Mutual Fund Dec 2025 share holdings and fund action in CG Power & Industrial

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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 Flexi Cap Fund	-	-%	-	-	-%	2,748,240	0%	2,748,240	1.26%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	634,579	1.82%	623,216	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,768,895	1.26%	1,746,920	0.72%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	16,899	0%	16,899	4.53%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	5,101,605	0%	5,101,605	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,203,412	0%	1,203,412	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,934,326	0%	1,934,326	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	3,020,014	0%	3,020,014	-10.39%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,961,573	0%	1,961,573	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	4,273,298	12.81%	3,788,013	0%
Nippon India Value Fund	-	-%	-	-	-%	709,091	-36.07%	1,109,091	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	848,398	0%	848,398	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	413,150	0%	413,150	7.83%
UTI Arbitrage Fund	-	-%	-	-	-%	34,000	100%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	520,000	0%	520,000	16.68%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	396,950	127.80%	174,250	-46.89%
Kotak Arbitrage Fund	-	-%	-	-	-%	4,178,600	1345.88%	289,000	-80.32%
Invesco India Infrastructure Fund	-	-%	-	-	-%	480,000	0%	480,000	46.39%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	128,762	2.37%	125,783	-54.43%
Bandhan Arbitrage Fund	-	-%	-	-	-%	34,000	100%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	-6.98%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	-6.90%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	612,000	0%	612,000	4.96%
Invesco India largecap Fund	-	-%	-	-	-%	410,000	0%	410,000	13.89%
Axis Large Cap Fund	-	-%	-	-	-%	4,613,487	6.12%	4,347,294	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	8,444,485	0%	8,444,485	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	2,420,961	1.19%	2,392,574	-0.72%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	209,452	0%	209,452	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	2,356,433	0%	2,356,433	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	29,957	1.00%	29,659	-0.42%
Bandhan Infrastructure Fund	-	-%	-	-	-%	253,524	0%	253,524	-1.07%
Axis Midcap Fund	-	-%	-	-	-%	6,008,664	6.18%	5,659,111	-11.60%
Union Flexi Cap Fund	-	-%	-	-	-%	378,000	0%	378,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	214,000	0%	214,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	1,791,182	0%	1,791,182	0%
Axis Small Cap Fund	-	-%	-	-	-%	859,225	0%	859,225	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	12,000,000	0%	12,000,000	-4%
Axis Arbitrage Fund	-	-%	-	-	-%	24,650	61.11%	15,300	-89.77%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	130,335	-10.57%	145,733	-1.16%
360 ONE Focused Fund	-	-%	-	-	-%	3,011,405	7.18%	2,809,710	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,939,468	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	928,389	0%	928,389	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Axis Children's Fund	-	-%	-	-	-%	79,267	0%	79,267	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	136,373	0%	136,373	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	22,085	0%	22,085	-2.82%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	140,000	12%	125,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	102,560	39.44%	73,552	-44.68%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	17,000	100%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	124,600	0%	124,600	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	260,405	0%	260,405	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	1,049,674	0%	1,049,674	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	94,496	0%	94,496	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	17,000	0%	17,000	-16.67%
Union Equity Savings Fund	-	-%	-	-	-%	6,319	0%	6,319	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	135,662	0%	135,662	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	2,591,553	-22.85%	3,359,118	0%
Tata Arbitrage Fund	-	-%	-	-	-%	150,450	100%	0	-100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	28,275	0.11%	28,244	-0.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	11,355	0.55%	11,293	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	575,316	5.88%	543,353	3.02%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,633,637	0%	1,633,637	0%
Union Focused Fund	-	-%	-	-	-%	252,500	0%	252,500	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	94,147	2.90%	91,497	1.73%
ITI Arbitrage Fund	-	-%	-	-	-%	6,800	0%	6,800	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	97,970	7.53%	91,107	0.46%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	7,900,000	-0.90%	7,971,785	10.43%
Union Large & Midcap Fund	-	-%	-	-	-%	221,209	-10.34%	246,709	-10.84%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	117,825	1.92%	115,601	1.89%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	74,166	0%	74,166	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	40,337	0%	40,337	0%
Union Midcap Fund	-	-%	-	-	-%	373,833	-5.99%	397,633	-7.53%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	2,058,492	1.99%	2,018,297	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	15,612	1.07%	15,447	-4.62%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	7,520	0.59%	7,476	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	37,368	0%	37,368	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	802,766	1.76%	788,895	1.00%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	30,343	-0.48%	30,490	-3.18%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	108,163	-1.48%	109,785	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	249,414	4.68%	238,255	3.21%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	105,000	0%	105,000	23.82%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	900,000	0%	900,000	-14.16%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	549,112	2.30%	536,744	-3.84%
Axis Value Fund	-	-%	-	-	-%	184,345	-24.50%	244,174	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	-6.67%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Axis Multicap Fund	-	-%	-	-	-%	1,430,123	0%	1,430,123	4.47%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	308,253	1.85%	302,665	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	119,618	6.29%	112,538	-0.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	68,190	1.38%	67,264	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	10,747	4.53%	10,281	2.64%
NJ Arbitrage Fund	-	-%	-	-	-%	3,400	0%	3,400	-20%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	697,604	0%	697,604	0%
Bandhan Midcap Fund	-	-%	-	-	-%	510,674	0%	510,674	-2.59%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	60,384	-5.91%	64,178	-5.31%
Union Retirement Fund	-	-%	-	-	-%	31,000	0%	31,000	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	137,471	0%	137,471	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	137,832	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	149,298	0%	149,298	-69.27%
Axis Business Cycles Fund	-	-%	-	-	-%	420,786	0%	420,786	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	129,608	0%	129,608	-80.29%
360 ONE Flexicap Fund	-	-%	-	-	-%	567,955	0%	567,955	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	518,392	0%	518,392	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	397,667	0%	397,667	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	121,536	0%	121,536	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	9,350	0%	9,350	0%
Bandhan Retirement Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	11,431	2.05%	11,201	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	10,802	0%	10,802	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,947	2.89%	5,780	2.45%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	29,483	3.06%	28,607	2.33%
Union Children's Fund	-	-%	-	-	-%	16,603	0%	16,603	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	1,489,823	-17.88%	1,814,117	4.15%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	185,700	0%	185,700	-12.76%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	123,974	0%	123,974	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	75,420	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	322,724	0%	322,724	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,884	1.59%	5,792	0.56%
PGIM India Retirement Fund	-	-%	-	-	-%	11,236	0%	11,236	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	757,566	0%	757,566	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,181	0.46%	6,153	2.76%
Bandhan Innovation Fund	-	-%	-	-	-%	209,200	2.76%	203,589	-15.32%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	186,390	-15.94%	221,726	-13.40%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	4,636	7.44%	4,315	8.04%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	2,750,000	-9.53%	3,039,778	-0.30%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,333	-0.82%	1,344	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	10,476	0.14%	10,461	-0.59%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	112,500	0%	112,500	0%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	324,168	-49.27%	639,000	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	150,451	3.29%	145,658	-1.15%
Invesco India Manufacturing Fund	-	-%	-	-	-%	186,463	0%	186,463	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	70,513	-47.39%	134,018	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	12,166	3.60%	11,743	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	68,175	0%	68,175	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	113,539	0%	113,539	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	29,097	-1.53%	29,549	-2.96%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	3,532	28.67%	2,745	5.86%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,656	9.31%	1,515	14.34%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	13,600	700%	1,700	100%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	187,891	0%	187,891	17.55%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	4,286	3.68%	4,134	2.96%
Kotak MSCI India ETF	-	-%	-	-	-%	43,795	23.10%	35,578	7.40%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	503	35.95%	370	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	575	0.88%	570	1.79%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,745	3.19%	1,691	2.48%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,455	0.41%	1,449	0.14%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	7,038	1.60%	6,927	7.48%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	24,852	2.68%	24,203	1.74%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	22,855	10.16%	20,748	6.71%
Quant Arbitrage Fund	-	-%	-	-	-%	28,050	-32.69%	41,672	-40.22%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	17,580	5.27%	16,700	8.27%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	4,043	20.33%	3,360	3.32%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	51,499	9.57%	47,000	23.68%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	426	0%	426	0.24%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	325	1.56%	320	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,798	2.63%	1,752	0.57%
Groww BSE Power ETF	-	-%	-	-	-%	24,462	34.79%	18,148	11.83%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	28,172	-23.45%	36,800	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	14,810	32.35%	11,190	0%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	2,034	0%	2,034	-4.24%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	1,054	1.74%	1,036	0%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	2,024	9.11%	1,855	5.94%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	32,538	-2.45%	33,354	-3.99%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	113	0.89%	112	100%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	5,100	211.17%	1,639	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	412,250	15.75%	356,150	-53.29%
Invesco India Arbitrage Fund	-	-%	-	-	-%	282,200	100%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	21,250	0%	21,250	0%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	552,080	65.23%	334,127	100%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	35,327	-3.04%	36,434	100%
JM Large Cap Fund	-	-%	-	-	-%	89,867	0%	89,867	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
JM Flexicap Fund	-	-%	-	-	-%	744,790	40.53%	530,000	10.42%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	269,487	5.07%	256,495	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	134,300	0%	134,300	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	9,009	-0.02%	9,011	7.30%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	37,442	1.76%	36,795	-0.03%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	11,840	1.16%	11,704	1.04%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	660,000	0%	660,000	10%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	91,703	1.72%	90,156	-1.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	587	0.17%	586	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,267	0.32%	1,263	-1.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,576	1.22%	1,557	1.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	731	2.81%	711	1.43%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	421,487	0%	421,487	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,016	7.40%	946	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	93,465	0%	93,465	0%
HDFC Large Cap Fund	-	-%	-	-	-%	1,805,555	0%	1,805,555	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	531,278	0%	531,278	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	574,244	0%	574,244	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	139,400	1390.91%	9,350	-97.51%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	2,575,145	-19.98%	3,218,245	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	23,438	0%	23,438	0%
HSBC Midcap Fund	-	-%	-	-	-%	3,338,900	-16.99%	4,022,199	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	595,300	0%	595,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	1,768,000	-22.42%	2,278,900	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	574,845	0%	574,845	-3.97%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	338,073	-2.54%	346,879	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	42,162	0.61%	41,905	-0.16%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	850,400	-48.29%	1,644,461	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	639,947	1.64%	629,598	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	7,697	1.83%	7,559	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	53,519	-2.01%	54,617	3.45%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	19,226	3.62%	18,554	0.85%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,982	4.81%	1,891	-2.07%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	27,570	-0.26%	27,641	-2.19%
HDFC Business Cycle Fund	-	-%	-	-	-%	257,538	0%	257,538	0%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	53,164	4.07%	51,085	2.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	659	0.61%	655	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	8,490	3.30%	8,219	-0.33%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	605,864	0%	605,864	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	2,195,256	0%	2,195,256	-0.22%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,295	-2.81%	10,593	-3.43%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	136,011	8.29%	125,594	11.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	8,671	-9.27%	9,557	-10.99%
DSP Business Cycle Fund	-	-%	-	-	-%	110,865	0%	110,865	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	1,845,695	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	132,600	-9.30%	146,200	-13.57%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	76,500	190.32%	26,350	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	3,534,966	0%	3,534,966	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	22,100	0%	22,100	-7.14%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	15,300	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	255,000	33.93%	190,400	0%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	40,581	14.18%	35,542	30.25%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	135,000	0%	135,000	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	250,000	11.11%	225,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	146,433	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	200,000	0%	200,000	33.33%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	879,034	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	16,934	100%	-	-%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,631,466	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	13,600	100%	-	-%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	40,384	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	36,550	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	326	100%	-	-%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	9,386	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	5,660	100%	-	-%
Bandhan Equity Savings Fund	-	-%	-	-	-%	53,550	100%	-	-%
Total:			0	0		149,816,023		149,670,622

29.45% Gain from 52W Low

Shareholding Stock Screeners

29.45% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in CG Power & Industrial

0 MFs bought and 0 MFs sold CG Power & Industrial in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners