Mutual Fund Dec 2025 share holdings and fund action in Tata Capital

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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 Large Cap Fund	-	-%	-	-	-%	522,014	-27.39%	718,934	100%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	80,000	-44.37%	143,796	100%
UTI Retirement Fund	-	-%	-	-	-%	394,520	0%	394,520	100%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	146,772	-31.95%	215,694	100%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	300,946	0%	300,946	100%
UTI Children's Equity Fund	-	-%	-	-	-%	143,796	0%	143,796	100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	180,000	-49.92%	359,444	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,147,292	-35.88%	1,789,354	100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	51,463	17.06%	43,963	100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	1,129,963	-36.85%	1,789,354	100%
Kotak Contra Fund	-	-%	-	-	-%	363,456	-40.75%	613,456	100%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	267,451	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	613,502	0%	613,502	100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	1,533,732	0%	1,533,732	100%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	306,751	-50%	613,502	100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,023,437	-42.80%	1,789,354	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	4,101,781	0%	4,101,781	100%
Invesco India Financial Services Fund	-	-%	-	-	-%	460,138	0%	460,138	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,533,732	0%	1,533,732	100%
Axis Large Cap Fund	-	-%	-	-	-%	755,219	0%	755,219	100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,104,003	0%	1,104,003	100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	855,000	0%	855,000	100%
Union Flexi Cap Fund	-	-%	-	-	-%	615,572	0%	615,572	100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	1,993,824	0%	1,993,824	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	613,502	0%	613,502	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	650,000	-35%	1,000,000	100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	828,016	0%	828,016	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	322,460	0%	322,460	100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	279,554	7.71%	259,554	100%
Axis Flexi Cap Fund	-	-%	-	-	-%	1,509,628	0%	1,509,628	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	214,687	0%	214,687	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	613,502	0%	613,502	100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	559,844	0%	559,844	100%
Union Value Fund	-	-%	-	-	-%	53,567	0%	53,567	100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,227,254	6.61%	3,027,254	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	159,744	100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	232,877	2.19%	227,877	100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	215,694	0%	215,694	100%
Tata ELSS Fund	-	-%	-	-	-%	792,668	0%	792,668	100%
Union Large & Midcap Fund	-	-%	-	-	-%	70,349	0%	70,349	100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,073,729	10.27%	973,729	100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	222,011	100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	397,988	14.37%	347,988	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	1,107,772	0%	1,107,772	100%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	306,728	0%	306,728	100%
Axis Business Cycles Fund	-	-%	-	-	-%	301,898	0%	301,898	100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	552,138	0%	552,138	100%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	116,510	0%	116,510	100%
Motilal Oswal Large Cap Fund	52.47	1.71%	1,534,790	0	0%	1,534,790	-50.49%	3,099,820	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	218,960	0%	218,960	100%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	11,553	100%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	720,476	0%	720,476	100%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	222,908	61.64%	137,908	100%
Invesco India Contra Fund	-	-%	-	-	-%	766,820	0%	766,820	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	613,479	-50%	1,226,958	100%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	5,692,215	130.15%	2,473,258	100%
HDFC Value Fund	-	-%	-	-	-%	1,642,004	22.35%	1,342,004	100%
HDFC Large Cap Fund	-	-%	-	-	-%	2,684,054	0%	2,684,054	100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	5,938,465	126.59%	2,620,772	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	306,751	-50%	613,502	100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	767,418	0%	767,418	100%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,088,092	4.80%	2,946,717	100%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	496,375	0%	496,375	100%
DSP Business Cycle Fund	-	-%	-	-	-%	401,333	0%	401,333	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	826,026	36.37%	605,728	100%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	921,288	0%	921,288	100%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	468,000	0%	468,000	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	405,781	24.56%	325,781	100%
Tata Business Cycle Fund	-	-%	-	-	-%	150,000	100%	-	-%
Axis Value Fund	-	-%	-	-	-%	181,726	100%	-	-%
Total:			1,534,790	0		61,444,239		59,995,912

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High volume today

Mutual Fund Dec 2025 share holdings and fund action in Tata Capital

0 MFs bought and 0 MFs sold Tata Capital in the month of Dec 2025 for a net change of 0 stocks

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