Mutual Fund Dec 2025 share holdings and fund action in Grasim Industries

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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 %
UTI Large & Mid Cap Fund	74.29	1.32%	262,599	0	0%	262,599	2.59%	255,964	3.24%
UTI Aggressive Hybrid Fund	62.87	0.93%	222,250	0	0%	222,250	0%	222,250	0%
UTI Retirement Fund	23.88	0.50%	84,400	0	0%	84,400	0%	84,400	0%
UTI BSE Low Volatility Index Fund	17.38	3.05%	61,428	-570	-0.92%	61,998	-0.79%	62,489	-1.84%
UTI BSE Housing Index Fund	1.24	5.02%	4,391	-169	-3.71%	4,560	-1.26%	4,618	-0.39%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.01	2.63%	7,110	-1,619	-18.55%	8,729	-1.10%	8,826	-0.61%
Quantum Nifty 50 ETF	0.73	0.91%	2,572	54	2.14%	2,518	1.45%	2,482	1.47%
Sundaram Nifty 100 Equal Weight Fund	1.32	0.99%	4,658	67	1.46%	4,591	0%	4,591	17.51%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	1,498,059	0%	1,498,059	0%
LIC MF Flexi Cap Fund	13.46	1.27%	47,593	0	0%	47,593	0%	47,593	0%
LIC MF Aggressive Hybrid Fund	5.36	1.00%	18,948	0	0%	18,948	0%	18,948	0%
LIC MF Large Cap Fund	29.13	1.95%	102,974	0	0%	102,974	0%	102,974	0%
Taurus Flexi Cap Fund	4.68	1.31%	16,535	0	0%	16,535	0%	16,535	0%
Taurus ELSS Tax Saver Fund	1.13	1.49%	3,981	0	0%	3,981	0%	3,981	0%
UTI Nifty 50 Index Fund	244.38	0.91%	863,851	17,334	2.05%	846,517	1.60%	833,198	1.10%
LIC MF ELSS	22.75	2.07%	80,412	0	0%	80,412	0%	80,412	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	4,223	0%
ICICI Pru Multicap Fund	181.26	1.11%	640,713	0	0%	640,713	0%	640,713	33.20%
ICICI Prudential Nifty 50 Index Fund	139.68	0.91%	493,736	3,004	0.61%	490,732	1.84%	481,865	0.96%
Taurus Largecap Equity Fund	0.97	1.85%	3,430	0	0%	3,430	0%	3,430	0%
Sundaram Equity Savings Fund	0	-%	0	-16,820	-100%	16,820	-14.49%	19,670	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.56	0.91%	40,861	1,002	2.51%	39,859	1.46%	39,286	0.76%
ICICI Prudential Multi-Asset Fund	294.99	0.38%	1,042,750	0	0%	1,042,750	0%	1,042,750	0%
LIC MF Nifty 50 Index Fund	3.33	0.91%	11,781	17	0.14%	11,764	5.31%	11,171	1.43%
Tata Nifty 50 Index Fund	14.00	0.91%	49,489	696	1.43%	48,793	1.77%	47,943	7.02%
Nippon India Conservative Hybrid Fund	1.20	0.13%	4,237	0	0%	4,237	0%	4,237	0%
SBI Nifty Index Fund	107.64	0.91%	380,475	8,559	2.30%	371,916	0.64%	369,534	5.49%
Nippon India Power & Infra Fund	134.04	1.88%	473,810	-6,190	-1.29%	480,000	-4%	500,000	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-191,450	-100%	191,450	-18.60%	235,210	7.67%
Nippon India Balanced Advantage Fund	93.68	0.96%	331,155	0	0%	331,155	0%	331,155	0%
Tata Infrastructure Fund	1.49	0.07%	5,262	0	0%	5,262	0%	5,262	0%
Sundaram Value Fund	14.99	1.02%	53,000	0	0%	53,000	0%	53,000	0%
SBI Contra Fund	315.60	0.63%	1,115,585	0	0%	1,115,585	0%	1,115,585	0%
Nippon India Value Fund	67.57	0.74%	238,846	0	0%	238,846	0%	238,846	0%
Aditya Birla Sun Life Flexi Cap Fund	305.42	1.22%	1,079,587	0	0%	1,079,587	0%	1,079,587	0%
SBI Flexicap Fund	0	-%	0	-481,650	-100%	481,650	-61.93%	1,265,275	0%
UTI Arbitrage Fund	72.21	0.69%	255,250	2,500	0.99%	252,750	0.30%	252,000	5.88%
Nippon India Focused Fund	282.36	3.21%	998,096	0	0%	998,096	0%	998,096	0%
ICICI Prudential Equity Arbitrage Fund	182.33	0.56%	644,500	-23,250	-3.48%	667,750	11.80%	597,250	22.51%
ICICI Prudential Balanced Advantage Fund	166.96	0.24%	590,177	-16,055	-2.65%	606,232	0%	606,232	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	320,000	0%
Taurus Infrastructure Fund	0.29	3.10%	1,015	0	0%	1,015	0%	1,015	0%
Kotak Arbitrage Fund	839.01	1.16%	2,965,750	166,250	5.94%	2,799,500	-1.79%	2,850,500	3.47%
Nippon India Large Cap Fund	170.49	0.34%	602,666	0	0%	602,666	49.67%	402,666	0%
LIC MF Infrastructure Fund	21.14	2.11%	74,741	-814	-1.08%	75,555	0%	75,555	0%
Aditya Birla Sun Life Value Fund	76.47	1.19%	270,320	40,000	17.37%	230,320	-22.79%	298,290	0%
Bandhan Flexi Cap Fund	120.23	1.56%	425,000	0	0%	425,000	6.25%	400,000	6.67%
Bandhan Large Cap Fund	27.87	1.36%	98,524	-499	-0.50%	99,023	0%	99,023	0%
Bandhan Arbitrage Fund	87.63	0.98%	309,750	15,000	5.09%	294,750	-10%	327,500	23.35%
Bandhan Equity Savings Fund	6.58	1.65%	23,250	0	0%	23,250	0%	23,250	0%
Bandhan ELSS Tax saver Fund	84.87	1.16%	300,000	0	0%	300,000	0%	300,000	0%
Taurus Ethical Fund	6.76	1.83%	23,871	0	0%	23,871	41.49%	16,871	0%
Aditya Birla Sun Life Arbitrage Fund	179.64	0.71%	635,000	7,000	1.11%	628,000	18.94%	528,000	18.85%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	450	0%
Bandhan Nifty 50 Index Fund	20.57	0.91%	72,711	2,793	3.99%	69,918	2.31%	68,340	1.55%
Taurus Nifty 50 Index Fund	0.06	0.90%	210	3	1.45%	207	1.97%	203	0.50%
Nippon India Index Fund Nifty Plan	27.78	0.91%	98,192	603	0.62%	97,589	5.27%	92,700	2.16%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-99,000	-100%	99,000	0%	99,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-34,115	-100%	34,115	-25.01%	45,495	0%
LIC MF Equity Savings Fund	0.28	0.76%	973	0	0%	973	0%	973	0%
Parag Parikh Flexi Cap Fund	33.10	0.02%	117,000	750	0.65%	116,250	0%	116,250	21.41%
Bank of India Balanced Advantage Fund	0.81	0.56%	2,872	0	0%	2,872	0%	2,872	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	86.21	1.03%	304,750	27,750	10.02%	277,000	0%	277,000	7.78%
Kotak Equity Savings Fund	12.87	0.13%	45,500	0	0%	45,500	0%	45,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	6.37	0.07%	22,500	0	0%	22,500	0%	22,500	100%
Aditya Birla Sun Life Equity Savings Fund	1.42	0.14%	5,020	0	0%	5,020	0%	5,020	0%
ICICI Prudential Equity Savings Fund	14.78	0.08%	52,250	0	0%	52,250	0%	52,250	0%
LIC MF Large & Mid Cap Fund	39.08	1.25%	138,129	0	0%	138,129	-14.30%	161,182	0%
Nippon India Equity Savings Fund	22.59	2.46%	79,840	0	0%	79,840	0%	79,840	0%
Axis Equity Savings Fund	1.77	0.19%	6,250	0	0%	6,250	0%	6,250	0%
Tata Resources & Energy Fund	19.80	1.62%	70,000	0	0%	70,000	-21.36%	89,011	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
Baroda BNP Paribas Arbitrage Fund	16.55	1.25%	58,500	1,500	2.63%	57,000	-0.44%	57,250	2.23%
Mahindra Manulife Equity Savings Fund	3.53	0.62%	12,480	0	0%	12,480	0%	12,480	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-40,500	-100%	40,500	0%	40,500	0%
Axis Balanced Advantage Fund	15.72	0.41%	55,570	0	0%	55,570	0%	55,570	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	21,750	0%	21,750	0%
Bank of India Arbitrage Fund	1.27	2.97%	4,500	0	0%	4,500	0%	4,500	63.64%
Union Equity Savings Fund	-	-%	-	-	-%	7,750	0%	7,750	0%
Kotak Balanced Advantage Fund	20.37	0.11%	72,000	0	0%	72,000	0%	72,000	0%
LIC MF Value Fund	2.71	1.36%	9,596	-305	-3.08%	9,901	-4.35%	10,351	0%
UTI Equity Savings Fund	26.17	3.23%	92,500	-2,774	-2.91%	95,274	-6.84%	102,274	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Tata Arbitrage Fund	21.78	0.11%	77,000	-35,500	-31.56%	112,500	-47.12%	212,750	370.17%
LIC MF Dividend Yield Fund	11.76	1.71%	41,579	-3,579	-7.93%	45,158	0%	45,158	0%
Tata Nifty 50 ETF	6.84	0.91%	24,189	4	0.02%	24,185	0.46%	24,075	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,900	0%
LIC MF Arbitrage Fund	1.41	0.55%	5,000	0	0%	5,000	0%	5,000	100%
Tata Balanced Advantage Fund	20.30	0.21%	71,750	0	0%	71,750	0%	71,750	0%
Union Arbitrage Fund	-	-%	-	-	-%	5,250	0%	5,250	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.15	1.17%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Large Cap Fund	13.01	1.72%	46,000	0	0%	46,000	0%	46,000	-27.44%
SBI Equity Minimum Variance Fund	2.18	0.98%	7,696	-14	-0.18%	7,710	-3.53%	7,992	0.54%
ICICI Prudential BSE 500 ETF	1.79	0.54%	6,334	-57	-0.89%	6,391	0.53%	6,357	0%
Axis NIFTY 50 ETF	10.93	0.90%	38,628	2,714	7.56%	35,914	0.64%	35,684	5.87%
Motilal Oswal Nifty 500 Fund	15.18	0.54%	53,669	1,267	2.42%	52,402	2.90%	50,924	1.72%
ITI Multi Cap Fund	-	-%	-	-	-%	49,106	11.04%	44,224	100%
Axis Nifty 100 Index Fund	15.32	0.76%	54,154	-135	-0.25%	54,289	-0.67%	54,655	0.43%
Motilal Oswal Nifty 50 Index Fund	7.82	0.91%	27,636	799	2.98%	26,837	3.02%	26,050	1.96%
Bandhan Small Cap Fund	85.04	0.45%	300,598	0	0%	300,598	66.45%	180,598	0%
Nippon India ETF Nifty 50 BeES	512.99	0.91%	1,813,326	33,183	1.86%	1,780,143	1.92%	1,746,625	1.72%
Nippon India ETF Nifty 100	2.48	0.76%	8,758	68	0.78%	8,690	1.05%	8,600	-4.64%
ICICI Prudential Nifty 50 ETF	339.39	0.91%	1,199,686	36,007	3.09%	1,163,679	2.94%	1,130,402	2.92%
Kotak Nifty 50 ETF	29.16	0.91%	103,090	-835	-0.80%	103,925	-0.83%	104,799	-1.37%
ICICI Prudential Nifty 100 ETF	1.21	0.76%	4,264	79	1.89%	4,185	0.60%	4,160	-0.02%
Invesco India Nifty 50 ETF	0.90	0.91%	3,170	1	0.03%	3,169	0.60%	3,150	-1.16%
ICICI Prudential Nifty50 Value 20 ETF	0	-%	0	-16,376	-100%	16,376	2.47%	15,981	-1.46%
LIC MF Nifty 100 ETF	5.88	0.76%	20,798	0	0%	20,798	0%	20,798	0%
UTI Nifty 50 ETF	637.03	0.91%	2,251,776	31,261	1.41%	2,220,515	1.55%	2,186,620	1.22%
LIC MF Nifty 50 ETF	8.35	0.91%	29,504	0	0%	29,504	1.16%	29,167	0.97%
SBI S&P BSE 100 ETF	0.07	0.73%	263	-1	-0.38%	264	0.76%	262	0%
Nippon India ETF Nifty Infrastructure BeES	4.85	2.93%	17,127	238	1.41%	16,889	-0.52%	16,978	-3.14%
Aditya Birla Sun Life Nifty 50 ETF	29.74	0.91%	105,118	-245	-0.23%	105,363	2.08%	103,214	2.07%
Nippon India ETF Nifty 50 Value 20	0	-%	0	-13,530	-100%	13,530	1.59%	13,318	-10.14%
SBI Nifty 50 ETF	1,978.92	0.91%	6,995,136	36,754	0.53%	6,958,382	1.36%	6,865,306	0.20%
Nippon India Multi Asset Allocation Fund	50.92	0.48%	180,000	0	0%	180,000	12.50%	160,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	42.53	2.63%	150,333	-32,564	-17.80%	182,897	-1.44%	185,568	-4.93%
Aditya Birla Sun Life Special Opportunities Fund	9.22	1.01%	32,590	0	0%	32,590	-15.55%	38,590	-23.72%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	28,283	100%
Mahindra Manulife Focused Fund	91.49	4.11%	323,396	0	0%	323,396	0%	323,396	0%
ITI Large Cap Fund	-	-%	-	-	-%	12,875	0%	12,875	100%
Bandhan Nifty 50 ETF	0.23	0.91%	820	92	12.64%	728	0.69%	723	0%
Nippon India Nifty 50 Value 20 Index Fund	0	-%	0	-87,365	-100%	87,365	1.28%	86,261	-1.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.37	2.00%	33,105	1,703	5.42%	31,402	2.54%	30,624	2.10%
Kotak Nifty 50 Index Fund	9.50	0.91%	33,587	89	0.27%	33,498	2.84%	32,573	0.36%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	4.48	0.60%	15,851	0	0%	15,851	0%	15,851	-7.09%
Bandhan Multi Cap Fund	14.15	0.49%	50,000	0	0%	50,000	0%	50,000	0%
Axis Nifty 50 Index Fund	7.61	0.91%	26,912	587	2.23%	26,325	3.31%	25,482	0.01%
Bandhan Nifty 100 Index Fund	1.73	0.76%	6,103	121	2.02%	5,982	4.54%	5,722	2.64%
NJ Arbitrage Fund	-	-%	-	-	-%	2,250	0%	2,250	0%
ICICI Prudential Housing Opportunities Fund	57.20	2.54%	202,181	0	0%	202,181	0%	202,181	-16.65%
Motilal Oswal BSE Low Volatility ETF	2.24	3.05%	7,912	-254	-3.11%	8,166	-2.54%	8,379	-2.59%
Motilal Oswal BSE Low Volatility Index Fund	3.53	3.05%	12,462	-71	-0.57%	12,533	-0.14%	12,550	0.54%
Motilal Oswal Nifty 50 ETF	0.54	0.91%	1,913	0	0%	1,913	-4.73%	2,008	0.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	36.95	2.63%	130,626	-19,905	-13.22%	150,531	-0.39%	151,120	-1.18%
ICICI Prudential Nifty Infrastructure ETF	10.87	2.93%	38,416	4,803	14.29%	33,613	-5.90%	35,721	-5.31%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.87	2.00%	13,670	859	6.71%	12,811	12.84%	11,353	2.76%
LIC MF Multi Cap Fund	25.70	1.41%	90,834	0	0%	90,834	0%	90,834	0%
Baroda BNP Paribas Multi Asset Fund	15.28	1.16%	54,000	0	0%	54,000	0%	54,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.84	0.90%	2,961	-41	-1.37%	3,002	1.42%	2,960	-0.47%
ICICI Prudential Nifty Commodities ETF	5.91	5.18%	20,875	4,440	27.02%	16,435	-5.64%	17,417	-17.35%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.02	0.91%	3,618	45	1.26%	3,573	2.00%	3,503	1.30%
UTI Nifty 500 Value 50 Index Fund	27.65	4.94%	97,744	5,118	5.53%	92,626	2.73%	90,166	-3.84%
UTI Nifty50 Equal Weight Index Fund	2.44	1.99%	8,616	319	3.84%	8,297	2.52%	8,093	1.56%
Kotak BSE Housing Index Fund	0.79	5.04%	2,774	-463	-14.30%	3,237	5.27%	3,075	-4.12%
Mahindra Manulife Business Cycle Fund	31.12	2.38%	110,000	20,000	22.22%	90,000	0%	90,000	0%
Bajaj Finserv Arbitrage Fund	2.05	0.17%	7,250	0	0%	7,250	0%	7,250	11.54%
Groww Nifty Total Market Index Fund	1.81	0.52%	6,390	28	0.44%	6,362	2.05%	6,234	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,298	2.42%	3,220	2.38%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	16,436	3.23%	15,922	2.21%
Parag Parikh Arbitrage Fund	7.99	0.38%	28,250	0	0%	28,250	0%	28,250	0%
Sundaram Multi Asset Allocation Fund	2.26	0.07%	8,000	-59,485	-88.15%	67,485	-14.57%	78,990	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.90%	2,056	36	1.78%	2,020	0.90%	2,002	-2.48%
Bandhan Multi Asset Allocation Fund	17.15	0.63%	60,636	0	0%	60,636	0%	60,636	97.92%
SBI Nifty50 Equal Weight Index Fund	20.54	2.00%	72,610	-75	-0.10%	72,685	2.21%	71,111	-3.90%
Canara Robeco Manufacturing Fund	0	-%	0	-83,029	-100%	83,029	0%	83,029	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.94	0.38%	3,335	61	1.86%	3,274	1.58%	3,223	0.53%
ICICI Prudential Nifty50 Value 20 Index Fund	0	-%	0	-9,220	-100%	9,220	1.31%	9,101	0.42%
Motilal Oswal Large Cap Fund	39.61	1.29%	140,000	0	0%	140,000	0%	140,000	0%
Bajaj Finserv Nifty 50 ETF	1.81	0.91%	6,383	3	0.05%	6,380	-1.31%	6,465	0%
Motilal Oswal Nifty 500 ETF	1.05	0.54%	3,706	266	7.73%	3,440	0.44%	3,425	2.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.23	1.63%	4,364	-874	-16.69%	5,238	-1.23%	5,303	-2.09%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	2,581	7.18%	2,408	8.27%
Mahindra Manulife Manufacturing Fund	15.56	2.10%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Quant Fund	76.61	3.40%	270,785	-7,143	-2.57%	277,928	-7.32%	299,865	-9.63%
Bandhan Nifty Total Market Index Fund	0.21	0.52%	747	5	0.67%	742	-0.80%	748	-3.48%
Axis Nifty 500 Index Fund	1.68	0.54%	5,923	98	1.68%	5,825	0.14%	5,817	-0.55%
SBI Nifty50 Equal Weight ETF	0.59	2.00%	2,088	25	1.21%	2,063	2.38%	2,015	0.60%
Invesco India Manufacturing Fund	16.61	2.36%	58,727	0	0%	58,727	0%	58,727	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	2,996	-328	-9.87%	3,324	3.62%	3,208	1.94%
WhiteOak Capital Arbitrage Fund	13.86	1.63%	49,000	0	0%	49,000	-2%	50,000	52.67%
SBI Nifty 500 Index Fund	4.46	0.54%	15,776	-419	-2.59%	16,195	-1.53%	16,446	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	0.70	4.01%	2,490	-149	-5.65%	2,639	10.65%	2,385	-3.25%
ICICI Prudential Nifty200 Value 30 Index Fund	4.62	4.00%	16,330	-1,693	-9.39%	18,023	4.26%	17,286	3.17%
Axis Nifty500 Value 50 Index Fund	5.58	4.94%	19,721	907	4.82%	18,814	6.87%	17,605	6.61%
Bandhan Nifty 500 Value 50 Index Fund	1.02	4.92%	3,607	276	8.29%	3,331	13.26%	2,941	13.29%
Invesco India Multi Asset Allocation Fund	2.90	0.42%	10,241	1,405	15.90%	8,836	25.08%	7,064	12.45%
Tata BSE Select Business Groups Index Fund	6.52	2.89%	23,046	-1,982	-7.92%	25,028	1.94%	24,552	-0.08%
Aditya Birla Sun Life Conglomerate Fund	54.43	3.06%	192,411	16,000	9.07%	176,411	0%	176,411	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.00%	991	26	2.69%	965	28.84%	749	5.64%
Kotak Nifty 50 Equal Weight Index Fund	0.66	2.00%	2,349	211	9.87%	2,138	33.29%	1,604	-0.50%
ICICI Prudential Nifty 500 Index Fund	0.34	0.54%	1,207	285	30.91%	922	9.37%	843	14.38%
Motilal Oswal Arbitrage Fund	28.43	1.54%	100,500	0	0%	100,500	0%	100,500	89.62%
UTI Quant Fund	4.57	0.25%	16,138	0	0%	16,138	0.28%	16,093	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	2.63%	819	-120	-12.78%	939	-3.59%	974	-0.61%
LIC MF Multi Asset Allocation Fund	12.19	1.35%	43,093	0	0%	43,093	0%	43,093	14.55%
Kotak MSCI India ETF	-	-%	-	-	-%	16,823	23.08%	13,668	7.39%
Mahindra Manulife Value Fund	15.38	2.33%	54,354	0	0%	54,354	0%	54,354	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	150	12	8.70%	138	36.63%	101	0%
Groww Nifty 200 ETF	0.09	0.62%	333	13	4.06%	320	0.95%	317	1.93%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	971	3.19%	941	2.51%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	810	0.50%	806	0%
Kotak Nifty Commodities Index Fund	11.69	5.18%	41,321	15,273	58.63%	26,048	12.45%	23,165	2.76%
WhiteOak Capital Equity Savings Fund	1.13	0.51%	4,000	0	0%	4,000	0%	4,000	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	5,250	-12.50%	6,000	0%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	0.92	4.92%	3,248	437	15.55%	2,811	11.15%	2,529	5.29%
Bajaj Finserv Nifty 50 Index Fund	0.25	0.90%	879	501	132.54%	378	27.70%	296	1.72%
Angel One Nifty 50 ETF	-	-%	-	-	-%	429	-3.81%	446	2.29%
Motilal Oswal Nifty 50 Equal Weight ETF	1.07	2.00%	3,777	48	1.29%	3,729	1.89%	3,660	0%
Nippon India BSE Sensex Next 30 ETF	0.20	4.20%	692	29	4.37%	663	0%	663	0%
Nippon India BSE Sensex Next 30 Index Fund	1.60	4.20%	5,670	-142	-2.44%	5,812	-0.65%	5,850	-1.75%
Motilal Oswal BSE 1000 Index Fund	0.29	0.51%	1,036	24	2.37%	1,012	2.64%	986	0.61%
Groww Nifty 50 Index Fund	0.17	0.91%	612	46	8.13%	566	9.90%	515	13.44%
Groww Nifty 50 ETF	0.14	0.91%	487	47	10.68%	440	12.82%	390	-2.99%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE India Sector Leaders Index Fund	0.29	1.01%	1,019	-155	-13.20%	1,174	-0.51%	1,180	-1.67%
Motilal Oswal Nifty 100 ETF	0.02	0.76%	63	0	0%	63	1.61%	62	100%
SBI Arbitrage Opportunities Fund	222.15	0.53%	785,250	-15,750	-1.97%	801,000	26.54%	633,000	8.39%
Invesco India Arbitrage Fund	96.26	0.35%	340,250	79,000	30.24%	261,250	11.65%	234,000	49.76%
Invesco India Balanced Advantage Fund	10.37	0.92%	36,651	0	0%	36,651	0%	36,651	0%
Invesco India Equity Savings Fund	2.40	0.61%	8,500	0	0%	8,500	0%	8,500	0%
SBI Balanced Advantage Fund	106.81	0.27%	377,543	0	0%	377,543	0%	377,543	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	449	34.43%	334	100%
The Wealth Company Arbitrage Fund	1.77	1.03%	6,250	0	0%	6,250	19.05%	5,250	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	285	46.91%	194	100%
JM Arbitrage Fund	-	-%	-	-	-%	4,500	0%	4,500	5.88%
Mirae Asset Large & Midcap Fund	8.41	0.02%	29,728	0	0%	29,728	0%	29,728	-83.73%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	105,826	0%	105,826	-24.85%
Mirae Asset ELSS Tax Saver Fund	8.75	0.03%	30,937	0	0%	30,937	0%	30,937	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	6,671	0%	6,671	-40.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	154,746	1.44%	152,544	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	50,500	18.13%	42,750	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	5,014	-0.02%	5,015	0.16%
Navi Nifty 50 Index Fund	35.31	0.91%	124,817	1,988	1.62%	122,829	2.20%	120,180	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	11,067	0%	11,067	-38.74%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	31,847	0%	31,847	-22.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.37%	321	-6	-1.83%	327	0.31%	326	-20.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	705	0.28%	703	-1.82%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	877	1.15%	867	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	407	2.78%	396	1.54%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,317	7.33%	1,227	2.25%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	280	7.28%	261	0%
HDFC Balanced Advantage Fund	1.27	0.00%	4,500	0	0%	4,500	0%	4,500	0%
Franklin India NSE Nifty 50 Index Fund	7.12	0.90%	25,172	16	0.06%	25,156	0.40%	25,056	-0.14%
Templeton India Value Fund	28.29	1.22%	100,000	-25,000	-20%	125,000	0%	125,000	0%
HDFC Nifty 50 Index Fund	206.08	0.91%	728,444	8,195	1.14%	720,249	1.25%	711,345	0.39%
Franklin India Dividend Yield Fund	29.24	1.22%	103,351	0	0%	103,351	0%	103,351	0%
HDFC Arbitrage Fund	566.65	2.36%	2,003,000	41,000	2.09%	1,962,000	-2.14%	2,005,000	2.13%
DSP Nifty 50 Equal Weight Index Fund	48.19	2.00%	170,333	3,274	1.96%	167,059	-0.04%	167,119	0.48%
DSP Nifty 50 Index Fund	8.20	0.91%	28,968	359	1.25%	28,609	1.72%	28,126	-0.69%
HSBC Nifty 50 Index Fund	3.40	0.91%	12,020	82	0.69%	11,938	1.14%	11,803	0.47%
HDFC Nifty 50 ETF	46.76	0.91%	165,274	1,617	0.99%	163,657	1.78%	160,791	0.63%
HDFC NIFTY50 Equal Weight Index Fund	32.70	2.01%	115,580	2,763	2.45%	112,817	-0.18%	113,018	-0.90%
Edelweiss Nifty 50 Index Fund	2.17	0.91%	7,682	458	6.34%	7,224	4.56%	6,909	4.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.24	0.38%	4,366	82	1.91%	4,284	1.81%	4,208	0.60%
DSP Nifty 50 ETF	2.00	0.91%	7,082	1,929	37.43%	5,153	-0.66%	5,187	-0.69%
HDFC Nifty 100 Equal Weight Index Fund	4.21	1.00%	14,883	262	1.79%	14,621	-2.05%	14,927	3.57%
HDFC Nifty 100 Index Fund	3.06	0.76%	10,830	128	1.20%	10,702	3.49%	10,341	0.86%
HDFC Nifty 100 ETF	0.31	0.76%	1,103	0	0%	1,103	4.75%	1,053	-2.05%
HDFC NIFTY50 Value 20 ETF	0	-%	0	-3,173	-100%	3,173	2.45%	3,097	-1.12%
HDFC BSE 500 ETF	0.10	0.54%	367	-4	-1.08%	371	0.54%	369	0%
HDFC BSE 500 Index Fund	1.39	0.54%	4,916	138	2.89%	4,778	3.29%	4,626	-0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.33	2.63%	11,778	-4,085	-25.75%	15,863	-0.46%	15,937	-5.33%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	77,821	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.60	0.38%	5,644	-88	-1.54%	5,732	-2.96%	5,907	-3.37%
DSP BSE SENSEX Next 30 Index Fund	0.60	4.17%	2,107	58	2.83%	2,049	3.38%	1,982	5.65%
DSP BSE Sensex Next 30 ETF	1.78	4.20%	6,298	257	4.25%	6,041	8.49%	5,568	7.10%
Franklin India Flexi Cap Fund	466.72	2.34%	1,649,761	0	0%	1,649,761	0%	1,649,761	0%
Franklin India ELSS Tax Saver Fund	193.79	2.90%	685,013	0	0%	685,013	0%	685,013	0%
Edelweiss Arbitrage Fund	105.73	0.65%	373,750	-4,750	-1.25%	378,500	2.85%	368,000	9.52%
HSBC Arbitrage Fund	-	-%	-	-	-%	4,500	-53.85%	9,750	-11.36%
Edelweiss Equity Savings Fund	8.70	0.73%	30,750	0	0%	30,750	30.85%	23,500	0%
DSP Arbitrage Fund	30.13	0.43%	106,500	1,500	1.43%	105,000	1.94%	103,000	1.73%
Edelweiss Multi Asset Allocation Fund	21.64	0.88%	76,500	0	0%	76,500	9.68%	69,750	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	6,489	0.64%	6,448	38.43%
Nippon India Arbitrage Fund	216.98	1.32%	767,000	1,000	0.13%	766,000	3.90%	737,250	8.70%
Kotak Nifty 50 Value 20 ETF	0.00	0.00%	3	-7,455	-99.96%	7,458	0.57%	7,416	-27.17%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	4,829	16.87%	4,132	30.93%
Groww Multi Asset Allocation Fund	2.60	0.74%	9,193	1,434	18.48%	7,759	28.14%	6,055	100%
Mahindra Manulife Multi Asset Allocation Fund	7.62	0.82%	26,935	0	0%	26,935	0%	26,935	0%
SBI Equity Savings Fund	1.27	0.02%	4,500	0	0%	4,500	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.28	1.01%	8,042	88	1.11%	7,954	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.62	0.12%	9,250	0	0%	9,250	100%	-	-%
ICICI Prudential Conglomerate Fund	39.61	4.52%	140,000	0	0%	140,000	100%	-	-%
Old Bridge Arbitrage Fund	0.28	0.26%	1,000	0	0%	1,000	100%	-	-%
Edelweiss Nifty 50 ETF	0.16	0.90%	548	33	6.41%	515	100%	-	-%
DSP MSCI INDIA ETF	0.04	0.55%	150	25	20%	125	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.46	2.00%	72,322	6,755	10.30%	65,567	47.75%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,104	-7.85%	-	-%
Mahindra Manulife Balanced Advantage Fund	11.32	1.22%	40,000	40,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.59	1.11%	2,084	2,084	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.14	0.25%	500	500	100%	-	-%	-	-%
Total:			42,927,572	-645,320		45,613,443		45,992,668

Kotak Arbitrage Fund Growth was the highest buyer of 166,250 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 481,650 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2025 share holdings and fund action in Grasim Industries

96 MFs bought and 56 MFs sold Grasim Industries in the month of Dec 2025 for a net change of 645,320 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 166,250 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 481,650 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners