Mutual Fund Dec 2025 share holdings and fund action in Graphite

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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 %
SBI Conservative Hybrid Fund	74.46	0.76%	1,160,283	0	0%	1,160,283	0%	1,160,283	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	20.44	0.13%	318,510	0	0%	318,510	0%	318,510	0%
ICICI Prudential Smallcap Fund	0	-%	0	-88,800	-100%	88,800	-42.21%	153,659	-84.17%
ICICI Prudential Manufacturing Fund	15.73	0.24%	245,202	-320,986	-56.69%	566,188	0%	566,188	0%
Tata Small Cap Fund	241.13	2.13%	3,757,727	0	0%	3,757,727	0%	3,757,727	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,104	-10	-0.90%	1,114	0.63%	1,107	0%
Tata ELSS Fund	64.17	1.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.18	0.21%	33,898	-214	-0.63%	34,112	1.05%	33,758	1.18%
Motilal Oswal Nifty 500 Fund	0.60	0.02%	9,368	223	2.44%	9,145	2.91%	8,886	1.69%
ICICI Prudential Commodities Fund	19.45	0.57%	303,161	0	0%	303,161	0%	303,161	0%
Nippon India Nifty Smallcap 250 Index Fund	5.71	0.21%	89,007	235	0.26%	88,772	1.96%	87,067	1.46%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.20	0.21%	18,636	-469	-2.45%	19,105	3.34%	18,487	0.60%
Bandhan Multi Cap Fund	32.09	1.10%	500,000	0	0%	500,000	25%	400,000	33.33%
Kotak Manufacture in India Fund	64.17	2.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund	3.22	0.21%	50,118	-345	-0.68%	50,463	0.52%	50,201	-0.04%
ITI Focused Fund	20.82	3.63%	324,462	0	0%	324,462	0.57%	322,639	20.72%
Groww Nifty Total Market Index Fund	0.07	0.02%	1,116	9	0.81%	1,107	1.75%	1,088	0.83%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.21%	2,019	-44	-2.13%	2,063	0.98%	2,043	0.15%
SBI Energy Opportunities Fund	179.46	1.97%	2,796,573	0	0%	2,796,573	0%	2,796,573	0%
Groww Nifty Smallcap 250 Index Fund	0.26	0.21%	3,981	9	0.23%	3,972	1.09%	3,929	1.00%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.21%	4,781	396	9.03%	4,385	6.30%	4,125	-3.64%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	647	47	7.83%	600	0.33%	598	2.75%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Asset Allocation Fund	17.52	1.22%	272,985	107,975	65.44%	165,010	0%	165,010	100%
Kotak Special Opportunities Fund	25.67	1.58%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	130	0	0%	130	-0.76%	131	-2.96%
Axis Nifty 500 Index Fund	0.06	0.02%	922	17	1.88%	905	0%	905	-0.55%
ICICI Prudential Energy Opportunities Fund	2.99	0.03%	46,601	0	0%	46,601	0%	46,601	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.22%	14,482	-1,694	-10.47%	16,176	3.60%	15,614	1.95%
SBI Nifty 500 Index Fund	0.18	0.02%	2,754	-73	-2.58%	2,827	-1.57%	2,872	-2.91%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	209	48	29.81%	161	9.52%	147	13.95%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.21%	1,333	57	4.47%	1,276	9.06%	1,170	3.72%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	170	3.66%	164	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	141	0%	141	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	181	5	2.84%	176	2.33%	172	0.58%
Groww Nifty Smallcap 250 ETF	0.02	0.21%	349	37	11.86%	312	18.18%	264	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	199	6	3.11%	193	0.52%	192	-20.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	513	98	23.61%	415	0.24%	414	-1.90%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	154	1	0.65%	153	1.32%	151	1.34%
DSP Small Cap Fund	71.93	0.42%	1,120,944	0	0%	1,120,944	0%	1,120,944	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.40	0.21%	6,279	96	1.55%	6,183	2.54%	6,030	0%
HDFC BSE 500 ETF	0.00	0.02%	64	-1	-1.54%	65	1.56%	64	0%
HDFC Nifty Smallcap 250 ETF	3.39	0.21%	52,792	2,490	4.95%	50,302	5.45%	47,702	-0.68%
HDFC BSE 500 Index Fund	0.06	0.02%	856	23	2.76%	833	3.22%	807	-0.25%
HDFC NIFTY Smallcap 250 Index Fund	1.20	0.21%	18,774	-138	-0.73%	18,912	3.25%	18,316	1.13%
JioBlackRock Nifty Smallcap 250 Index Fund	0.48	0.21%	7,423	1,156	18.45%	6,267	15.14%	5,443	28.01%
Tata Flexi Cap Fund	43.37	1.17%	675,894	211,109	45.42%	464,785	100%	-	-%
Quant Small Cap Fund	29.15	0.10%	454,292	0	0%	454,292	100%	-	-%
Quant Commodities Fund	-	-%	-	-	-%	534,951	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.21%	461	163	54.70%	298	100%	-	-%
Bandhan Large & Mid Cap Fund	32.09	0.24%	500,000	500,000	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.01	0.00%	127	127	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.01	0.21%	205	205	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.02	0.21%	256	256	100%	-	-%	-	-%
Total:			15,199,772	412,014		15,323,020		13,823,283

75.01% Gain from 52W Low

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 500,000 shares in Dec 2025 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 320,986 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

75.01% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Graphite

25 MFs bought and 11 MFs sold Graphite in the month of Dec 2025 for a net change of 412,014 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 500,000 shares in Dec 2025 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 320,986 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners