Mutual Fund Dec 2025 share holdings and fund action in Central Depository

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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 Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,861	4.44%	8,484	5.22%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	12,814	5.22%	12,178	0%
Quantum Ethical Fund	-	-%	-	-	-%	13,393	4.06%	12,870	8.59%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	407,000	0%	407,000	35.98%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	375,000	0%	375,000	36.36%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	806,149	0%	806,149	0%
UTI Arbitrage Fund	-	-%	-	-	-%	138,700	363.49%	29,925	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	196,175	2653.33%	7,125	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	971,850	-6.45%	1,038,825	72800%
Invesco India Financial Services Fund	-	-%	-	-	-%	381,194	0%	381,194	82.79%
Bandhan Arbitrage Fund	-	-%	-	-	-%	21,850	-40.26%	36,575	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	199,144	9.11%	182,514	812.66%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	131,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	150,100	-3.07%	154,850	232.65%
Invesco India largecap Fund	-	-%	-	-	-%	108,000	0%	108,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	2,539,226	0%	2,539,226	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	42,000	40%	30,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	2,264,603	0%	2,264,603	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,309,794	0%	1,309,794	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	162,828	-23.49%	212,828	-14.12%
Axis Arbitrage Fund	-	-%	-	-	-%	22,325	0%	22,325	100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	71,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	613,999	0%	613,999	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	44,000	-81.97%	244,000	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	103,262	0%	103,262	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	91,121	1.04%	90,179	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	24,431	2.91%	23,741	1.72%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	29,183	0%	29,183	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	92,000	0%	92,000	-52.08%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	237,129	1.96%	232,575	1.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	60,709	0.64%	60,323	-0.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	51,041	3.36%	49,380	0.59%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	20,435	-1.36%	20,716	0.14%
Samco Flexi Cap Fund	-	-%	-	-	-%	42,306	-7.44%	45,705	-6.43%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	130,165	0.48%	129,549	-1.12%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	134,792	0.52%	134,095	-0.04%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	14,808	0%	14,808	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	23,282	-1.06%	23,532	-0.01%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	523,000	0%	523,000	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	41,042	4.37%	39,324	0.22%
Kotak Quant Fund	-	-%	-	-	-%	32,217	-1.20%	32,607	223.77%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	9,642	15.49%	8,349	8.63%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	1,900	0%	1,900	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,966	2.06%	2,906	0.76%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	130,000	188.89%	45,000	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,375	100%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	14,343	0.32%	14,297	0.29%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	560,279	0%	560,279	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,511	0.97%	5,458	0.15%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,611	2.15%	10,388	-0.03%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	11,715	6.41%	11,009	-3.74%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,604	0.44%	1,597	2.77%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	346	-0.86%	349	-3.32%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,763	0.07%	2,761	-0.50%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,178	3.61%	5,963	1.93%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	38,475	-8.99%	42,275	345%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	7,551	-1.53%	7,668	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	26,310	0%	26,310	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	207,817	7.38%	193,531	8.40%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	11,724	21.52%	9,648	46.58%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	152,055	5.25%	144,475	13.22%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	70	-99.10%	7,773	-32.11%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	430	9.41%	393	12.61%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,325	100%
UTI Quant Fund	-	-%	-	-	-%	136,465	8.41%	125,883	1573437.50%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,408	9.02%	3,126	3.72%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	95,039	10.66%	85,884	10.83%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	453	3.19%	439	2.57%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	378	0.53%	376	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	50,822	3.88%	48,925	5.05%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	5,498	5.27%	5,223	8.27%
Axis Services Opportunities Fund	-	-%	-	-	-%	131,507	0%	131,507	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	159	0%	159	8.16%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	10,182	-2.44%	10,437	-3.95%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,963	41.73%	1,385	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	278,350	74.93%	159,125	3.08%
Invesco India Arbitrage Fund	-	-%	-	-	-%	118,750	43.68%	82,650	100%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	833	17.82%	707	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	82,650	21.68%	67,925	34.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	131,523	3.15%	127,504	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	36,052	-0.98%	36,407	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	514	0.19%	513	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,110	0.36%	1,106	-1.95%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	409	1.24%	404	1.51%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	257,000	31.79%	195,000	8.33%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	4,400	3.63%	4,246	4.63%
HDFC Arbitrage Fund	-	-%	-	-	-%	32,300	195.65%	10,925	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	14,265	0%	14,265	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	73,310	0%	73,310	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	386,315	27.54%	302,890	77.19%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,516	2.54%	16,107	-0.09%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	134,362	5.44%	127,428	-0.67%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	50,520	3.27%	48,920	1.11%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	80,696	1.72%	79,329	0.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	44,622	8.31%	41,200	11.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	2,843	-9.23%	3,132	-11.07%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	218,500	521.62%	35,150	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	123,975	1764.29%	6,650	100%
DSP Arbitrage Fund	-	-%	-	-	-%	75,050	3850%	1,900	100%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	430	11.69%	385	23.40%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,741	15.15%	14,539	26.97%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	20,898	19.83%	17,440	24.03%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	2,221	12.63%	1,972	100%
TrustMF Small Cap Fund	-	-%	-	-	-%	120,346	50.27%	80,088	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	52,005	1.43%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	12,350	100%	-	-%
ITI Small Cap Fund	-	-%	-	-	-%	156,869	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	798	100%	-	-%
Total:			0	0		16,583,110		15,777,538

42.21% Gain from 52W Low

Shareholding Stock Screeners

42.21% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Central Depository

0 MFs bought and 0 MFs sold Central Depository in the month of Dec 2025 for a net change of 0 stocks

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