Mutual Fund Dec 2025 share holdings and fund action in AGI Greenpac
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
6.59
|
0.13%
|
87,698
|
0
|
0%
|
87,698
|
0%
|
87,698
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
54.83
|
1.30%
|
730,034
|
0
|
0%
|
730,034
|
-0.61%
|
734,502
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.57
|
0.25%
|
87,431
|
-344
|
-0.39%
|
87,775
|
0.11%
|
87,682
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
425
|
4
|
0.95%
|
421
|
1.69%
|
414
|
0.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
-2%
|
50
|
-1.96%
|
|
Mahindra Manulife Value Fund
|
5.55
|
0.84%
|
73,871
|
0
|
0%
|
73,871
|
0%
|
73,871
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
3.17%
|
63
|
3.28%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
0%
|
54
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
69
|
2
|
2.99%
|
67
|
3.08%
|
65
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
1
|
1.72%
|
58
|
1.75%
|
57
|
1.79%
|
| Total: |
|
|
979,637
|
-336
|
|
980,092
|
|
984,456
|
|
