Mutual Fund Dec 2025 share holdings and fund action in Max Healthcare

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 Healthcare Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	7,727	0.10%	7,719	0.01%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	3,008,150	0.45%	2,994,673	0.71%
Quantum Nifty 50 ETF	-	-%	-	-	-%	4,898	2.90%	4,760	1.49%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	11,210	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	6,300,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,646,857	1.60%	1,620,947	1.10%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	937,450	0.96%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	1,503,545	-3.22%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	76,429	0.76%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	22,693	4.49%	21,717	2.58%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	94,925	1.77%	93,271	7.09%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	350,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,515,998	0%	1,515,998	0%
SBI Nifty Index Fund	-	-%	-	-	-%	723,547	0.65%	718,908	5.49%
Tata Mid Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Nippon India Pharma Fund	-	-%	-	-	-%	-	-%	891,340	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	4,239,096	0%	4,239,096	2.42%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	877,000	0%	877,000	-9.31%
UTI Arbitrage Fund	-	-%	-	-	-%	228,900	-1.36%	232,050	-1.12%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	425,250	-19.48%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	5,338,730	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	600,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	2,246,434	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	4,899,300	-7.70%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	4,225,932	3.81%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	795,027	8.15%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	38,325	-42.52%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	29,737	-83.32%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	776,475	25.66%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,171,577	50.80%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	132,952	1.55%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	394	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	120,944	100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,938,101	0%	1,938,101	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	180,343	2.16%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	300,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	2,125,406	-33.47%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	152,500	35.56%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	82,750	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	11,234	100%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	3,526,055	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	5,270,000	0%	5,270,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	68,775	4.80%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	10,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	955,005	-4.62%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	2,625	100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	117,187	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	12,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	19,000	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	651,015	19.68%	543,979	18.59%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	2,746	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	-	-%	55,000	57.59%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	75,316	-36.71%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	250,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	89,264	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	12,600	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	3,710	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	200,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	82,150	0%
Tata Arbitrage Fund	-	-%	-	-	-%	516,075	-13.09%	593,775	-19.56%
Tata Nifty 50 ETF	-	-%	-	-	-%	47,050	0.81%	46,671	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	708,638	-10.71%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,179,607	0%	1,179,607	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	16,775	0%	16,775	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	19,068	-3.56%	19,771	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	-	-%	70,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	16,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	12,325	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	66,409	5.82%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	6,484	0.11%	6,477	0.02%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	22,483	13.48%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	564,549	0%	564,549	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	130,700	12.96%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	101,947	2.90%	99,075	1.73%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	105,401	0.43%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	56,220	0%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	52,212	3.02%	50,680	1.97%
Union Midcap Fund	-	-%	-	-	-%	-	-%	136,162	-28.06%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	3,397,950	1.71%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	16,660	-4.60%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,199,154	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	203,850	-1.38%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	8,093	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	6,126	-1.18%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	40,699	0%	40,699	3.30%
UTI Nifty 50 ETF	-	-%	-	-	-%	4,319,903	1.55%	4,253,939	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	56,933	0%	56,933	2.64%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	15,365	-1.80%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	511	0.59%	508	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	33,022	-3.16%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	200,799	2.07%
SBI Nifty 50 ETF	-	-%	-	-	-%	13,537,177	1.36%	13,356,130	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	41,884	0.41%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	38,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	92,119	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,407	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	152,306	-52.13%
Canara Robeco Focused Fund	-	-%	-	-	-%	795,059	11.66%	712,059	-6.56%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	-	-%	15,321	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	106,095	-4.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	74,793	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	63,369	0.36%
SBI Nifty Consumption ETF	-	-%	-	-	-%	5,253	0.06%	5,250	-0.04%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	3,074	0%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	28,849	1.77%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	115,755	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	15,584	4.95%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	49,846	0.98%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	138,795	0.17%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	928,685	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	44,485	-3.19%	45,952	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	325,888	0.68%	323,679	1.89%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	11,132	2.63%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	3,722	-4.71%	3,906	0.03%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	20,503	6.66%	19,222	4.65%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	297,382	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	200,377	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	211,604	0.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	16,010	-2.15%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	47,410	0.37%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	69,495	-5.31%
Union Retirement Fund	-	-%	-	-	-%	-	-%	23,700	30.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	27,738	2.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	420,827	1.65%	413,999	1.57%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	630,741	0%	630,741	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	156,790	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	5,411	100%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	206,336	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	6,816	1.31%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	20,265	2.53%	19,765	1.55%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	175,926	-1.78%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	502,500	0%	502,500	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	-	-%	97,992	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	49,875	-31.16%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	12,129	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	6,248	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	31,010	2.43%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	95,728	0.30%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	3,936	-2.31%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	177,520	2.21%	173,681	-3.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	112,398	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	98,806	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	6,272	0.55%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	13,050	0%
Kotak Healthcare Fund	-	-%	-	-	-%	-	-%	325,000	6.56%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	110,595	-12.58%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	12,577	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,693	0.45%	6,663	2.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	10,190	-1.24%	10,318	-2.08%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	34,000	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	4,746	8.13%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,456	-3.32%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	11,322	-0.57%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	5,038	2.34%	4,923	0.61%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	22,500	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	83,025	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	80,571	-1.73%	81,986	-1.84%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	-	-%	10,021	0.50%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	7,835	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	20,198	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	130,000	0%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	355,578	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	24,150	-4.17%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	291,686	-0.85%	294,177	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	100,729	3.35%	97,467	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	402,130	2.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	31,508	-1.53%	31,997	-2.96%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	115,789	3.43%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	8,813	-1.10%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	11,460	6.19%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	67,167	-2.39%	68,811	-2.38%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	18,198	19.06%
PGIM India Healthcare Fund	-	-%	-	-	-%	-	-%	66,111	-5.00%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	7,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,831	5.78%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	3,919	-0.46%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	-	-%	35,000	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,640	14.29%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,275	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	41,693	6.28%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	39,052	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	55,104	-16.76%
Invesco India Business Cycle Fund	-	-%	-	-	-%	-	-%	375,590	11.46%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	247	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	618	1.98%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,831	2.46%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,569	0.13%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	15,000	100%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	7,571	-2.92%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	-	-%	19,000	21.79%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	578	2.12%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	2,147	-7.89%	2,331	-0.72%
Angel One Nifty 50 ETF	-	-%	-	-	-%	835	-3.69%	867	2.24%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	115,989	0%	115,989	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	9,106	1.86%	8,940	0.01%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	1,286	0%
Motilal Oswal Services Fund	-	-%	-	-	-%	-	-%	18,000	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	-	-%	11,343	-1.74%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,962	2.62%	1,912	0.58%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	-	-%	300,000	0%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	38,627	0.69%	38,363	1.65%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,002	13.22%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	760	-2.69%
Axis Services Opportunities Fund	-	-%	-	-	-%	-	-%	264,442	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	6,179	3.07%	5,995	24.95%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	20,367	6.75%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	15,600	0%	15,600	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	1,070	0%	1,070	8.63%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	123	1.65%	121	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	7,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	1,360,800	-19.73%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	332,850	-4.80%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	120,581	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	650	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	1,575	100%
The Wealth Company Ethical Fund	-	-%	-	-	-%	10,400	65.08%	6,300	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	1,798	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	374	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	5,775	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	26,300	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	78,550	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	1,575	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	296,766	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	81,900	-40.68%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	233,804	0.73%
JM Midcap Fund	-	-%	-	-	-%	-	-%	188,000	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,500	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	170,445	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	634	-20.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,368	-1.87%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,686	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	770	1.32%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,388	2.27%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	-	-%	7,753	2.77%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	616	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	48,744	-0.14%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,383,887	0.67%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	2,647,215	100%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	304,510	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	619,507	-20.58%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	511,350	-34.37%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	43,087	16.45%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	2,975,393	-7.99%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	40,506	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	54,520	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	432,411	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	3,825,400	-12.16%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	615,144	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	539,800	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	1,500,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	345,802	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	408,155	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	54,718	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	22,962	0.37%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,034,400	-16.02%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	312,809	0.63%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	-	-%	89,810	-0.28%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	276,025	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	13,440	4.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	8,186	1.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	1,255,003	25.50%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	10,094	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	36,446	5.26%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	19,779	0.88%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	264,612	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	2,048	-2.06%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	33,955	-1.92%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	524,529	3.09%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	708,200	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	715	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	8,970	-0.32%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	110,535	145.63%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	939,979	18.69%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	431,100	16.89%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	241,631	-1.73%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	8,363	0.04%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	314,466	-1.73%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	11,480	-3.46%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	44,200	0%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	3,843	5.63%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	10,796	7.09%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	-	-%	10,499	3.88%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	826,886	-29.74%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	49,100	-33.74%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	150,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	898,800	2.03%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	525	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	53,939	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	301,350	-5.59%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	55,650	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	8,400	-42.86%
Invesco India Consumption Fund	-	-%	-	-	-%	-	-%	85,140	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	15,749	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	399,525	-0.52%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	4,822	26.50%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	2,579	23.40%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	9,394	16.87%	8,038	30.91%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	270,000	0%
Total:			0	0		47,454,674		137,756,126

Mutual Fund Dec 2025 share holdings and fund action in Max Healthcare

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

Shareholding Stock Screeners