1.72%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	813	4.63%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	315,600	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	788,900	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	1,276,862	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	87,300	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	50,705	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	40,050	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	127,892	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,729	0.04%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	51	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	37,419	-0.63%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	637	-0.31%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	14,360	1.10%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	91,700	0%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	4,607	100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,269	26.98%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	9,923	0.55%
Total:			0	0		3,845,628		16,167,100

42.83% Fall from 52W High

High volume+loss today

Shareholding Stock Screeners

42.83% Fall from 52W High

High volume+loss today

Mutual Fund Dec 2025 share holdings and fund action in ABREL

0 MFs bought and 0 MFs sold ABREL in the month of Dec 2025 for a net change of 0 stocks

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