Mutual Fund Dec 2025 share holdings and fund action in Coal India

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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 Large & Mid Cap Fund	57.70	1.02%	1,446,167	0	0%	1,446,167	4.96%	1,377,773	55.12%
UTI Aggressive Hybrid Fund	49.91	0.74%	1,250,921	0	0%	1,250,921	0%	1,250,921	8.69%
UTI Retirement Fund	22.31	0.47%	559,195	0	0%	559,195	0%	559,195	5.67%
UTI ELSS Tax Saver Fund	49.88	1.33%	1,250,000	0	0%	1,250,000	0%	1,250,000	38.89%
UTI BSE Low Volatility Index Fund	17.57	3.08%	440,183	-4,083	-0.92%	444,266	-0.79%	447,784	-1.84%
UTI Nifty200 Quality 30 Index Fund	25.23	3.83%	632,250	-166,509	-20.85%	798,759	-0.79%	805,130	0.95%
UTI Value Fund	150.21	1.48%	3,764,592	0	0%	3,764,592	0%	3,764,592	0%
Quantum Nifty 50 ETF	0.61	0.76%	15,285	327	2.19%	14,958	1.38%	14,754	1.49%
Sundaram Nifty 100 Equal Weight Fund	1.29	0.97%	32,413	-242	-0.74%	32,655	0%	32,655	15.51%
Taurus Flexi Cap Fund	10.25	2.87%	256,670	0	0%	256,670	0%	256,670	0%
Taurus ELSS Tax Saver Fund	2.80	3.69%	70,025	5,025	7.73%	65,000	0%	65,000	0%
UTI Nifty 50 Index Fund	204.87	0.76%	5,134,498	103,126	2.05%	5,031,372	1.60%	4,952,214	1.10%
ICICI Prudential Children’s Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
ICICI Prudential Nifty 50 Index Fund	117.09	0.76%	2,934,639	17,899	0.61%	2,916,740	1.84%	2,864,052	0.96%
Taurus Largecap Equity Fund	1.28	2.45%	32,167	0	0%	32,167	0%	32,167	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.69	0.76%	242,872	5,964	2.52%	236,908	1.46%	233,502	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	2.79	0.76%	69,810	234	0.34%	69,576	4.60%	66,519	0.27%
Aditya Birla Sun Life Dividend Yield Fund	31.37	2.08%	786,155	0	0%	786,155	0%	786,155	0%
Tata Nifty 50 Index Fund	11.74	0.76%	294,152	4,142	1.43%	290,010	1.77%	284,956	7.02%
Nippon India Conservative Hybrid Fund	0.91	0.10%	22,894	0	0%	22,894	0%	22,894	0%
SBI Nifty Index Fund	90.23	0.76%	2,261,443	50,910	2.30%	2,210,533	0.65%	2,196,359	5.49%
Nippon India Power & Infra Fund	22.57	0.32%	565,613	-250,000	-30.65%	815,613	-68.72%	2,607,601	0%
Tata Value Fund	292.09	3.22%	7,320,619	600,619	8.94%	6,720,000	0%	6,720,000	0%
UTI Conservative Hybrid Fund	6.11	0.36%	153,230	0	0%	153,230	0%	153,230	0%
ICICI Prudential Value Fund	0	-%	0	-324,000	-100%	324,000	0%	324,000	0%
Sundaram Dividend Yield Fund	23.94	2.60%	600,000	0	0%	600,000	0%	600,000	0%
UTI Dividend Yield Fund	85.79	2.17%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Nippon India Value Fund	79.80	0.87%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Comma Fund	25.94	3.01%	650,000	0	0%	650,000	0%	650,000	0%
ICICI Prudential Infrastructure Fund	19.77	0.24%	495,508	-659,492	-57.10%	1,155,000	0%	1,155,000	0%
Nippon India ELSS Tax Saver Fund	271.32	1.78%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Canara Robeco Equity Hybrid Fund	126.88	1.11%	3,180,000	0	0%	3,180,000	0%	3,180,000	0%
Canara Robeco Infrastructure	18.35	2.05%	460,000	0	0%	460,000	0%	460,000	0%
UTI Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	116.46	0.36%	2,918,700	-1,984,500	-40.47%	4,903,200	-12.80%	5,622,750	-44.64%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	183.90	0.25%	4,608,900	2,053,350	80.35%	2,555,550	369.73%	544,050	-77.24%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.43	0.00%	10,800	0	0%	10,800	100%	0	-100%
UTI Multi Asset Allocation Fund	133.33	1.98%	3,341,545	0	0%	3,341,545	22.17%	2,735,139	63.86%
Taurus Ethical Fund	16.75	4.53%	419,616	0	0%	419,616	0%	419,616	58.88%
Aditya Birla Sun Life Arbitrage Fund	79.67	0.31%	1,996,650	878,850	78.62%	1,117,800	179.73%	399,600	-75.21%
Bandhan Nifty 50 Index Fund	17.24	0.76%	432,172	16,607	4.00%	415,565	2.31%	406,187	1.55%
Nippon India Aggressive Hybrid Fund	24.81	0.60%	621,764	0	0%	621,764	0%	621,764	-11.18%
Taurus Nifty 50 Index Fund	0.05	0.75%	1,250	20	1.63%	1,230	2.07%	1,205	0.25%
Nippon India Small Cap Fund	321.46	0.47%	8,056,743	0	0%	8,056,743	0%	8,056,743	0%
Nippon India Index Fund Nifty Plan	23.29	0.76%	583,625	3,595	0.62%	580,030	5.27%	550,974	2.16%
Parag Parikh Flexi Cap Fund	6,465.38	4.85%	162,039,558	0	0%	162,039,558	0%	162,039,558	0%
Bank of India Balanced Advantage Fund	0.69	0.47%	17,342	0	0%	17,342	0%	17,342	0%
ICICI Prudential Dividend Yield Equity Fund	39.90	0.62%	1,000,000	-693,932	-40.97%	1,693,932	0%	1,693,932	0%
Axis Arbitrage Fund	0.43	0.01%	10,800	0	0%	10,800	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	1.21	0.12%	30,303	0	0%	30,303	0%	30,303	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	0	-%	0	-147,970	-100%	147,970	-76.51%	630,000	-22.22%
Nippon India Equity Savings Fund	1.80	0.20%	45,000	0	0%	45,000	0%	45,000	-25%
Groww Value Fund	0.69	1.02%	17,416	-19,065	-52.26%	36,481	-31.98%	53,635	0%
Axis Children's Fund	0.42	0.05%	10,437	0	0%	10,437	0%	10,437	0%
Tata Resources & Energy Fund	23.94	1.96%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife Equity Savings Fund	2.07	0.37%	51,883	-7,000	-11.89%	58,883	0%	58,883	0%
Axis Balanced Advantage Fund	0.15	0.00%	3,702	0	0%	3,702	0%	3,702	-98.37%
Groww ELSS Tax Saver Fund	0	-%	0	-11,266	-100%	11,266	0%	11,266	0%
Kotak Balanced Advantage Fund	43.35	0.24%	1,086,366	246,366	29.33%	840,000	0%	840,000	0%
Axis Agressive Hybrid Fund	0.75	0.05%	18,828	0	0%	18,828	0%	18,828	0%
UTI Equity Savings Fund	6.63	0.82%	166,092	0	0%	166,092	11.40%	149,099	6.08%
Tata Arbitrage Fund	0.05	0.00%	1,350	-1,441,800	-99.91%	1,443,150	-36.33%	2,266,650	-5.57%
Tata Nifty 50 ETF	5.74	0.76%	143,773	27	0.02%	143,746	0.82%	142,578	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	2.17	0.98%	54,408	-98	-0.18%	54,506	-3.55%	56,513	-3.46%
SBI NIFTY 200 Quality 30 ETF	2.95	3.83%	73,899	-19,094	-20.53%	92,993	0.12%	92,881	-1.61%
Parag Parikh ELSS Tax Saver Fund	327.57	5.54%	8,209,670	0	0%	8,209,670	0%	8,209,670	0%
ICICI Prudential BSE 500 ETF	1.51	0.46%	37,900	-343	-0.90%	38,243	0.55%	38,034	0%
Axis NIFTY 50 ETF	9.15	0.76%	229,338	16,048	7.52%	213,290	0.64%	211,930	5.84%
BHARAT 22 ETF	658.67	4.90%	16,501,720	-919,078	-5.28%	17,420,798	-6.24%	18,579,603	-7.82%
Canara Robeco ELSS Tax Saver	113.72	1.26%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Tata ELSS Fund	48.28	1.02%	1,210,000	0	0%	1,210,000	-16.55%	1,450,000	0%
Motilal Oswal Nifty 500 Fund	12.73	0.45%	318,998	7,535	2.42%	311,463	2.90%	302,697	1.73%
Axis Nifty 100 Index Fund	12.83	0.64%	321,495	-799	-0.25%	322,294	-0.67%	324,476	0.43%
Aditya Birla Sun Life PSU Equity Fund	162.89	2.89%	4,082,418	0	0%	4,082,418	-10.91%	4,582,418	0%
Mahindra Manulife Large & Mid Cap Fund	19.35	0.70%	485,000	0	0%	485,000	0%	485,000	0%
Motilal Oswal Nifty 50 Index Fund	6.55	0.76%	164,261	4,736	2.97%	159,525	3.03%	154,834	1.96%
Axis Retirement Fund - Aggressive Plan	0.44	0.06%	10,954	0	0%	10,954	0%	10,954	0%
Axis Retirement Fund - Dynamic Plan	0.21	0.07%	5,368	0	0%	5,368	0%	5,368	0%
Nippon India ETF Nifty 50 BeES	430.04	0.76%	10,777,853	197,309	1.86%	10,580,544	1.92%	10,381,253	1.72%
Nippon India ETF Nifty 100	2.08	0.64%	52,055	406	0.79%	51,649	1.03%	51,123	-4.58%
ICICI Prudential Nifty 50 ETF	284.51	0.76%	7,130,611	214,046	3.09%	6,916,565	2.94%	6,718,706	2.92%
Kotak Nifty 50 ETF	24.45	0.76%	612,724	-4,986	-0.81%	617,710	-0.82%	622,819	-1.38%
ICICI Prudential Nifty 100 ETF	1.01	0.64%	25,350	471	1.89%	24,879	0.61%	24,727	-0.02%
Invesco India Nifty 50 ETF	0.75	0.76%	18,845	10	0.05%	18,835	0.66%	18,712	-1.20%
ICICI Prudential Nifty50 Value 20 ETF	3.83	1.99%	96,104	-1,215	-1.25%	97,319	2.44%	95,004	-1.44%
LIC MF Nifty 100 ETF	4.93	0.63%	123,606	0	0%	123,606	0%	123,606	0%
UTI Nifty 50 ETF	534.02	0.76%	13,383,942	186,048	1.41%	13,197,894	1.55%	12,996,415	1.22%
LIC MF Nifty 50 ETF	6.99	0.76%	175,199	0	0%	175,199	1.40%	172,780	1.25%
SBI S&P BSE 100 ETF	0.06	0.62%	1,571	-6	-0.38%	1,577	0.57%	1,568	0.06%
Nippon India ETF Nifty Dividend Opportunities 50	1.67	2.28%	41,745	-2,397	-5.43%	44,142	-3.34%	45,665	-9.82%
Aditya Birla Sun Life Nifty 50 ETF	24.93	0.76%	624,797	-1,451	-0.23%	626,248	2.08%	613,468	2.07%
Nippon India ETF Nifty 50 Value 20	3.14	1.99%	78,750	-1,668	-2.07%	80,418	1.48%	79,249	-10.04%
SBI Nifty 50 ETF	1,658.93	0.76%	41,577,108	219,196	0.53%	41,357,912	1.36%	40,804,810	0.20%
Mahindra Manulife Focused Fund	49.48	2.22%	1,240,000	0	0%	1,240,000	0%	1,240,000	0%
ICICI Prudential Quant Fund	1.72	1.03%	43,014	-70,236	-62.02%	113,250	0%	113,250	0%
ITI Large Cap Fund	0	-%	0	-124,524	-100%	124,524	0%	124,524	0%
Bandhan Nifty 50 ETF	0.19	0.76%	4,873	543	12.54%	4,330	0.74%	4,298	0%
Nippon India Nifty 50 Value 20 Index Fund	20.92	1.99%	524,365	5,101	0.98%	519,264	1.28%	512,704	-1.23%
Tata Dividend Yield Fund	8.89	0.87%	222,800	0	0%	222,800	-10.88%	250,000	0%
Parag Parikh Conservative Hybrid Fund	67.45	2.10%	1,690,554	0	0%	1,690,554	2.11%	1,599,663	0.26%
CPSE ETF	3,974.77	13.85%	99,618,272	-912,311	-0.91%	100,530,583	-1.08%	101,626,818	-6.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.26	1.97%	231,957	9,649	4.34%	222,308	2.54%	216,797	2.10%
Kotak Nifty 50 Index Fund	7.97	0.76%	199,631	533	0.27%	199,098	2.84%	193,601	0.36%
Canara Robeco Value Fund	19.35	1.45%	485,000	0	0%	485,000	0%	485,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	6.36	0.76%	159,354	2,493	1.59%	156,861	3.14%	152,085	0.02%
Mahindra Manulife Balanced Advantage Fund	10.37	1.12%	260,000	0	0%	260,000	0%	260,000	0%
Bandhan Nifty 100 Index Fund	1.45	0.64%	36,273	720	2.03%	35,553	4.53%	34,011	2.63%
Motilal Oswal BSE Low Volatility ETF	2.26	3.09%	56,694	-1,828	-3.12%	58,522	-2.53%	60,038	-2.61%
Motilal Oswal BSE Low Volatility Index Fund	3.56	3.09%	89,302	-516	-0.57%	89,818	-0.14%	89,947	0.55%
Motilal Oswal Nifty 50 ETF	0.45	0.76%	11,372	1	0.01%	11,371	-4.72%	11,934	0.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.01	3.83%	25,199	-9,265	-26.88%	34,464	-3.45%	35,697	-2.82%
Motilal Oswal BSE Quality ETF	1.16	6.03%	29,125	22	0.08%	29,103	-1.51%	29,550	0.04%
Motilal Oswal BSE Quality Index Fund	3.57	6.03%	89,370	35	0.04%	89,335	-2.63%	91,749	0.63%
ICICI Prudential PSU Equity Fund	57.21	3.01%	1,433,902	0	0%	1,433,902	0%	1,433,902	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.82	1.97%	95,783	5,074	5.59%	90,709	12.81%	80,408	2.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	0.75%	17,565	-205	-1.15%	17,770	0.98%	17,597	-0.51%
ICICI Prudential Nifty Commodities ETF	4.95	4.34%	124,077	26,392	27.02%	97,685	-5.64%	103,521	-17.35%
Aditya Birla Sun Life Multi Asset Allocation Fund	19.95	0.36%	500,000	0	0%	500,000	0%	500,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.86	0.76%	21,504	266	1.25%	21,238	1.99%	20,823	1.31%
UTI Nifty 500 Value 50 Index Fund	27.33	4.88%	684,851	6,608	0.97%	678,243	2.73%	660,231	-3.84%
UTI Nifty50 Equal Weight Index Fund	2.41	1.97%	60,368	1,629	2.77%	58,739	2.53%	57,292	1.56%
ICICI Prudential Nifty 200 Quality 30 ETF	6.72	3.83%	168,424	-45,008	-21.09%	213,432	-1.89%	217,547	-0.42%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	21.91	1.68%	549,211	66,000	13.66%	483,211	0%	483,211	0%
Shriram Multi Asset Allocation Fund	1.13	0.80%	28,260	-569	-1.97%	28,829	0%	28,829	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	1.72	0.92%	43,124	0	0%	43,124	0%	43,124	0%
Groww Nifty Total Market Index Fund	1.52	0.44%	37,982	165	0.44%	37,817	2.05%	37,056	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.80	0.32%	20,114	541	2.76%	19,573	2.76%	19,048	1.89%
Zerodha Nifty LargeMidcap 250 Index Fund	4.03	0.32%	100,888	3,196	3.27%	97,692	3.11%	94,742	2.33%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.49	0.77%	12,349	261	2.16%	12,088	2.96%	11,741	-4.08%
SBI Nifty50 Equal Weight Index Fund	20.30	1.97%	508,752	-5,807	-1.13%	514,559	2.21%	503,426	-3.90%
Parag Parikh Dynamic Asset Allocation Fund	72.13	2.65%	1,807,774	0	0%	1,807,774	5.01%	1,721,520	3.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.32%	19,827	355	1.82%	19,472	1.61%	19,163	0.54%
ICICI Prudential Nifty50 Value 20 Index Fund	2.19	1.99%	54,780	-6	-0.01%	54,786	1.28%	54,096	0.42%
Bajaj Finserv Nifty 50 ETF	1.51	0.76%	37,945	19	0.05%	37,926	-1.32%	38,435	0%
Motilal Oswal Nifty 500 ETF	0.88	0.45%	22,030	1,581	7.73%	20,449	0.45%	20,357	2.77%
Aditya Birla Sun Life Nifty PSE ETF	2.46	7.49%	61,748	7,403	13.62%	54,345	-7.07%	58,478	-4.87%
Zerodha Nifty 100 ETF	0.68	0.64%	16,961	1,639	10.70%	15,322	7.22%	14,290	8.12%
Mahindra Manulife Manufacturing Fund	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
Bandhan Nifty Total Market Index Fund	0.18	0.43%	4,441	30	0.68%	4,411	-0.83%	4,448	-3.35%
Axis Nifty 500 Index Fund	1.40	0.45%	35,194	621	1.80%	34,573	0.14%	34,524	-0.60%
ICICI Prudential Energy Opportunities Fund	212.67	2.16%	5,330,188	-2,310,000	-30.23%	7,640,188	0%	7,640,188	12.60%
SBI Nifty50 Equal Weight ETF	0.58	1.97%	14,633	31	0.21%	14,602	2.33%	14,270	0.62%
Kotak BSE PSU Index Fund	3.34	4.27%	83,754	-1,382	-1.62%	85,136	0.17%	84,988	-4.40%
Canara Robeco Balanced Advantage Fund	16.64	1.25%	417,100	0	0%	417,100	0%	417,100	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	20,988	-2,541	-10.80%	23,529	3.60%	22,711	1.94%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	225,000	-10%
WhiteOak Capital Arbitrage Fund	8.40	0.99%	210,600	130,950	164.41%	79,650	100%	0	-100%
SBI Nifty 500 Index Fund	3.74	0.45%	93,768	-2,491	-2.59%	96,259	-1.53%	97,752	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	0.85	4.85%	21,355	2,069	10.73%	19,286	10.64%	17,432	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	5.59	4.84%	140,055	8,376	6.36%	131,679	4.28%	126,271	3.15%
Axis Nifty500 Value 50 Index Fund	5.50	4.87%	137,748	-28	-0.02%	137,776	6.89%	128,897	6.60%
Bandhan Nifty 500 Value 50 Index Fund	1.01	4.86%	25,271	882	3.62%	24,389	13.24%	21,537	13.28%
Bandhan Nifty 200 Quality 30 Index Fund	0.47	3.83%	11,839	-2,689	-18.51%	14,528	1.28%	14,345	-2.10%
Invesco India Multi Asset Allocation Fund	1.76	0.26%	44,126	6,052	15.90%	38,074	25.09%	30,438	12.45%
Kotak Nifty 100 Equal Weight Index Fund	0.28	0.99%	6,946	116	1.70%	6,830	28.63%	5,310	5.88%
Kotak Nifty 50 Equal Weight Index Fund	0.66	1.97%	16,457	1,327	8.77%	15,130	33.20%	11,359	-0.46%
ICICI Prudential Nifty 500 Index Fund	0.29	0.45%	7,182	1,702	31.06%	5,480	9.34%	5,012	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	77.52	4.19%	1,942,921	0	0%	1,942,921	1.55%	1,913,266	0%
Kotak MSCI India ETF	9.03	0.52%	226,234	111,970	97.99%	114,264	23.08%	92,835	7.40%
Mahindra Manulife Value Fund	10.97	1.66%	275,000	75,000	37.50%	200,000	0%	200,000	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.99%	1,051	77	7.91%	974	36.41%	714	-0.28%
Groww Nifty 200 ETF	0.08	0.52%	1,981	76	3.99%	1,905	0.74%	1,891	2.05%
Angel One Nifty Total Market Index Fund	0.23	0.43%	5,888	116	2.01%	5,772	3.20%	5,593	2.47%
Angel One Nifty Total Market ETF	0.19	0.43%	4,795	-19	-0.39%	4,814	0.42%	4,794	0.13%
Kotak Nifty Commodities Index Fund	9.80	4.34%	245,604	90,789	58.64%	154,815	12.45%	137,674	2.75%
WhiteOak Capital Equity Savings Fund	0.97	0.44%	24,300	24,300	100%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	0.90	4.84%	22,656	2,070	10.06%	20,586	11.28%	18,500	5.22%
Tata BSE Quality Index Fund	3.21	6.04%	80,296	2,002	2.56%	78,294	3.25%	75,829	-0.29%
Kotak Energy Opportunities Fund	3.99	1.50%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty 500 Quality 50 Index Fund	1.52	3.63%	38,106	-12,556	-24.78%	50,662	5.27%	48,128	8.28%
Bajaj Finserv Nifty 50 Index Fund	0.21	0.76%	5,245	2,979	131.47%	2,266	28.39%	1,765	1.91%
Angel One Nifty 50 ETF	0.11	0.76%	2,731	181	7.10%	2,550	-3.85%	2,652	2.31%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	1.97%	26,466	71	0.27%	26,395	1.86%	25,913	0.01%
Unifi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
SBI NIFTY 200 Quality 30 Index Fund	11.82	3.83%	296,328	-79,697	-21.19%	376,025	-0.81%	379,100	-1.91%
Nippon India BSE Sensex Next 30 ETF	0.17	3.54%	4,138	170	4.28%	3,968	0%	3,968	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.87	3.83%	21,922	-4,851	-18.12%	26,773	3.37%	25,901	0.42%
Nippon India BSE Sensex Next 30 Index Fund	1.35	3.54%	33,926	-850	-2.44%	34,776	-0.65%	35,004	-1.74%
Motilal Oswal BSE 1000 Index Fund	0.25	0.43%	6,201	147	2.43%	6,054	2.59%	5,901	0.58%
Motilal Oswal Nifty PSE ETF	0.09	7.45%	2,228	16	0.72%	2,212	0%	2,212	-0.14%
Kotak Nifty 200 Quality 30 Index Fund	0.56	3.84%	13,930	-3,062	-18.02%	16,992	3.23%	16,461	3.17%
Kotak Nifty200 Quality 30 ETF	0.09	3.83%	2,198	-571	-20.62%	2,769	0.25%	2,762	0%
Sundaram Multi-Factor Fund	15.93	1.57%	399,352	8,151	2.08%	391,201	0.06%	390,983	1.71%
Groww Nifty 50 Index Fund	0.15	0.76%	3,642	275	8.17%	3,367	9.89%	3,064	13.36%
Groww Nifty 50 ETF	0.12	0.76%	2,891	290	11.15%	2,601	12.02%	2,322	-2.76%
Bandhan Multi-Factor Fund	17.33	2.94%	434,250	14,907	3.55%	419,343	-0.85%	422,955	100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.94	4.06%	73,634	-683	-0.92%	74,317	-8.96%	81,630	-1.07%
Axis Nifty500 Quality 50 Index Fund	2.61	3.55%	65,384	-28,276	-30.19%	93,660	-2.59%	96,154	-3.97%
Motilal Oswal Nifty 100 ETF	0.02	0.64%	375	0	0%	375	1.08%	371	100%
Motilal Oswal Nifty Energy ETF	2.17	9.47%	54,345	31,861	141.71%	22,484	211.07%	7,228	100%
SBI Arbitrage Opportunities Fund	240.83	0.58%	6,035,850	-2,722,950	-31.09%	8,758,800	-8.45%	9,567,450	-7.82%
Invesco India Arbitrage Fund	98.68	0.36%	2,473,200	-1,156,950	-31.87%	3,630,150	-7.24%	3,913,650	-45.07%
SBI Equity Savings Fund	1.24	0.02%	31,050	0	0%	31,050	0%	31,050	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	2,672	34.07%	1,993	100%
Zerodha Nifty 50 ETF	0.08	0.76%	2,020	360	21.69%	1,660	45.10%	1,144	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	55.45	0.58%	1,389,680	-100,000	-6.71%	1,489,680	0%	1,489,680	0%
Mirae Asset Equity Savings Fund	12.53	0.67%	314,049	-25,000	-7.37%	339,049	92.97%	175,699	-64.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.61	0.76%	917,491	-2,261	-0.25%	919,752	1.44%	906,663	0.39%
Mirae Asset Arbitrage Fund	30.00	0.72%	751,950	427,950	132.08%	324,000	100%	0	-100%
Navi Nifty 50 Index Fund	29.60	0.76%	741,877	11,828	1.62%	730,049	2.20%	714,304	0.73%
Mirae Asset Balanced Advantage Fund	10.82	0.54%	271,119	-25,000	-8.44%	296,119	0%	296,119	-55.63%
Mirae Asset Flexi Cap Fund	16.36	0.46%	410,000	0	0%	410,000	0%	410,000	0%
Mirae Asset Multi Asset Allocation Fund	13.29	0.47%	333,065	-35,000	-9.51%	368,065	0%	368,065	-22.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.31%	1,911	-31	-1.60%	1,942	0.26%	1,937	-20.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.32%	4,929	735	17.53%	4,194	0.33%	4,180	-1.90%
Mirae Asset Nifty Total Market Index Fund	0.21	0.43%	5,248	33	0.63%	5,215	1.20%	5,153	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.32%	2,457	37	1.53%	2,420	2.80%	2,354	1.38%
Mirae Asset Nifty 50 Index Fund	0.33	0.77%	8,304	477	6.09%	7,827	7.29%	7,295	2.27%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	2,049	55	2.76%	1,994	7.32%	1,858	0%
HDFC Balanced Advantage Fund	2,054.85	1.90%	51,500,000	0	0%	51,500,000	0%	51,500,000	0%
Franklin India NSE Nifty 50 Index Fund	5.97	0.76%	149,612	94	0.06%	149,518	0.40%	148,921	-0.14%
HDFC Nifty 50 Index Fund	172.75	0.76%	4,329,657	48,758	1.14%	4,280,899	1.25%	4,227,970	0.39%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	1,450,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	11.97	0.36%	300,000	0	0%	300,000	0%	300,000	0%
DSP India TIGER Fund	132.53	2.49%	3,321,453	0	0%	3,321,453	0%	3,321,453	0%
HDFC Equity Savings Fund	39.90	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Dividend Yield Fund	68.38	2.85%	1,713,809	0	0%	1,713,809	0%	1,713,809	0%
Edelweiss Large & Mid Cap Fund	47.65	1.05%	1,194,293	0	0%	1,194,293	0%	1,194,293	0%
HDFC Arbitrage Fund	0	-%	0	-143,100	-100%	143,100	116.33%	66,150	-93.05%
HDFC Infrastructure Fund	55.86	2.28%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
DSP Natural Resource & New Energy Fund	61.17	3.89%	1,533,115	0	0%	1,533,115	-11.03%	1,723,136	-23.25%
DSP Nifty 50 Equal Weight Index Fund	47.62	1.97%	1,193,456	10,807	0.91%	1,182,649	-0.04%	1,183,080	0.48%
DSP Nifty 50 Index Fund	6.87	0.76%	172,180	2,139	1.26%	170,041	1.72%	167,172	-0.69%
HSBC Nifty 50 Index Fund	2.85	0.76%	71,447	490	0.69%	70,957	1.14%	70,154	0.47%
HDFC Nifty 50 ETF	39.20	0.76%	982,341	9,617	0.99%	972,724	1.78%	955,672	0.63%
HDFC Dividend Yield Fund	79.80	1.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	32.31	1.98%	809,820	11,154	1.40%	798,666	-0.18%	800,086	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	6.22	3.81%	155,947	-26,983	-14.75%	182,930	1.20%	180,754	-1.42%
Edelweiss Nifty 50 Index Fund	1.82	0.76%	45,660	2,721	6.34%	42,939	4.58%	41,058	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.32%	25,953	489	1.92%	25,464	1.82%	25,008	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	1.68	0.76%	42,090	11,452	37.38%	30,638	-0.65%	30,838	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	4.16	0.99%	104,282	774	0.75%	103,508	-2.02%	105,640	3.49%
HDFC Nifty 100 Index Fund	2.57	0.64%	64,376	767	1.21%	63,609	3.49%	61,465	0.86%
HDFC Nifty 100 ETF	0.26	0.64%	6,554	-4	-0.06%	6,558	4.83%	6,256	-2.07%
HDFC NIFTY50 Value 20 ETF	0.73	1.99%	18,381	-476	-2.52%	18,857	2.43%	18,410	-1.09%
HDFC NIFTY100 Quality 30 ETF	0.84	3.83%	20,969	-4,769	-18.53%	25,738	0.26%	25,671	-3.77%
HDFC BSE 500 ETF	0.09	0.46%	2,198	-20	-0.90%	2,218	0.50%	2,207	0%
HDFC BSE 500 Index Fund	1.17	0.46%	29,423	829	2.90%	28,594	3.30%	27,680	-0.33%
DSP Multicap Fund	54.10	2.02%	1,355,787	0	0%	1,355,787	0%	1,355,787	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.34	0.32%	33,542	-520	-1.53%	34,062	-2.82%	35,052	-3.53%
DSP BSE SENSEX Next 30 Index Fund	0.50	3.52%	12,610	349	2.85%	12,261	3.39%	11,859	5.63%
DSP BSE Sensex Next 30 ETF	1.50	3.54%	37,667	1,521	4.21%	36,146	8.50%	33,315	7.09%
HDFC Nifty100 Quality 30 Index Fund	6.19	3.83%	155,250	-30,452	-16.40%	185,702	-2.31%	190,096	-0.70%
DSP Dynamic Asset Allocation Fund	8.41	0.23%	210,688	-245,936	-53.86%	456,624	-51.29%	937,409	-33.15%
Edelweiss Arbitrage Fund	30.22	0.19%	757,350	417,150	122.62%	340,200	100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	0	-100%
Edelweiss Equity Savings Fund	0.27	0.02%	6,750	0	0%	6,750	100%	0	-100%
DSP Arbitrage Fund	0.05	0.00%	1,350	0	0%	1,350	100%	0	-100%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	1.84	1.97%	46,056	113	0.25%	45,943	0.64%	45,652	38.43%
Nippon India Arbitrage Fund	16.97	0.10%	425,250	101,250	31.25%	324,000	100%	0	-100%
Kotak Nifty 50 Value 20 ETF	1.74	1.99%	43,689	-637	-1.44%	44,326	1.70%	43,583	-27.99%
JioBlackRock Nifty 50 Index Fund	1.31	0.76%	32,832	4,131	14.39%	28,701	16.87%	24,558	30.92%
Mahindra Manulife Multi Asset Allocation Fund	4.74	0.51%	118,750	0	0%	118,750	0%	118,750	21.48%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Energy Opportunities Fund	53.87	7.51%	1,350,000	0	0%	1,350,000	0%	1,350,000	12.50%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Arbitrage Fund	0.11	0.10%	2,700	0	0%	2,700	100%	-	-%
Edelweiss Nifty 50 ETF	0.13	0.76%	3,258	198	6.47%	3,060	100%	-	-%
DSP MSCI INDIA ETF	0.04	0.52%	1,021	169	19.84%	852	100%	-	-%
Mirae Asset Nifty Energy ETF	6.33	9.47%	158,569	117,183	283.15%	41,386	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.22	1.97%	506,749	42,835	9.23%	463,914	47.67%	-	-%
Angel One Nifty 50 Index Fund	0.24	0.76%	6,072	-487	-7.42%	6,559	-7.91%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.77	4.32%	19,410	19,410	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.20	4.30%	5,016	5,016	100%	-	-%	-	-%
Total:			557,040,273	-8,589,354		565,632,299		568,805,840

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 2,053,350 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,722,950 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2025 share holdings and fund action in Coal India

114 MFs bought and 73 MFs sold Coal India in the month of Dec 2025 for a net change of 8,589,354 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,053,350 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,722,950 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners