Mutual Fund Dec 2025 share holdings and fund action in Seshaasai Technologies
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Banking and Financial Services Fund
|
8.08
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Small Cap Fund
|
30.54
|
0.64%
|
1,133,961
|
0
|
0%
|
1,133,961
|
0%
|
1,133,961
|
85.65%
|
|
Sundaram Multi Cap Fund
|
17.09
|
0.59%
|
634,574
|
0
|
0%
|
634,574
|
9.93%
|
577,227
|
31.52%
|
|
Nippon India Banking & Financial Services Fund
|
28.92
|
0.37%
|
1,073,860
|
0
|
0%
|
1,073,860
|
0%
|
1,073,860
|
8.36%
|
|
ICICI Prudential Banking and Financial Services
|
43.17
|
0.39%
|
1,602,767
|
13,504
|
0.85%
|
1,589,263
|
4.92%
|
1,514,769
|
55.13%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-238,105
|
-100%
|
238,105
|
-50.62%
|
482,189
|
-12.73%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
4.08
|
0.28%
|
151,455
|
-10,097
|
-6.25%
|
161,552
|
0%
|
161,552
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.38
|
0.01%
|
14,164
|
0
|
0%
|
14,164
|
-67.73%
|
43,892
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,918
|
0%
|
|
HSBC Small Cap Fund
|
26.98
|
0.17%
|
1,001,817
|
231,897
|
30.12%
|
769,920
|
0%
|
769,920
|
150.54%
|
|
DSP Multicap Fund
|
13.63
|
0.51%
|
506,149
|
0
|
0%
|
506,149
|
0%
|
506,149
|
0%
|
|
DSP Banking & Financial Services Fund
|
10.20
|
0.63%
|
378,829
|
0
|
0%
|
378,829
|
0%
|
378,829
|
124.85%
|
|
Franklin India Multi Cap Fund
|
16.96
|
0.34%
|
629,802
|
0
|
0%
|
629,802
|
-1.28%
|
637,984
|
0%
|
|
HSBC Financial Services Fund
|
2.42
|
0.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-28,419
|
-100%
|
28,419
|
0%
|
28,419
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
2.27
|
0.24%
|
84,315
|
0
|
0%
|
84,315
|
0%
|
84,315
|
0%
|
|
UTI Multi Cap Fund
|
8.07
|
0.43%
|
299,705
|
0
|
0%
|
299,705
|
0%
|
-
|
-%
|
| Total: |
|
|
7,901,398
|
-31,220
|
|
7,932,618
|
|
7,870,984
|
|