Mutual Fund Dec 2025 share holdings and fund action in Computer Age Mgmt

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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 Mid Cap Fund	-	-%	-	-	-%	217,348	0%	217,348	0%
UTI Small Cap Fund	-	-%	-	-	-%	87,368	0%	87,368	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,158	4.40%	2,067	5.24%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	3,416	0%	3,416	17.83%
Quantum Small Cap Fund	-	-%	-	-	-%	659	0%	659	0%
Quantum Ethical Fund	-	-%	-	-	-%	6,064	0%	6,064	0%
ICICI Prudential Technology	-	-%	-	-	-%	256,950	0%	256,950	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	14,082	0%	14,082	-26.20%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,035	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,540	-98.31%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	47,568	0%	47,568	46.06%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	175,035	8.94%	160,665	10.30%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	150,780	0%	150,780	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	175,000	0%	175,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	602,973	0%	602,973	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,550	-10.53%	2,850	-91.08%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,950	-58.06%	4,650	-42.59%
Kotak Arbitrage Fund	-	-%	-	-	-%	260,400	36.91%	190,200	560.42%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	200,000	5.26%	190,000	22.88%
Invesco India Financial Services Fund	-	-%	-	-	-%	73,039	0%	73,039	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	900	200%	300	-98.97%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	79,283	33.69%	59,302	6.87%
Taurus Ethical Fund	-	-%	-	-	-%	12,275	0%	12,275	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	134,100	-25.44%	179,850	5.36%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	78,504	0%
Axis Small Cap Fund	-	-%	-	-	-%	531,022	0%	531,022	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	104,692	0%	104,692	0%
Union Small Cap Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	2,850	-93.65%	44,850	-7.43%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	10,934	0%	10,934	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	72,066	0%	72,066	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	3,510	0%	3,510	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	61,463	-22.20%	79,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	6,600	83.33%	3,600	-93.14%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	1,250	0%	1,250	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	503,016	0%	503,016	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	9,300	0%	9,300	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	804	0.37%	801	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	24,544	1.06%	24,286	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	6,580	2.94%	6,392	1.69%
ITI Small Cap Fund	-	-%	-	-	-%	74,046	9.98%	67,326	5.56%
Bandhan Small Cap Fund	-	-%	-	-	-%	142,949	0%	142,949	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	63,872	1.96%	62,645	1.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	16,352	0.64%	16,248	-0.46%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	125,470	0%	125,470	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,746	3.33%	13,303	0.61%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	64,950	9.53%	59,297	39.83%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	35,086	0.53%	34,900	-1.11%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	7,129	-7.31%	7,691	-22.70%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,301	0.52%	36,115	-0.06%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	6,269	-1.12%	6,340	0.02%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	22,769	0%	22,769	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	61,723	0%	61,723	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	11,055	4.37%	10,592	0.22%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	472,139	0%	472,139	20.40%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	17,773	0%	17,773	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	119,928	23.51%	97,100	18.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	2,597	15.47%	2,249	8.65%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	44,998	-7.00%	48,385	-12.52%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	7,200	0%	7,200	2.13%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	797	1.92%	782	0.64%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	2,810	0%	2,810	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	80,000	14.29%	70,000	324.24%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,484	0.95%	1,470	0.14%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	57,708	-31.05%	83,693	7.28%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,858	2.14%	2,798	-0.04%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,155	6.37%	2,966	-3.67%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	11,778	-41.25%	20,046	-36.19%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	432	0.47%	430	2.63%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	30,900	350.44%	6,860	-84.91%
Helios Financial Services Fund	-	-%	-	-	-%	15,615	0%	15,615	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	93	-1.06%	94	-3.09%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	741	0.27%	739	-0.54%
Bank of India Business Cycle Fund	-	-%	-	-	-%	15,270	-25.06%	20,375	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,387	3.60%	2,304	1.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	600	-71.43%	2,100	-68.89%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,034	-1.60%	2,067	-2.91%
Samco Multi Cap Fund	-	-%	-	-	-%	10,944	0%	10,944	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	4,200	109.27%	2,007	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	55,976	7.38%	52,128	8.40%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	3,158	21.56%	2,598	46.53%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	14,800	0%	14,800	0%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	40,954	5.25%	38,913	13.22%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,608	46.05%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	115	9.52%	105	15.38%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	-	-%	-	-	-%	62,003	1.74%	60,944	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	918	9.16%	841	3.70%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	13,498	0%	13,498	-49.81%
Helios Mid Cap Fund	-	-%	-	-	-%	14,566	0%	14,566	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	122	3.39%	118	2.61%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	102	0.99%	101	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	595	-11.06%	669	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	13,689	3.88%	13,178	5.05%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	2,299	5.27%	2,184	8.28%
ICICI Prudential Quality Fund	-	-%	-	-	-%	36,269	0%	36,269	100%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	127	2.42%	124	0.81%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	24,031	0%	24,031	0%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	3,218	-8.97%	3,535	-1.06%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	4,242	-2.91%	4,369	-3.85%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	541	45.04%	373	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	87,900	396.61%	17,700	-73.95%
Invesco India Arbitrage Fund	-	-%	-	-	-%	19,350	180.43%	6,900	-86.31%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	226	18.95%	190	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	51,450	-13.60%	59,550	11.52%
Mirae Asset Multicap Fund	-	-%	-	-	-%	119,646	0%	119,646	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	42,275	3.15%	40,983	0.79%
JM Small Cap Fund	-	-%	-	-	-%	12,000	-50%	24,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	8,781	-0.98%	8,868	1.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	139	0.72%	138	-20.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	299	0.34%	298	-1.65%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	110	1.85%	108	0.93%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	126,201	0%	126,201	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,414	3.59%	1,365	4.60%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	863	2.74%	840	2.82%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	119,405	0%	119,405	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	22,500	-35.90%	35,100	-64.55%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	105,900	0%	105,900	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,449	2.54%	4,339	-0.07%
HDFC BSE 500 ETF	-	-%	-	-	-%	47	2.17%	46	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	36,189	5.42%	34,328	-0.65%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	601	3.09%	583	-0.17%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	13,607	3.28%	13,175	1.11%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	35,887	1.72%	35,280	0.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	10,869	8.32%	10,034	11.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	694	-9.40%	766	-10.83%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	2,425	5.80%	2,292	9.19%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	39,000	165.31%	14,700	-46.45%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,100	0%	5,100	0%
DSP Arbitrage Fund	-	-%	-	-	-%	18,750	-43.18%	33,000	-26.91%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	5,700	0%	5,700	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	60,750	-3.11%	62,700	0%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	1,376	-0.43%	1,382	-25.34%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,509	15.14%	3,916	26.98%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	8,075	19.82%	6,739	24.04%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	859	12.58%	763	100%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	69,000	0%	69,000	16.95%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	16,760	1.50%
Helios Small Cap Fund	-	-%	-	-	-%	18,583	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	150	100%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	2,700	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	215	100%	-	-%
Total:			0	0		7,125,904		7,094,265

28.13% Fall from 52W High

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28.13% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Computer Age Mgmt

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

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