Mutual Fund Dec 2025 share holdings and fund action in EPL
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Strategy Fund
|
1.01
|
0.99%
|
47,016
|
0
|
0%
|
47,016
|
0%
|
47,016
|
6.87%
|
|
Quantum Small Cap Fund
|
3.39
|
1.91%
|
157,373
|
0
|
0%
|
157,373
|
0%
|
157,373
|
0%
|
|
Quantum Ethical Fund
|
1.57
|
1.72%
|
73,058
|
29,378
|
67.26%
|
43,680
|
23.99%
|
35,229
|
0%
|
|
Quant Small Cap Fund
|
170.00
|
0.57%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-734,726
|
-100%
|
734,726
|
-50.20%
|
1,475,421
|
-21.75%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140,614
|
-28.11%
|
|
Canara Robeco Small Cap Fund
|
134.49
|
1.03%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
ICICI Prudential MNC Fund
|
25.12
|
1.43%
|
1,167,241
|
-500
|
-0.04%
|
1,167,741
|
0%
|
1,167,741
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.33
|
0.39%
|
479,824
|
-2,022
|
-0.42%
|
481,846
|
0.11%
|
481,337
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
2,334
|
18
|
0.78%
|
2,316
|
1.80%
|
2,275
|
0.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
273
|
2
|
0.74%
|
271
|
-0.73%
|
273
|
-3.53%
|
|
Angel One Nifty Total Market Index Fund
|
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 Fund
|
0.01
|
0.01%
|
374
|
9
|
2.47%
|
365
|
2.53%
|
356
|
0.56%
|
|
Mirae Asset Large Cap Fund
|
122.81
|
0.29%
|
5,706,533
|
0
|
0%
|
5,706,533
|
0%
|
5,706,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
322
|
2
|
0.63%
|
320
|
1.27%
|
316
|
1.61%
|
|
Bajaj Finserv Multi Cap Fund
|
3.97
|
0.36%
|
184,440
|
184,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
7.64
|
0.49%
|
355,129
|
355,129
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,323,186
|
-168,264
|
|
22,491,450
|
|
24,363,734
|
|