Mutual Fund Dec 2025 share holdings and fund action in EID Parry

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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 %
Quant Small Cap Fund	-	-%	-	-	-%	2,737,754	0%	2,737,754	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	303,948	0%	303,948	0%
SBI Children's Benefit Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	933,628	2.06%	914,768	1.70%
SBI Contra Fund	-	-%	-	-	-%	518,414	0%	518,414	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	5,842,830	5.69%	5,528,341	10.65%
LIC MF Large & Mid Cap Fund	31.44	1.01%	303,853	-3,287	-1.07%	307,140	-2.10%	313,731	0%
LIC MF Small Cap Fund	6.37	1.03%	61,568	0	0%	61,568	0%	61,568	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	197.72	1.51%	1,910,926	0	0%	1,910,926	0%	1,910,926	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	278,037	4.12%	267,037	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,729	0.58%	1,719	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	4,200	0%	4,200	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.41	0.53%	52,290	-274	-0.52%	52,564	1.05%	52,018	1.18%
Motilal Oswal Nifty 500 Fund	1.50	0.05%	14,450	357	2.53%	14,093	2.91%	13,694	1.71%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	32,923	0%	32,923	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	136,791	1.96%	134,164	1.46%
SBI Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	900,000	0%	900,000	0%
Canara Robeco Value Fund	11.90	0.89%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	29,440	3.35%	28,485	0.59%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	77,754	0.52%	77,350	-0.05%
LIC MF Multi Cap Fund	21.50	1.18%	207,833	0	0%	207,833	0%	207,833	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	256,434	0%	256,434	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,706	1.79%	1,676	0.72%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,179	0.95%	3,149	0.16%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,121	1.73%	6,017	0.38%
Motilal Oswal Nifty Smallcap 250 ETF	0.76	0.53%	7,375	618	9.15%	6,757	6.33%	6,355	-3.67%
Motilal Oswal Nifty 500 ETF	0.10	0.05%	998	73	7.89%	925	0.43%	921	2.79%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	206,544	0%	206,544	-14.67%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	200	-0.50%	201	-3.37%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,583	0.13%	1,581	-0.50%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,698	3.60%	8,396	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,357	-1.54%	4,425	-2.92%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	248	9.73%	226	13%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,966	9.10%	1,802	3.68%
Mahindra Manulife Value Fund	-	-%	-	-	-%	84,016	0%	84,016	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	261	3.16%	253	2.43%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	218	0.46%	217	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	281	7	2.55%	274	2.62%	267	0.75%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,814	1.71%	3,750	6.75%
SBI Small Cap Fund	-	-%	-	-	-%	9,324,049	0%	9,324,049	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	480	17.65%	408	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	116,023	94.56%	59,632	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	101,872	3.15%	98,758	0.79%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	297	0.34%	296	-20.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	640	0.31%	638	-1.85%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	235	0.86%	233	1.75%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,408	3.62%	3,289	4.65%
HSBC Small Cap Fund	-	-%	-	-	-%	2,207,114	0%	2,207,114	-8.42%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,527	2.53%	9,292	0.01%
HDFC BSE 500 ETF	-	-%	-	-	-%	100	0%	100	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	77,505	5.42%	73,517	-0.65%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,293	3.27%	1,252	-0.32%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	29,143	3.28%	28,217	1.10%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,658	15.15%	8,387	26.98%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	40,344	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	7,409	100%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	3,504	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	460	100%	-	-%
Total:			2,674,574	-2,506		27,105,590		26,724,629

56.21% Gain from 52W Low

High volume today

Motilal Oswal Nifty Smallcap 250 ETF was the highest buyer of 618 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 3,287 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

56.21% Gain from 52W Low

High volume today

Mutual Fund Dec 2025 share holdings and fund action in EID Parry

4 MFs bought and 2 MFs sold EID Parry in the month of Dec 2025 for a net change of 2,506 stocks

Motilal Oswal Nifty Smallcap 250 ETF was the highest buyer of 618 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 3,287 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners