Mutual Fund Dec 2025 share holdings and fund action in GK Energy
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
3.59
|
0.02%
|
244,013
|
0
|
0%
|
244,013
|
-27.60%
|
337,013
|
-24.00%
|
|
360 ONE Flexicap Fund
|
32.58
|
1.56%
|
2,215,533
|
148,433
|
7.18%
|
2,067,100
|
2.17%
|
2,023,229
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.36
|
0.40%
|
228,394
|
0
|
0%
|
185,501
|
0%
|
140,472
|
0%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-258,433
|
-100%
|
258,433
|
-29.85%
|
368,386
|
-18.93%
|
|
360 ONE Multi Asset Allocation Fund
|
1.37
|
0.48%
|
93,291
|
34,529
|
58.76%
|
58,762
|
0%
|
58,762
|
37.13%
|
|
HSBC Flexi Cap Fund
|
46.84
|
0.90%
|
3,184,796
|
42,596
|
1.36%
|
3,142,200
|
0%
|
3,142,200
|
16.57%
|
|
Edelweiss Equity Savings Fund
|
1.63
|
0.14%
|
110,864
|
0
|
0%
|
110,864
|
-65.40%
|
320,405
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
3.70
|
0.39%
|
251,589
|
0
|
0%
|
251,589
|
13.47%
|
221,726
|
0%
|
| Total: |
|
|
6,328,480
|
-32,875
|
|
6,318,462
|
|
6,612,193
|
|