Mutual Fund Dec 2025 share holdings and fund action in Hindustan Petroleum

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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	-	-%	-	-	-%	1,483,764	0%	1,483,764	14.00%
UTI Mid Cap Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	2,809	0.11%	2,806	7.67%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,518	0.10%	15,503	2.56%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	911,372	-32.88%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	5,711,461	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	8,588,252	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,951,459	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	102,997	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	31,987	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	1,161,716	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	5,760,370	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	6,144,382	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	2,915,379	-67.30%
Tata Mid Cap Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	625,978	0%	625,978	-23.28%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	420,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,200,000	0%
SBI Midcap Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	33.30%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	380,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	1,493,131	-43.36%
SBI Comma Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	1,591,103	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	6,925,562	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	14,000,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,750,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	319,950	-3.66%	332,100	24.24%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	2,707,425	25.19%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	24,265,482	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	2,302,328	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	4,702	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	8,316,675	20.23%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	1,027,882	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	40,000	14.29%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,550,000	-16.22%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	761,400	583.64%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	1,400,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	2,114,100	-37.26%
Invesco India PSU Equity Fund	-	-%	-	-	-%	-	-%	949,076	-8.95%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	1,100,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	4,944,564	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	360,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	540,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	336,150	-41.96%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	188,325	-74.93%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	83,025	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	1,250,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	6,075	100%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	9,124	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	32,400	-71.43%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	71,650	-6.52%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	180,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	1,000,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	6,075	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	63,300	92.11%
Union Value Fund	-	-%	-	-	-%	-	-%	46,500	-61.41%
Tata Arbitrage Fund	-	-%	-	-	-%	2,391,525	-3.43%	2,476,575	63.72%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	22,640	92.68%
LIC MF Arbitrage Fund	-	-%	-	-	-%	40,500	0%	40,500	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	91,125	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	15,971	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	5,900	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	687,326	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	733,790	2.33%	717,079	2.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	131,715	2.90%	128,006	1.73%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	316,079	-10.28%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	9,655	-96.54%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	-	-%	1,509,904	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	659,646	4.95%
Union Midcap Fund	-	-%	-	-	-%	-	-%	146,870	-48.26%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	71,150	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	140,866	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	221,866	0.83%	220,041	-0.17%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	19,313	-9.81%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	42,671	-3.15%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	750,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	222,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	76,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	357,500	-31.25%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	518,898	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	103,119	0.11%
Axis Quant Fund	-	-%	-	-	-%	-	-%	330,183	-47.93%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,563,037	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	9,186,446	-24.62%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	700,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	95,653	4.01%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	229,088	2.93%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	40,542	2.19%
Kotak Manufacture in India Fund	-	-%	-	-	-%	-	-%	1,800,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	87,877	1.94%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	241,701	1.90%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	171,011	6.32%	160,846	-4.18%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	1,637,287	17.12%	1,397,920	9.94%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	-	-%	1,031,714	-3.24%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	1,142,074	18.06%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	89,787	-5.31%
Union Retirement Fund	-	-%	-	-	-%	-	-%	24,000	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	240,180	1.69%	236,190	-1.97%
LIC MF Multi Cap Fund	-	-%	-	-	-%	373,495	0%	373,495	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	399,509	1.65%	393,027	1.57%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	43,770	-17.37%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,064,863	365.36%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	78,596	0%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	351,151	2.73%	341,826	-3.85%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	114,269	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	300,000	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	244,464	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	4,050	-85.71%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	15,670	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	13,252	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	3,105,729	0%	3,105,729	37.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	30,294	2.37%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	149,879	2.26%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	282,065	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	991,943	12.77%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	4,781	0%
Quant PSU Fund	-	-%	-	-	-%	-	-%	545,455	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	230,659	0%	230,659	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	30,336	0.54%
Helios Balanced Advantage Fund	-	-%	-	-	-%	338,404	0%	338,404	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	8,648	0.45%	8,609	2.77%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	39,103	1.69%	38,455	-0.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	27,894	-1.24%	28,243	-2.08%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	-	-%	24,730	-4.86%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	35,327	3.92%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	-	-%	300,000	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	41,806	-1.00%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	1,227,441	-3.60%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,881	-3.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	14,896	-0.58%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	1,936,858	-28.09%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	-	-%	320,469	0.35%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	-	-%	35,688	-4.40%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	28,761	-1.41%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	116,200	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	21,049	1.95%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	360,000	-28%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	83,025	-68.70%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	7,535	-0.26%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	40,707	-1.53%	41,339	-2.96%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	109,924	3.43%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	-	-%	15,000	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	-	-%	108,659	3.15%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	66,749	6.64%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	386,827	13.46%	340,927	4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	2,418	-0.98%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	11,150	13.28%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	526,292	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	201,450	4.76%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	21,000	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,119	12.18%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty India Railways PSU Index Fund	-	-%	-	-	-%	-	-%	18,213	2.32%
Groww Nifty India Railways PSU ETF	-	-%	-	-	-%	-	-%	36,224	14.94%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	48,081	7.40%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	92,000	100%
Helios Mid Cap Fund	-	-%	-	-	-%	-	-%	228,960	45.98%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	799	2.04%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,365	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	2,028	0.15%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	-	-%	58,220	2.75%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	4,325	-48.36%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,125	-61.54%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	1,037	-15.96%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	-	-%	9,572	5.22%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	14,174	-41.67%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	-	-%	180,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,542	2.58%	2,478	0.57%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	45,227	11.32%	40,629	5.66%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	935	0%	935	-0.21%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	66,187	100%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	5,866	2.98%	5,696	24.99%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	363,603	125.47%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	616,290	-1.40%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	-	-%	923	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	2,766,150	44.24%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	6,392,739	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,211,300	-17.21%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	22,275	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	9,331,762	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,415,475	0%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	105,053	10.52%	95,053	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	120,290	100%
JM Value Fund	-	-%	-	-	-%	-	-%	240,000	-14.29%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	2,025	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	2,263,032	-8.12%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	8,862,816	-28.24%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	4,997,373	-42.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	488,025	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	319,026	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,533	-20.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	3,308	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,179	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,726	1.36%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,854	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	5,906,716	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	15,500,000	-0.07%
HDFC Value Fund	-	-%	-	-	-%	-	-%	1,467,833	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	200,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	400,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	8,800,000	-3.30%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	1,291,500	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	7,845,468	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,347,525	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	55,530,830	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	500,175	-66.85%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	3,599,376	12.67%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	-	-%	812,294	-32.10%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	50,388	-48.48%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	632,900	100%
HSBC Value Fund	-	-%	-	-	-%	-	-%	7,421,237	33.77%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	7,111,414	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	579,162	49.60%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	1,800,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	10,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	808,168	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	1,500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	39,587	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	4,764,208	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	497,963	3.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	927	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	24,017	-3.16%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	111,169	2.56%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	11,624	-0.33%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,251,350	66.55%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	5,800,000	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	2,560,392	-16.59%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	55,478	-3.54%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	3,093,002	-13.92%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	4,128,975	0.44%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	83,025	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	180,225	-53.65%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	81,000	-74.68%
DSP Value Fund	-	-%	-	-	-%	-	-%	348,925	18.71%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	192,375	137.50%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	34,425	-50%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,334,475	1.23%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	41,391	11.67%	37,066	21.24%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	32,231	100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	121,150	7.07%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,100,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,100,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	875,000	-2.78%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	600,000	-4.76%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	306,694	100%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	950,000	0%
Total:			0	0		29,269,033		378,809,373

55.09% Gain from 52W Low

Shareholding Stock Screeners

55.09% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Hindustan Petroleum

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

Shareholding Stock Screeners