Mutual Fund Dec 2025 share holdings and fund action in Housing and Urban

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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 Midcap 150 ETF	-	-%	-	-	-%	1,468	0.07%	1,467	7.71%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,109	0.10%	8,101	2.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	14,513	4.44%	13,896	5.22%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	4,213,942	123.91%
UTI Arbitrage Fund	-	-%	-	-	-%	80,475	16%	69,375	257.14%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	333,000	-32.20%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	6,138,300	99.64%
LIC MF Infrastructure Fund	-	-%	-	-	-%	568,657	0%	568,657	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	219,225	182.14%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,408,966	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	157,365	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	2,602,950	6.47%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	194,250	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	344,100	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	1,580,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	86,025	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	401,516	-28.03%	557,918	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	2,000,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,587,300	38.83%	1,143,300	307.92%
LIC MF Arbitrage Fund	-	-%	-	-	-%	8,325	0%	8,325	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	8,348	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	359,163	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	383,443	2.33%	374,710	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	68,827	2.90%	66,889	1.73%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	274,182	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	73,609	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	115,937	0.83%	114,983	-0.17%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	10,097	-9.76%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	271,151	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	997,591	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	53,885	0.11%
ITI Value Fund	-	-%	-	-	-%	-	-%	199,006	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	141,900	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	119,705	2.93%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	45,920	1.94%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	125,506	1.69%	123,421	-1.97%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,188	0.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	15,689	1.61%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	78,369	2.52%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	131,000	0%
Quant PSU Fund	-	-%	-	-	-%	-	-%	735,826	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	120,536	0%	120,536	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	15,852	0.55%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,519	0.44%	4,499	2.79%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	18,449	3.84%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	983	-3.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	7,752	-0.56%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	-	-%	18,654	-4.40%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	653,682	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	39,020	1.94%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	86,025	-11.43%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	3,938	-0.25%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	21,272	-1.52%	21,601	-2.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	1,252	-5.51%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	-	-%	27,184	46.62%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,107	12.27%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	417	1.96%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,236	2.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,060	0.19%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	36,075	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	542	-15.97%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	44,401	100%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,329	2.63%	1,295	0.54%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	23,633	11.32%	21,230	5.65%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	-	-%	377,334	1.71%
Bank of India Mid Cap Fund	-	-%	-	-	-%	-	-%	625,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	890,775	82.39%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,764,900	64.77%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	72,150	100%
JM Value Fund	-	-%	-	-	-%	-	-%	984,000	9.33%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	155,400	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	488,400	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	166,708	-3.41%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	63,825	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	59,629	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	801	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,728	-1.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,138	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,947	1.41%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,300,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	163,725	391.67%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,835,964	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	5,208,190	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	8,043,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	20,686	0.59%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	2,179,200	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	485	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	12,551	-3.18%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	58,085	2.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	6,075	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	29,001	-3.50%
HSBC Financial Services Fund	-	-%	-	-	-%	-	-%	750,600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	799,200	14.29%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	30,525	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	56,734	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	5,550	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	19,425	-36.36%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	888,000	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	21,629	11.67%	19,369	21.24%
Total:			0	0		3,556,994		56,059,684

33.96% Gain from 52W Low

Shareholding Stock Screeners

33.96% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Housing and Urban

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

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