Mutual Fund Dec 2025 share holdings and fund action in Eicher Motors

Hide Index and Arbitrage Funds

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 Flexi Cap Fund	-	-%	-	-	-%	698,000	0%	698,000	0%
UTI India Consumer Fund	-	-%	-	-	-%	39,000	5.41%	37,000	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	61,467	0%	61,467	0%
UTI Children's Equity Fund	-	-%	-	-	-%	17,087	0%	17,087	-4.11%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	70,000	-6.67%	75,000	0%
UTI Value Fund	-	-%	-	-	-%	250,000	-9.09%	275,000	0%
Quantum Value Fund	-	-%	-	-	-%	3,505	-54.29%	7,668	-52.56%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	663	-53.99%	1,441	-52.30%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	2,360	0%	2,360	-6.13%
Quantum Nifty 50 ETF	-	-%	-	-	-%	906	1.23%	895	1.59%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	641	0%	641	0%
Quantum Ethical Fund	-	-%	-	-	-%	3,383	0%	3,383	3.46%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	1,835	0%	1,835	-7.65%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	133,750	-16.41%	160,000	-24.71%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	68,023	-27.22%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	195,956	14.62%	170,956	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	304,860	1.60%	300,064	1.10%
LIC MF ELSS	-	-%	-	-	-%	33,738	0%	33,738	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	176,727	1.84%	173,532	0.96%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	14,354	1.46%	14,148	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	504,765	0%	504,765	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	4,185	3.69%	4,036	0.40%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	17,572	1.77%	17,266	7.02%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	1,524	0%	1,524	0%
SBI Nifty Index Fund	-	-%	-	-	-%	133,941	0.65%	133,080	5.49%
UTI Transportation & Logistics Fund	-	-%	-	-	-%	532,652	-3.94%	554,527	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	10,000	-9.09%	11,000	0%
Nippon India Consumption Fund	-	-%	-	-	-%	130,099	0%	130,099	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	95,000	-13.64%	110,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	977,000	0%	977,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	2,362,231	-23.30%	3,080,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	21,350	-44.29%	38,325	-13.78%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	60,000	0%	60,000	-25.93%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	99,800	-39.46%	164,850	-21.17%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	646,817	0%	646,817	-3.42%
Kotak Arbitrage Fund	-	-%	-	-	-%	73,675	-82.73%	426,650	-16.91%
Nippon India Quant Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	115,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	34,862	47.31%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	2,275	44.44%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	105,505	5.76%	99,760	0.40%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	109,900	29.22%	85,050	2.75%
Invesco India largecap Fund	-	-%	-	-	-%	60,000	0%	60,000	-19.42%
Axis Large Cap Fund	-	-%	-	-	-%	262,494	0%	262,494	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	200,034	0%	200,034	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	24,612	1.55%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	75	2.74%	73	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	10,480	-40.71%	17,675	50.75%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	35,145	5.27%	33,384	2.16%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	54,000	0%	54,000	14.29%
Groww Large Cap Fund	-	-%	-	-	-%	3,760	0%	3,760	14.60%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	21,350	0%	21,350	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	817	-7.89%	887	-7.31%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	963	0%	963	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	107,401	0%
Axis Arbitrage Fund	-	-%	-	-	-%	7,175	41.38%	5,075	-46.30%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	7,350	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	1,792	0%	1,792	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	26,250	0%	26,250	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	40,000	0%	40,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	4,000	-69.23%	13,000	-13.33%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	15,299	5.03%
Axis Balanced Advantage Fund	-	-%	-	-	-%	11,375	0%	11,375	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	1,917	25.54%	1,527	286.58%
Union Balanced Advantage Fund	-	-%	-	-	-%	10,325	0%	10,325	0%
LIC MF Value Fund	-	-%	-	-	-%	4,098	44.40%	2,838	0%
UTI Equity Savings Fund	-	-%	-	-	-%	8,300	0%	8,300	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	2,610	0%	2,610	-40%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	701	0%	701	13.43%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,625	-71.70%
Tata Nifty 50 ETF	-	-%	-	-	-%	8,709	0.82%	8,638	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	940	0%	940	-34.72%
Union Arbitrage Fund	-	-%	-	-	-%	2,800	0%	2,800	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	8,500	-10.53%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	3,033	-3.56%	3,145	-20.52%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,300	0.48%	2,289	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	825	-16.24%	985	-10.86%
Axis NIFTY 50 ETF	-	-%	-	-	-%	13,011	1.51%	12,818	5.67%
UTI Children's Hybrid Fund	-	-%	-	-	-%	27,350	0%	27,350	-4.85%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	18,871	2.91%	18,338	1.71%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	19,504	-0.70%	19,642	0.43%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	9,663	3.00%	9,382	1.97%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	641,094	1.92%	629,024	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	3,129	1.03%	3,097	-4.74%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	419,049	2.94%	407,094	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	37,422	-0.83%	37,735	-1.39%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,507	0.60%	1,498	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	1,141	0.53%	1,135	-1.13%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	7,490	0%	7,490	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	799,684	1.55%	787,452	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	10,620	1.25%	10,489	1.13%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	95	1.06%	94	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	37,943	2.08%	37,171	2.07%
SBI Nifty 50 ETF	-	-%	-	-	-%	2,505,949	1.36%	2,472,435	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	7,817	0.83%	7,753	0.41%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	53,285	37.93%	38,631	28.77%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	18,546	0%	18,546	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	2,664	0%	2,664	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	13,475	48.08%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	260	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	15,000	0%	15,000	-36.38%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	309,187	0%	309,187	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	12,490	2.55%	12,180	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	12,064	2.84%	11,731	0.37%
Axis Quant Fund	-	-%	-	-	-%	44,229	0%	44,229	100%
SBI Nifty Consumption ETF	-	-%	-	-	-%	972	0%	972	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	2,000	-89.19%	18,500	-11.90%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	13,500	0%	13,500	7.14%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	569	0%	569	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	177,452	37.46%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	2,035	-29.34%	2,880	4.80%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	1,710	0%	1,710	-70.73%
360 ONE Quant Fund	-	-%	-	-	-%	38,630	-9.49%	42,680	4.01%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	9,506	3.14%	9,217	0.03%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	16,990	-1.58%	17,262	0.35%
Nippon India Nifty Auto ETF	-	-%	-	-	-%	40,891	4.60%	39,093	1.76%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	17,552	3.38%	16,978	-1.29%
Kotak Manufacture in India Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	2,061	2.64%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	689	-4.70%	723	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	5,092	12.88%	4,511	2.66%
ICICI Prudential Nifty Auto Index Fund	-	-%	-	-	-%	19,598	7.25%	18,273	-0.51%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	174,082	-6.95%	187,082	-30.76%
Bandhan Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	45,000	12.50%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	5,114	0%	5,114	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	1,081	1.41%	1,066	-0.47%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,262	1.37%
SBI Dividend Yield Fund	-	-%	-	-	-%	202,000	0%	202,000	-32.67%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	93	0%	93	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	3,300	2.52%	3,219	1.55%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	16,706	100%
Kotak Quant Fund	-	-%	-	-	-%	25,476	-1.19%	25,784	253.69%
UTI Balanced Advantage Fund	-	-%	-	-	-%	49,682	-21.93%	63,634	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	160,350	46.09%	109,763	-0.88%
NJ Flexi Cap Fund	-	-%	-	-	-%	173,580	2.08%	170,049	38.27%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,291	2.05%	2,245	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,189	2.77%	1,157	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,919	3.12%	5,740	2.32%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	11,887	0.30%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	52,713	0%	52,713	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	11,488	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	63,575	0%	63,575	-0.40%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	722	-0.96%	729	-1.22%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	28,909	2.21%	28,285	-3.90%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	44,004	95.03%	22,563	-11.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,176	1.38%	1,160	0.61%
Tata Nifty Auto Index Fund	-	-%	-	-	-%	11,304	5.71%	10,693	-0.93%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	2,297	-1.33%	2,328	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,239	0.49%	1,233	2.75%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	3,725	1.69%	3,663	-0.35%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	41,986	10.63%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	5,187	100%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	21,596	0%	21,596	0%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	500,000	-10.71%	560,000	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	929	7.52%	864	8%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	270	-3.23%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,097	0.10%	2,095	-0.43%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	820	2.24%	802	0.63%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	11,977	3.33%	11,591	-1.13%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	9,776	-1.73%	9,948	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,322	3.61%	1,276	1.92%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Axis Consumption Fund	-	-%	-	-	-%	120,521	0%	120,521	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	1,750	-66.67%	5,250	-3.23%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	18,220	-1.90%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,832	-1.50%	5,921	-3.00%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	11,095	0%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	12,434	-2.39%	12,739	-2.38%
Nippon India Nifty Auto Index Fund	-	-%	-	-	-%	4,345	5.79%	4,107	-7.46%
Groww Multicap Fund	-	-%	-	-	-%	4,978	0%	4,978	25.77%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	18,896	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	3,122	25.08%	2,496	12.43%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	2,897	0%
SBI Quant Fund	-	-%	-	-	-%	273,408	-4.81%	287,225	7.09%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	384	28.86%	298	5.67%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	850	33.23%	638	-0.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	332	9.57%	303	14.34%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	916	3.62%	884	3.03%
Kotak MSCI India ETF	-	-%	-	-	-%	8,476	23.09%	6,886	7.41%
ITI Bharat Consumption Fund	-	-%	-	-	-%	8,656	0%	8,656	11.17%
Nippon India Active Momentum Fund	-	-%	-	-	-%	9,500	11.76%	8,500	100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	55	37.50%	40	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	115	0.88%	114	1.79%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	350	3.24%	339	2.42%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	292	0.69%	290	0%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	6,100	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	1,817	10.05%	1,651	6.72%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	806	4.13%	774	4.59%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	106	0.95%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	397	-8.10%	432	-0.69%
Angel One Nifty 50 ETF	-	-%	-	-	-%	154	-4.35%	161	2.55%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	1,483	1.85%	1,456	0%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	239	0%	239	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	2,092	-0.62%	2,105	-1.77%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	240	-1.23%	243	-7.25%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	70	1.45%	69	1.47%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	364	2.54%	355	0.57%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	4,626	-12.20%	5,269	0%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	204	10.27%	185	13.50%
Groww Nifty 50 ETF	-	-%	-	-	-%	154	9.22%	141	-2.08%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	27,698	100%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,580	1.73%	3,519	6.73%
Kotak Active Momentum Fund	-	-%	-	-	-%	53,264	0%	53,264	-1.40%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	225	1.81%	221	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	133	0%	133	9.02%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	23	4.55%	22	100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	150,800	0%	150,800	-28.80%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	23,100	-53.19%	49,350	-10.19%
Invesco India Arbitrage Fund	-	-%	-	-	-%	99,925	548.86%	15,400	62.96%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	119	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,818	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	71	100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	7,400	0%
JM Focused Fund	-	-%	-	-	-%	21,000	0%	21,000	5%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	856,344	-3.27%	885,336	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	278,196	0%	278,196	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	31,896	0%	31,896	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	13,475	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	55,730	1.45%	54,936	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	48,475	64.88%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	43,281	0.73%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	8,004	1.75%	7,866	-0.04%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,947	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	2,502	1.01%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	6,256	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	20,290	-1.90%	20,682	-2.08%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	7,296	1.71%	7,173	-1.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	117	-20.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	254	0.40%	253	-1.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	312	1.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	147	3.52%	142	1.43%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	474	7.24%	442	2.31%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,539	5.85%	1,454	1.96%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	114	7.55%	106	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	9,023	-0.14%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	259,387	1.25%	256,180	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
HDFC Value Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	425,000	0%	425,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	626,173	0%	626,173	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	52,718	0%	52,718	0%
HDFC Focused Fund	-	-%	-	-	-%	930,000	0%	930,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	52,717	0%	52,717	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	128,975	46.23%	88,200	11.75%
Edelweiss Large Cap Fund	-	-%	-	-	-%	20,456	30.33%	15,695	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	348,452	0%	348,452	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	43,078	-12.94%	49,483	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	150,000	0%	150,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	66,446	-0.03%	66,469	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	10,303	1.72%	10,129	-0.69%
DSP Quant Fund	-	-%	-	-	-%	36,852	0%	36,852	9.40%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	4,299	1.15%	4,250	0.47%
HDFC Nifty 50 ETF	-	-%	-	-	-%	58,938	1.78%	57,906	0.63%
HDFC Dividend Yield Fund	-	-%	-	-	-%	121,000	0%	121,000	-3.20%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	44,861	-0.20%	44,951	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	8,584	1.20%	8,482	-1.42%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	2,602	4.58%	2,488	4.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,543	1.85%	1,515	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	1,858	-0.59%	1,869	-0.64%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	5,815	-1.99%	5,933	3.43%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	3,856	3.66%	3,720	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	397	4.75%	379	-2.07%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	1,208	0.25%	1,205	-3.75%
HSBC Multi Cap Fund	-	-%	-	-	-%	51,400	144.76%	21,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	133	0%	133	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,719	3.24%	1,665	-0.30%
HDFC Defence Fund	-	-%	-	-	-%	350,000	16.67%	300,000	138.74%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	229,200	0%	229,200	0%
HSBC Consumption Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	34,900	0%	34,900	15.56%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,065	-3.14%	2,132	-3.13%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	37,027	8.30%	34,190	11.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	2,361	-9.33%	2,604	-10.94%
Edelweiss Consumption Fund	-	-%	-	-	-%	18,205	0%	18,205	0%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	737	3.37%	713	5.63%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,174	8.48%	2,004	7.11%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	8,711	-2.33%	8,919	-0.71%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	13,825	-65.35%	39,900	-42.13%
DSP Equity Savings Fund	-	-%	-	-	-%	31,325	0%	31,325	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	7,875	-13.46%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,581	0.66%	2,564	38.44%
Nippon India Arbitrage Fund	-	-%	-	-	-%	62,125	-6.82%	66,675	24.10%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	1,138	27.58%	892	27.07%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	5,955	0.51%	5,925	54.82%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	357	11.56%	320	23.08%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	1,739	16.87%	1,488	30.87%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	3,167	40.19%	2,259	100%
SBI Focused Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	-10.53%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	13,200	-23.26%	17,200	-10.42%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	70,000	55.56%	45,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	50,000	66.67%	30,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	35,000	133.33%	15,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	21,786	-11.54%	24,628	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	1,281	3.22%
Axis Momentum Fund	-	-%	-	-	-%	65,372	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	3,040	100%	-	-%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	200	100%	-	-%
Kotak Consumption Fund	-	-%	-	-	-%	40,000	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	200	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	20,972	100%	-	-%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	50,092	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	185	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	63	100%	-	-%
Total:			0	0		27,730,160		29,471,275

New 52W High today

Shareholding Stock Screeners

New 52W High today

Mutual Fund Dec 2025 share holdings and fund action in Eicher Motors

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

Shareholding Stock Screeners