Mutual Fund Dec 2025 share holdings and fund action in Capillary 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 % |
|
SBI Children's Benefit Fund- Investment PLan
|
7.77
|
0.15%
|
115,478
|
0
|
0%
|
115,478
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
1.67
|
0.03%
|
24,745
|
0
|
0%
|
24,745
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
53.85
|
1.03%
|
800,000
|
255,305
|
46.87%
|
544,695
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
23.47
|
1.96%
|
348,702
|
152,253
|
77.50%
|
196,449
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
33.22
|
0.36%
|
493,548
|
0
|
0%
|
493,548
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
11.67
|
0.63%
|
173,300
|
0
|
0%
|
173,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
14.57
|
0.23%
|
216,497
|
0
|
0%
|
216,497
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
11.67
|
1.05%
|
173,325
|
0
|
0%
|
173,325
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
6.97
|
1.05%
|
103,550
|
0
|
0%
|
103,550
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.28
|
0.02%
|
4,125
|
0
|
0%
|
4,125
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
44.33
|
0.92%
|
658,600
|
0
|
0%
|
658,600
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
12.50
|
1.32%
|
185,697
|
0
|
0%
|
185,697
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
37.36
|
1.12%
|
555,050
|
0
|
0%
|
555,050
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
1.39
|
0.01%
|
20,622
|
0
|
0%
|
20,622
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
62.51
|
0.83%
|
928,679
|
220,582
|
31.15%
|
708,097
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
216.33
|
0.80%
|
3,213,641
|
263,207
|
8.92%
|
2,950,434
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
21.17
|
1.36%
|
314,549
|
0
|
0%
|
314,549
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
41.47
|
1.17%
|
616,054
|
0
|
0%
|
616,054
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
28.81
|
0.63%
|
428,054
|
-89,020
|
-17.22%
|
517,074
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.47
|
0.83%
|
51,550
|
0
|
0%
|
51,550
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
38.61
|
1.27%
|
573,575
|
61,681
|
12.05%
|
511,894
|
100%
|
-
|
-%
|
| Total: |
|
|
9,999,341
|
864,008
|
|
9,135,333
|
|
0
|
|