Mutual Fund Dec 2025 share holdings and fund action in G R Infraprojects
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
54.60
|
0.97%
|
546,750
|
29,111
|
5.62%
|
517,639
|
14.87%
|
450,645
|
15.19%
|
|
UTI Aggressive Hybrid Fund
|
47.82
|
0.71%
|
478,823
|
45,812
|
10.58%
|
433,011
|
10.35%
|
392,395
|
0%
|
|
UTI Retirement Fund
|
16.44
|
0.34%
|
164,606
|
7,335
|
4.66%
|
157,271
|
2.81%
|
152,968
|
0%
|
|
SBI Conservative Hybrid Fund
|
54.93
|
0.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.45
|
0.81%
|
114,603
|
0
|
0%
|
114,603
|
0%
|
114,603
|
0%
|
|
Tata Mid Cap Fund
|
37.99
|
0.69%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Kotak Small Cap Fund
|
135.58
|
0.79%
|
1,357,598
|
0
|
0%
|
1,357,598
|
0%
|
1,357,598
|
0%
|
|
Tata Infrastructure Fund
|
37.72
|
1.87%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
SBI Contra Fund
|
180.34
|
0.36%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
SBI Flexicap Fund
|
103.57
|
0.44%
|
1,037,000
|
0
|
0%
|
1,037,000
|
0%
|
1,037,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
32.95
|
1.19%
|
329,887
|
-113
|
-0.03%
|
330,000
|
0%
|
330,000
|
9.55%
|
|
Invesco India Infrastructure Fund
|
16.48
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
9.64%
|
|
ICICI Prudential Smallcap Fund
|
44.67
|
0.53%
|
447,290
|
18,676
|
4.36%
|
428,614
|
0%
|
428,614
|
0%
|
|
Nippon India Small Cap Fund
|
118.96
|
0.17%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
9.36
|
0.15%
|
93,739
|
0
|
0%
|
93,739
|
2.88%
|
91,115
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.03
|
1.53%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
Tata Flexi Cap Fund
|
23.67
|
0.64%
|
236,966
|
-88,034
|
-27.09%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-405
|
-100%
|
405
|
0.50%
|
403
|
0%
|
|
ICICI Prudential Flexicap Fund
|
9.11
|
0.05%
|
91,212
|
-9,974
|
-9.86%
|
101,186
|
0%
|
101,186
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,862
|
-53.12%
|
|
Kotak Multicap Fund
|
124.45
|
0.54%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.44
|
0.32%
|
84,527
|
-291
|
-0.34%
|
84,818
|
0.11%
|
84,729
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
411
|
4
|
0.98%
|
407
|
1.75%
|
400
|
0.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
-4%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62
|
3.33%
|
60
|
1.69%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
52
|
0%
|
52
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
66
|
2
|
3.13%
|
64
|
1.59%
|
63
|
1.61%
|
|
SBI Small Cap Fund
|
269.65
|
0.74%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Large & Midcap Fund
|
226.13
|
0.60%
|
2,264,279
|
0
|
0%
|
2,264,279
|
0%
|
2,264,279
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
57
|
1
|
1.79%
|
56
|
1.82%
|
55
|
1.85%
|
|
DSP Large & Mid Cap Fund
|
5.45
|
0.03%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
-0.81%
|
|
HDFC Value Fund
|
14.98
|
0.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP India TIGER Fund
|
2.09
|
0.04%
|
20,911
|
0
|
0%
|
20,911
|
0%
|
20,911
|
-0.81%
|
|
HDFC Equity Savings Fund
|
9.40
|
0.16%
|
94,148
|
0
|
0%
|
94,148
|
0%
|
94,148
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
9.16
|
0.17%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
DSP ELSS Tax Saver Fund
|
13.95
|
0.08%
|
139,720
|
0
|
0%
|
139,720
|
0%
|
139,720
|
-0.81%
|
|
HDFC Infrastructure Fund
|
46.94
|
1.91%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Small Cap Fund
|
149.51
|
0.40%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
1,497,051
|
0%
|
|
HDFC Business Cycle Fund
|
17.04
|
0.61%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
4.35%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-303
|
-100%
|
303
|
3.06%
|
294
|
0%
|
|
UTI Infrastructure Fund
|
5.99
|
0.28%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,773,332
|
61,797
|
|
18,711,649
|
|
18,685,862
|
|