Mutual Fund Dec 2025 share holdings and fund action in Datamatics Global
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,757
|
106.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.53
|
0.21%
|
68,327
|
-283
|
-0.41%
|
68,610
|
0.11%
|
68,537
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
332
|
3
|
0.91%
|
329
|
1.54%
|
324
|
0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-2.50%
|
|
Samco Multi Cap Fund
|
0.59
|
0.20%
|
7,243
|
7,243
|
100%
|
0
|
-100%
|
15,439
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
2.08%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
53
|
0
|
0%
|
53
|
1.92%
|
52
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
2.27%
|
|
Samco Small Cap Fund
|
0.59
|
0.44%
|
7,334
|
7,334
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
83,467
|
14,299
|
|
69,168
|
|
212,284
|
|