Mutual Fund Dec 2025 share holdings and fund action in Inventurus Knowledge

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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	-	-%	-	-	-%	451,234	-1.77%	459,348	51.80%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	395,420	0%	395,420	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	117,000	0%	117,000	97.74%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	50,671	0%	50,671	42.05%
Axis Small Cap Fund	-	-%	-	-	-%	849,601	0%	849,601	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	41,000	0%	41,000	217.63%
Tata Balanced Advantage Fund	-	-%	-	-	-%	439,544	0%	439,544	7.33%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	125,514	31.41%	95,514	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	805	0.63%	800	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	24,356	1.07%	24,099	1.16%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	6,529	2.93%	6,343	1.68%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	63,382	1.96%	62,165	1.46%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	45,155	0%	45,155	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	31,000	0%	31,000	88.50%
PGIM India Small Cap Fund	-	-%	-	-	-%	125,000	150%	50,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,634	3.30%	13,199	0.60%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	102,909	344.92%	23,130	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,032	0.52%	35,845	-0.03%
Union Multicap Fund	-	-%	-	-	-%	57,534	0%	57,534	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	156,102	0%	156,102	24.40%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	790	1.80%	776	0.65%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	82,777	0%	82,777	0%
Union Children's Fund	-	-%	-	-	-%	6,350	0%	6,350	42.73%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,473	0.96%	1,459	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,836	1.72%	2,788	0.40%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,131	6.39%	2,943	-3.70%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	429	0.47%	427	2.89%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	10,433	-1.01%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	92	-1.08%	93	-3.13%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	710	0.28%	708	-0.56%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	24,500	0%	24,500	107.63%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,153	3.59%	5,940	1.96%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,018	-1.56%	2,050	-2.94%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	51,787	51.53%	34,176	49.21%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	114	8.57%	105	15.38%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	911	9.23%	834	3.60%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	13,257	41.70%	9,356	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	121	3.42%	117	2.63%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	101	0%	101	1%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	128	3.23%	124	0%
Axis Services Opportunities Fund	-	-%	-	-	-%	193,648	0%	193,648	0%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	538	45.41%	370	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	225	19.05%	189	100%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	272,284	-12.81%	312,284	-4.58%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	137	0%	137	-20.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	296	0.34%	295	-1.99%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	109	0.93%	108	1.89%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	864	2.73%	841	2.81%
HDFC Multi Cap Fund	-	-%	-	-	-%	321,460	0%	321,460	48.60%
HDFC Business Cycle Fund	-	-%	-	-	-%	90,858	0%	90,858	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,414	2.51%	4,306	-1.40%
HDFC BSE 500 ETF	-	-%	-	-	-%	47	0%	47	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	35,913	5.43%	34,063	-0.69%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	602	3.08%	584	-0.17%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	13,503	3.28%	13,074	1.44%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	123,350	0%	123,350	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,475	15.16%	3,886	26.95%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	6,605	100%	-	-%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	51,003	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	3,052	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	19,548	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	23,419	100%	-	-%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	913	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	213	100%	-	-%
Total:			0	0		4,912,576		4,654,027

41.41% Gain from 52W Low

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41.41% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Inventurus Knowledge

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

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