Mutual Fund Dec 2025 share holdings and fund action in Sagility

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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 %
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	44,805,194	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	12,600,000	0%
Kotak Small Cap Fund	-	-%	-	-	-%	38,291,441	0%	38,291,441	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,492,017	100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,551,400	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	12,709,036	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	17,433,080	0%
Union Small Cap Fund	-	-%	-	-	-%	7,700,000	0%	7,700,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	13,971,005	-25.03%
Groww Value Fund	-	-%	-	-	-%	207,581	0%	207,581	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,696,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	369,170	-2.85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	8,036,203	-57.83%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	30,365,543	0%	30,365,543	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	467,280	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	25,769	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	783,369	1.04%	775,302	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	210,040	2.90%	204,126	1.73%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	8,307,813	-5.14%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,038,602	1.96%	1,999,455	1.46%
Axis InnovationFund	-	-%	-	-	-%	3,810,136	253.10%	1,079,044	100%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	6,163,724	-32.74%
Axis Value Fund	-	-%	-	-	-%	825,644	0%	825,644	41.54%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	424,511	0.59%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	10,008,027	72.36%	5,806,346	56.98%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,931,769	-12.11%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	72,103	-60.24%	181,361	-13.14%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,158,824	0.52%	1,152,814	-0.04%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	11,019,264	38.68%	7,946,032	100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,369,574	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	30,336,520	-12.11%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,233,977	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	4,528,904	196.22%	1,528,904	100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	321,684	-67.23%	981,574	-14.25%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	24,989	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	130,247	-26.47%	177,124	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	10,438,852	0%	10,438,852	-27.42%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	46,924	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	91,224	2.14%	89,312	-0.03%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	100,712	6.41%	94,644	-3.75%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	210,328	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	141,737	0%	141,737	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	13,790	0.45%	13,728	2.77%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	1,012,847	0%	1,012,847	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,999	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	23,400	0.17%	23,361	-0.57%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	210,748	3.60%	203,426	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	548,500	-47.69%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	64,914	-1.53%	65,922	-2.96%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	-	-%	1,114,524	0%
Groww Multicap Fund	-	-%	-	-	-%	1,114,756	90.52%	585,127	-23.70%
PGIM India Healthcare Fund	-	-%	-	-	-%	-	-%	315,714	-27.81%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,380	12.14%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	26,870	3.71%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,893	3.21%	3,772	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	3,247	0.43%	3,233	0.12%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	41,326	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	4,101	2.58%	3,998	0.58%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	11,908	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	7,191	18.25%	6,081	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	512,795	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	7,373,123	-25.32%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	-	-%	3,159,520	-39.93%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	1,216,666	-27.00%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,294,410	-23.61%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,666,667	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	4,411	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	9,516	-1.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	3,475	1.52%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	9,044,239	0%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	-	-%	27,048	2.77%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	18,452,381	0%
HDFC Childrens Fund	-	-%	-	-	-%	19,201,018	0%	19,201,018	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	6,500,000	0%	6,500,000	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	11,500,000	0%	11,500,000	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	4,488,361	0%	4,488,361	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	138,462	-0.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,502	0.40%	1,496	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,155,101	5.44%	1,095,548	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	19,372	3.31%	18,752	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	434,321	3.27%	420,564	1.11%
HDFC Technology Fund	-	-%	-	-	-%	7,143,875	142.81%	2,942,194	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	4,084,268	-49.19%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	143,927	15.15%	124,996	28.06%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	4,550,420	30.01%	3,500,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Small Cap Fund	-	-%	-	-	-%	3,775,122	0%	3,775,122	-8.96%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	6,500,000	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	70,000	100%	-	-%
Shriram Flexi Cap Fund	-	-%	-	-	-%	118,580	100%	-	-%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	49,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	932,600	0%	-	-%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	7,352,941	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	17,821,539	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	1,050,420	100%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	12,605,042	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	8,403,361	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	6,302,521	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	1,050,420	100%	-	-%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	2,521,008	100%	-	-%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	3,186,864	100%	-	-%
Unifi Flexi Cap Fund	-	-%	-	-	-%	50,000	100%	-	-%
Total:			0	0		251,980,136		384,084,867

28.64% Gain from 52W Low

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28.64% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Sagility

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

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