Mutual Fund Dec 2025 share holdings and fund action in Lloyds Metals & Energy

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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 %
UTI Nifty Midcap 150 ETF	0.05	0.44%	375	-8	-2.09%	383	-0.26%	384	7.87%
UTI Nifty Midcap 150 Index Fund	0.28	0.44%	2,089	-29	-1.37%	2,118	0.14%	2,115	2.52%
Quant ELSS Tax Saver Fund	56.30	0.45%	426,126	0	0%	426,126	0%	426,126	0%
Quant Mid Cap Fund	485.05	6.02%	3,671,000	0	0%	3,671,000	0%	3,671,000	0%
Quant Multi Cap Fund	57.74	0.71%	437,000	0	0%	437,000	0%	437,000	0%
Quant Large and Mid Cap Fund	231.18	6.85%	1,749,659	0	0%	1,749,659	0%	1,749,659	0%
Bank of India Large & Mid Cap Fund	14.32	3.14%	108,350	0	0%	108,350	0%	108,350	0%
UTI Multi Asset Allocation Fund	0	-%	0	-10,384	-100%	10,384	-89.39%	97,885	-34.25%
Bank of India Manufacturing and Infrastructure fund	23.61	3.51%	178,702	0	0%	178,702	0%	178,702	0%
Shriram Aggresive Hybrid Fund	0.32	0.63%	2,400	0	0%	2,400	0%	2,400	-23.32%
Navi Large & Midcap Fund	1.53	0.49%	11,596	0	0%	11,596	0%	11,596	0%
Bank of India Mid & Small Cap Equity & Debt	31.98	2.37%	242,000	20,000	9.01%	222,000	0%	222,000	0%
Shriram Flexi Cap Fund	0.52	0.38%	3,910	-5,690	-59.27%	9,600	0%	9,600	0%
Bank of India Small Cap Fund	56.16	2.90%	425,000	0	0%	425,000	0%	425,000	0%
Shriram ELSS Tax Saver Fund	0.19	0.39%	1,457	-2,060	-58.57%	3,517	0%	3,517	0%
ICICI Prudential BSE 500 ETF	0.29	0.09%	2,187	-7	-0.32%	2,194	0.55%	2,182	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33	-96.26%
Nippon India ETF Nifty Midcap 150	12.54	0.45%	94,942	-1,214	-1.26%	96,156	2.52%	93,791	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	13.45	0.44%	101,788	1,661	1.66%	100,127	2.33%	97,844	2.23%
Motilal Oswal Nifty 500 Fund	2.41	0.09%	18,204	232	1.29%	17,972	2.91%	17,463	1.71%
ICICI Prudential Nifty Midcap 150 ETF	2.58	0.44%	19,548	26	0.13%	19,522	1.56%	19,222	2.40%
Bank of India Flexi Cap Fund	79.28	3.53%	600,000	20,000	3.45%	580,000	0%	580,000	0%
Nippon India Nifty Midcap 150 Index Fund	9.61	0.45%	72,714	449	0.62%	72,265	2.06%	70,805	-0.25%
ITI Mid Cap Fund	20.43	1.54%	154,642	0	0%	154,642	6.71%	144,914	3.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.89	0.44%	14,331	9	0.06%	14,322	1.79%	14,070	0.11%
ICICI Prudential Nifty Midcap 150 Index Fund	4.37	0.44%	33,081	754	2.33%	32,327	3.44%	31,251	2.91%
Navi Nifty Midcap 150 Index Fund	1.60	0.44%	12,079	-137	-1.12%	12,216	1.88%	11,991	1.95%
SBI Nifty Midcap 150 Index Fund	4.33	0.44%	32,792	17	0.05%	32,775	1.68%	32,232	-1.95%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-133,494	-100%	133,494	1.65%	131,329	1.57%
Bank of India Multi Cap Fund	30.69	3.03%	232,289	0	0%	232,289	0%	232,289	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	0.41	0.29%	3,116	0	0%	3,116	-33.65%	4,696	-30.18%
Groww Nifty Total Market Index Fund	0.29	0.08%	2,169	-7	-0.32%	2,176	1.78%	2,138	0.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.56	0.22%	4,233	18	0.43%	4,215	2.21%	4,124	2.41%
Zerodha Nifty LargeMidcap 250 Index Fund	2.81	0.22%	21,261	193	0.92%	21,068	2.95%	20,464	2.58%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Commodities Fund	29.24	8.83%	221,317	72,717	48.93%	148,600	0%	148,600	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.22%	4,181	-23	-0.55%	4,204	1.57%	4,139	0.56%
Motilal Oswal Nifty 500 ETF	0.17	0.09%	1,257	77	6.53%	1,180	0.43%	1,175	2.80%
Zerodha Nifty Midcap 150 ETF	0.75	0.44%	5,695	457	8.72%	5,238	8.72%	4,818	4.04%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	253	-2	-0.78%	255	-0.78%	257	-3.38%
Axis Nifty 500 Index Fund	0.27	0.09%	2,053	30	1.48%	2,023	0.05%	2,022	-0.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	6,163	-1,071	-14.81%	7,234	3.59%	6,983	1.96%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.44%	1,043	-1	-0.10%	1,044	1.56%	1,028	-0.29%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-76,254	-100%	76,254	-0.84%	76,901	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-26,334	-100%	26,334	3.35%	25,481	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-106,771	-100%	106,771	1.56%	105,128	2.79%
SBI Nifty 500 Index Fund	0.71	0.09%	5,351	-204	-3.67%	5,555	-1.49%	5,639	-2.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-38,536	-100%	38,536	4.91%	36,731	3.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.47%	333	6	1.83%	327	-3.82%	340	-1.45%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-3,063	-100%	3,063	2.24%	2,996	6.20%
ICICI Prudential Nifty 500 Index Fund	0.05	0.09%	412	96	30.38%	316	9.34%	289	13.33%
Axis Nifty500 Momentum 50 Index Fund	0	-%	0	-11,596	-100%	11,596	6.89%	10,849	6.31%
Angel One Nifty Total Market Index Fund	0.04	0.08%	336	3	0.90%	333	3.10%	323	2.54%
Angel One Nifty Total Market ETF	0.04	0.08%	274	-4	-1.44%	278	0.36%	277	0.36%
Kotak Nifty Midcap 150 ETF	0.02	0.44%	165	23	16.20%	142	0.71%	141	-16.07%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-2,011	-100%	2,011	1.67%	1,978	-2.99%
Motilal Oswal BSE 1000 Index Fund	0.05	0.08%	358	11	3.17%	347	2.36%	339	0.59%
Tata Nifty Midcap 150 Index Fund	1.03	0.45%	7,765	1,594	25.83%	6,171	11.33%	5,543	5.64%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0	-%	0	-1,960	-100%	1,960	3.16%	1,900	24.92%
Bank of India Mid Cap Fund	18.50	2.71%	140,010	10,000	7.69%	130,010	0%	130,010	0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0	-%	0	-6,195	-100%	6,195	1.71%	6,091	6.75%
Mirae Asset Nifty Midcap 150 ETF	6.07	0.44%	45,945	1,393	3.13%	44,552	2.35%	43,531	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	201	-9	-4.29%	210	0.48%	209	-20.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.11%	519	66	14.57%	453	0.44%	451	-1.96%
Mirae Asset Nifty Total Market Index Fund	0.04	0.08%	299	-1	-0.33%	300	1.01%	297	1.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.22%	519	-4	-0.76%	523	2.95%	508	1.40%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	611	17	2.86%	594	7.41%	553	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.22%	5,477	-23	-0.42%	5,500	1.81%	5,402	0.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-171,840	-100%	171,840	3.27%	166,392	3.08%
HDFC BSE 500 ETF	0.02	0.09%	127	0	0%	127	0%	127	0%
HDFC NIFTY Midcap 150 ETF	0.46	0.44%	3,450	33	0.97%	3,417	4.27%	3,277	-3.16%
HDFC Nifty Midcap 150 Index Fund	2.15	0.44%	16,262	409	2.58%	15,853	4.51%	15,169	2.56%
HDFC BSE 500 Index Fund	0.22	0.09%	1,697	57	3.48%	1,640	3.27%	1,588	-0.31%
HDFC Nifty LargeMidcap 250 Index Fund	0.93	0.22%	7,074	-283	-3.85%	7,357	-2.88%	7,575	-3.47%
Mirae Asset Nifty Metal ETF	3.38	2.15%	25,563	7,507	41.58%	18,056	12.63%	16,031	31.15%
ICICI Prudential Nifty Metal ETF	13.76	2.15%	104,119	36,751	54.55%	67,368	27.43%	52,866	61.75%
JioBlackRock Nifty Midcap 150 Index Fund	0.84	0.45%	6,327	679	12.02%	5,648	11.66%	5,058	21.24%
Groww Nifty Midcap 150 ETF	0.02	0.44%	178	-13	-6.81%	191	100%	-	-%
Groww Nifty Midcap 150 Index Fund	0.05	0.44%	375	7	1.90%	368	100%	-	-%
Groww Nifty Metal ETF	0.30	2.14%	2,251	2,251	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.03	0.00%	247	247	100%	-	-%	-	-%
DSP Nifty Midcap 150 Index Fund	0.04	0.44%	272	272	100%	-	-%	-	-%
Total:			9,297,519	-421,166		9,718,685		9,755,184

30.02% Fall from 52W High

Quant Commodities Fund Regular Growth was the highest buyer of 72,717 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest seller of 171,840 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

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30.02% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Lloyds Metals & Energy

35 MFs bought and 32 MFs sold Lloyds Metals & Energy in the month of Dec 2025 for a net change of 421,166 stocks

Quant Commodities Fund Regular Growth was the highest buyer of 72,717 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest seller of 171,840 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

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