Mutual Fund Dec 2025 share holdings and fund action in TARC
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,598
|
0%
|
568,598
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,926
|
0%
|
289,926
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,619,558
|
3.26%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,006,495
|
-14.34%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,825
|
0.11%
|
345,460
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,662
|
1.78%
|
1,633
|
0.80%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196
|
-3.45%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
2.83%
|
247
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
212
|
0.47%
|
211
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
2.31%
|
260
|
0.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
229
|
0.88%
|
227
|
1.79%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
| Total: |
|
|
0
|
0
|
|
5,336,108
|
|
16,961,947
|
|
