Mutual Fund Dec 2025 share holdings and fund action in Pine Labs
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Digital India Fund
|
18.53
|
2.04%
|
774,112
|
115,751
|
17.58%
|
658,361
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.46
|
2.95%
|
604,269
|
61,234
|
11.28%
|
543,035
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
489.42
|
2.10%
|
20,449,385
|
0
|
0%
|
20,449,385
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
110.92
|
0.47%
|
4,634,666
|
0
|
0%
|
4,634,666
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
64.98
|
0.64%
|
2,714,907
|
0
|
0%
|
2,714,907
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
45.58
|
0.37%
|
1,904,412
|
0
|
0%
|
1,904,412
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
603.10
|
1.66%
|
25,199,680
|
5,073,074
|
25.21%
|
20,126,606
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
32.49
|
0.68%
|
1,357,487
|
0
|
0%
|
1,357,487
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
15.62
|
1.31%
|
652,714
|
0
|
0%
|
652,714
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
14.77
|
0.67%
|
617,225
|
0
|
0%
|
617,225
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
117.15
|
0.73%
|
4,894,899
|
0
|
0%
|
4,894,899
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
11.23
|
0.99%
|
469,335
|
0
|
0%
|
469,335
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.77
|
0.85%
|
450,000
|
-2,518
|
-0.56%
|
452,518
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
33.51
|
1.95%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.77
|
1.84%
|
450,000
|
-2,518
|
-0.56%
|
452,518
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.93
|
1.34%
|
1,000,000
|
-205,944
|
-17.08%
|
1,205,944
|
100%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
11.23
|
1.36%
|
469,335
|
0
|
0%
|
469,335
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
26.46
|
0.55%
|
1,105,621
|
-36,461
|
-3.19%
|
1,142,082
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.87
|
0.11%
|
203,613
|
0
|
0%
|
203,613
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.08
|
0.24%
|
45,225
|
0
|
0%
|
45,225
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
17.13
|
1.82%
|
715,681
|
0
|
0%
|
715,681
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
138.71
|
0.44%
|
5,795,613
|
0
|
0%
|
5,795,613
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
20.74
|
0.33%
|
866,530
|
0
|
0%
|
866,530
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.95
|
0.51%
|
164,887
|
0
|
0%
|
164,887
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
173.12
|
0.94%
|
7,233,435
|
232,492
|
3.32%
|
7,000,943
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
21.66
|
0.98%
|
904,969
|
0
|
0%
|
904,969
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
16.80
|
1.08%
|
701,946
|
0
|
0%
|
701,946
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
31.93
|
0.90%
|
1,334,179
|
0
|
0%
|
1,334,179
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.41
|
0.43%
|
17,152
|
0
|
0%
|
17,152
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.19
|
0.53%
|
91,455
|
0
|
0%
|
91,455
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
24.03
|
0.79%
|
1,004,179
|
0
|
0%
|
1,004,179
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
90.07
|
0.68%
|
3,763,252
|
0
|
0%
|
3,763,252
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
6.78
|
0.04%
|
283,114
|
-282,500
|
-49.95%
|
565,614
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
12.31
|
1.08%
|
514,420
|
-51,194
|
-9.05%
|
565,614
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
76.86
|
0.92%
|
3,211,344
|
0
|
0%
|
3,211,344
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.53
|
0.80%
|
774,052
|
774,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
11.97
|
1.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
97,273,093
|
6,175,468
|
|
91,097,625
|
|
0
|
|