Mutual Fund Dec 2025 share holdings and fund action in Greenply Industries
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
36.24
|
0.07%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
1,350,179
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.04
|
1.53%
|
634,958
|
0
|
0%
|
634,958
|
5.53%
|
601,657
|
0%
|
|
Union Small Cap Fund
|
14.18
|
0.81%
|
528,129
|
0
|
0%
|
528,129
|
0%
|
528,129
|
0%
|
|
Tata Children’s Fund
|
5.37
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.36
|
0.28%
|
162,621
|
0
|
0%
|
162,621
|
0%
|
162,621
|
0%
|
|
Tata Small Cap Fund
|
187.90
|
1.66%
|
7,000,830
|
0
|
0%
|
7,000,830
|
0%
|
7,000,830
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.36
|
0.78%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
82.50
|
0.63%
|
3,073,613
|
0
|
0%
|
3,073,613
|
0%
|
3,073,613
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.30
|
0.61%
|
271,973
|
0
|
0%
|
271,973
|
0%
|
271,973
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.38
|
1.25%
|
200,370
|
0
|
0%
|
200,370
|
0%
|
200,370
|
0%
|
|
ITI Small Cap Fund
|
15.61
|
0.56%
|
581,592
|
-102,586
|
-14.99%
|
684,178
|
0%
|
684,178
|
0%
|
|
Bandhan Small Cap Fund
|
29.77
|
0.16%
|
1,109,031
|
0
|
0%
|
1,109,031
|
0%
|
1,109,031
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.52
|
0.51%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
PGIM India Small Cap Fund
|
3.30
|
0.21%
|
123,037
|
-381,490
|
-75.61%
|
504,527
|
0%
|
504,527
|
0%
|
|
Bandhan Multi Cap Fund
|
22.81
|
0.78%
|
850,000
|
40,000
|
4.94%
|
810,000
|
4.52%
|
775,000
|
0%
|
|
Tata Housing Opportunities Fund
|
8.17
|
1.59%
|
304,520
|
-59,605
|
-16.37%
|
364,125
|
0%
|
364,125
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,763
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
5.37
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Multi Asset Allocation Fund
|
2.74
|
0.33%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
163
|
4
|
2.52%
|
159
|
2.58%
|
155
|
0.65%
|
|
Mirae Asset Great Consumer Fund
|
53.27
|
1.12%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
72.09
|
0.76%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
199.92
|
0.74%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.14
|
0.11%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.29
|
0.16%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
HDFC Equity Savings Fund
|
12.35
|
0.21%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
12.60
|
0.23%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
|
HDFC Mid Cap Fund
|
145.49
|
0.16%
|
5,420,577
|
0
|
0%
|
5,420,577
|
0%
|
5,420,577
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.55
|
0.47%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC Multi Cap Fund
|
33.07
|
0.17%
|
1,232,106
|
0
|
0%
|
1,232,106
|
1.59%
|
1,212,828
|
2.53%
|
|
Mirae Asset Infrastructure Fund
|
2.01
|
0.59%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,215,187
|
-428,677
|
|
38,643,864
|
|
38,584,044
|
|