Mutual Fund Dec 2025 share holdings and fund action in EPL

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 %
Quantum ESG Best In Class Stgy Fund Gr	1.01	0.99%	47,016	0	0%	47,016	0%	47,016	6.87%
Quantum Small Cap Reg Gr	3.39	1.91%	157,373	0	0%	157,373	0%	157,373	0%
Quantum Ethical Reg Gr	1.57	1.72%	73,058	29,378	67.26%	43,680	23.99%	35,229	0%
Quant Small Cap Gr	170.00	0.57%	7,899,233	0	0%	7,899,233	0%	7,899,233	0%
ICICI Pru Multicap Gr	0	-%	0	-734,726	-100%	734,726	-50.20%	1,475,421	-21.75%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	1,140,614	-28.11%
Canara Robeco Small Cap Reg Gr	134.49	1.03%	6,249,380	0	0%	6,249,380	0%	6,249,380	0%
ICICI Pru MNC Reg Gr	25.12	1.43%	1,167,241	-500	-0.04%	1,167,741	0%	1,167,741	0%
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	10.33	0.39%	479,824	-2,022	-0.42%	481,846	0.11%	481,337	1.11%
Groww Nifty Total Market Idx Reg Gr	0.05	0.01%	2,334	18	0.78%	2,316	1.80%	2,275	0.75%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.01%	273	2	0.74%	271	-0.73%	273	-3.53%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.01%	362	8	2.26%	354	3.21%	343	2.39%
Angel One Nifty Total Market ETF	0.01	0.01%	294	-2	-0.68%	296	0.68%	294	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.01	0.01%	374	9	2.47%	365	2.53%	356	0.56%
Mirae Asset Large Cap Reg Gr	122.81	0.29%	5,706,533	0	0%	5,706,533	0%	5,706,533	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.01%	322	2	0.63%	320	1.27%	316	1.61%
Bajaj Finserv Multi Cap Reg Gr	3.97	0.36%	184,440	184,440	100%	-	-%	-	-%
Bajaj Finserv Small Cap Reg Gr	7.64	0.49%	355,129	355,129	100%	-	-%	-	-%
Total:			22,323,186	-168,264		22,491,450		24,363,734

8 MFs bought and 4 MFs sold EPL in the month of Dec 2025 for a net change of 168,264 stocks