Mutual Fund Dec 2025 share holdings and fund action in Emmvee Photovoltaic Power
| 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
|
28.75
|
3.17%
|
1,494,420
|
806,321
|
117.18%
|
688,099
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
20.99
|
4.29%
|
1,091,433
|
354,099
|
48.02%
|
737,334
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
38.29
|
1.04%
|
1,990,792
|
127,917
|
6.87%
|
1,862,875
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
22.20
|
0.47%
|
1,154,108
|
316,333
|
37.76%
|
837,775
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
26.59
|
0.94%
|
1,382,484
|
0
|
0%
|
1,382,484
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
13.30
|
0.82%
|
691,242
|
0
|
0%
|
691,242
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.85
|
0.19%
|
44,229
|
0
|
0%
|
44,229
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.16
|
0.17%
|
268,203
|
0
|
0%
|
268,203
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.80
|
0.89%
|
2,901,139
|
0
|
0%
|
2,901,139
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
26.05
|
0.51%
|
1,354,056
|
0
|
0%
|
1,354,056
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.51
|
1.03%
|
598,342
|
-172,398
|
-22.37%
|
770,740
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.62
|
1.00%
|
1,227,993
|
0
|
0%
|
1,227,993
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.97
|
0.92%
|
206,644
|
0
|
0%
|
206,644
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
26.04
|
0.24%
|
1,353,918
|
0
|
0%
|
1,353,918
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
4.54
|
1.71%
|
236,118
|
0
|
0%
|
236,118
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
44.32
|
1.64%
|
2,304,117
|
0
|
0%
|
2,304,117
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
17.56
|
0.52%
|
912,894
|
78,567
|
9.42%
|
529,920
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
87.96
|
0.91%
|
4,573,154
|
0
|
0%
|
4,573,154
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
22.16
|
2.35%
|
1,152,024
|
0
|
0%
|
1,152,024
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.89
|
0.97%
|
826,348
|
225,290
|
37.48%
|
601,058
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.22
|
1.32%
|
115,230
|
0
|
0%
|
115,230
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
26.12
|
1.05%
|
1,357,851
|
0
|
0%
|
1,357,851
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
125.96
|
1.28%
|
6,548,629
|
1,241,168
|
23.39%
|
5,307,461
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-47,622
|
-100%
|
47,622
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.62
|
0.18%
|
656,190
|
0
|
0%
|
656,190
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.96
|
0.18%
|
413,862
|
0
|
0%
|
413,862
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
86.04
|
1.14%
|
4,473,011
|
836,163
|
22.99%
|
3,636,848
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
26.52
|
1.27%
|
1,378,980
|
226,887
|
19.69%
|
1,152,093
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.26
|
0.39%
|
169,594
|
0
|
0%
|
169,594
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.09
|
0.38%
|
56,860
|
30,841
|
118.53%
|
26,019
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
96.81
|
0.20%
|
5,032,876
|
180,190
|
3.71%
|
4,852,686
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
110.63
|
0.86%
|
5,751,488
|
0
|
0%
|
5,751,488
|
100%
|
-
|
-%
|
|
Abakkus Flexi Cap Fund
|
21.55
|
0.86%
|
1,120,428
|
1,120,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
52,838,657
|
5,324,184
|
|
47,210,066
|
|
0
|
|