Mutual Fund Dec 2025 share holdings and fund action in Aditya Birla Capital

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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	-	-%	-	-	-%	3,705,761	-6.20%	3,950,761	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,750,372	-5.40%	1,850,372	0%
UTI Retirement Fund	-	-%	-	-	-%	607,928	0%	607,928	-7.62%
UTI Small Cap Fund	-	-%	-	-	-%	1,926,980	0%	1,926,980	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	2,236	0.09%	2,234	7.71%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,351	0.10%	12,339	2.56%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	315,000	0%	315,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	1,650,000	0%	1,650,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	175,440	0%	175,440	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,091,300	0%	1,091,300	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	829,035	0%	829,035	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	672,721	0%	672,721	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,332,301	0%	3,332,301	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,768,300	22.33%	2,263,000	55.98%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	8,267,700	4.06%	7,945,300	70.07%
Kotak Arbitrage Fund	-	-%	-	-	-%	6,348,800	-38.88%	10,388,100	69.76%
Bandhan Arbitrage Fund	-	-%	-	-	-%	2,814,800	-2.47%	2,886,100	177.08%
Bandhan Equity Savings Fund	-	-%	-	-	-%	12,400	0%	12,400	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	855,373	43.03%	598,042	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	3,685,900	-0.92%	3,720,000	17.07%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	1,358,701	0%	1,358,701	100%
PGIM India Midcap Fund	-	-%	-	-	-%	5,217,388	79.19%	2,911,656	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	47,500,000	18.70%	40,017,428	6.71%
Axis Arbitrage Fund	-	-%	-	-	-%	3,382,100	0.09%	3,379,000	7.81%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	31,000	0%	31,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	99,200	0%	99,200	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	8,981,743	0%	8,981,743	22.06%
Navi Large & Midcap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	127,100	64%	77,500	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	40,300	0%	40,300	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	1,850,000	0%	1,850,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	47,500	0%	47,500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	4,352,400	-2.09%	4,445,400	45.73%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	12,704	0.55%	12,635	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	560,875	2.53%	547,053	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	584,042	2.33%	570,740	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	104,835	2.90%	101,882	1.73%
ITI Small Cap Fund	-	-%	-	-	-%	959,034	11.62%	859,195	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	113,873	1.57%	112,117	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	176,590	0.83%	175,136	-0.17%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	421,522	2.06%	413,004	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	357,142	0%	357,142	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	83,543	1.79%	82,075	0.11%
ITI Value Fund	-	-%	-	-	-%	97,403	0%	97,403	100%
Axis Quant Fund	-	-%	-	-	-%	832,605	0%	832,605	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	675,800	0%	675,800	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	123,307	-32.56%	182,835	12.24%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	188,659	3.47%	182,336	2.93%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	505,225	-1.43%	512,533	0.18%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	71,257	1.88%	69,944	1.94%
NJ Arbitrage Fund	-	-%	-	-	-%	65,100	0%	65,100	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	13,656	11.14%	12,287	6.01%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	191,166	1.69%	187,988	-1.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	99,899	-1.07%	100,975	-0.01%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	390,502	100%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	632,644	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	3,875,000	-6.35%	4,137,634	4.46%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	41,375	15.50%	35,823	8.63%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	1,038,500	-1.76%	1,057,100	9.65%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	12,696	1.80%	12,472	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,708	2.95%	23,999	1.87%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	123,083	3.11%	119,367	2.31%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	393,700	0%	393,700	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	354,594	0.32%	353,452	0.30%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	200,000	0%	200,000	100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	119,596	0%	119,596	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	1,046,802	-8.55%	1,144,611	71.67%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	183,590	0%	183,590	-0.16%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	148,800	0%	148,800	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,534	1.61%	24,146	0.55%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	226,085	7.61%	210,101	67.49%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,883	0.45%	6,852	2.77%
Samco Special Opportunities Fund	-	-%	-	-	-%	142,451	0%	142,451	6.57%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	30,605	8.93%	28,096	3.82%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,485	-0.80%	1,497	-3.36%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	11,632	0.15%	11,614	4.65%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	631,318	-21.16%	800,719	-6.70%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	269,149	0%	269,149	100%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	172,774	-1.73%	175,808	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	32,234	3.60%	31,114	1.95%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,088	1.50%	5,998	-0.25%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	32,400	-1.52%	32,901	-2.96%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	133,570	0%	133,570	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	1,848	-7.18%	1,991	1.79%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	50,311	21.50%	41,407	46.63%
Union Active Momentum Fund	-	-%	-	-	-%	401,403	-11.00%	451,018	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,844	9.31%	1,687	14.30%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	2,303,300	0%	2,303,300	84.37%
UTI Quant Fund	-	-%	-	-	-%	133,963	0%	133,963	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	128,368	-27.92%
ITI Bharat Consumption Fund	-	-%	-	-	-%	119,594	-7.91%	129,871	100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	587,264	0%	587,264	0%
Helios Mid Cap Fund	-	-%	-	-	-%	279,984	0%	279,984	25.04%
Groww Nifty 200 ETF	-	-%	-	-	-%	641	0.79%	636	2.09%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,943	3.19%	1,883	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,620	0.37%	1,614	0.19%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	71,300	0%	71,300	228.57%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	826	0.12%	825	-15.99%
Motilal Oswal Services Fund	-	-%	-	-	-%	134,536	52.20%	88,393	31.93%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	122,000	0%	122,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,011	2.55%	1,961	0.62%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	35,997	11.32%	32,337	5.66%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	422,969	-6.03%	450,126	1.71%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	233,996	13.79%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	3,951	0%	3,951	8.69%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	5,530,400	0.45%	5,505,600	19.92%
Invesco India Arbitrage Fund	-	-%	-	-	-%	7,635,300	-26.32%	10,363,300	57.69%
SBI Equity Savings Fund	-	-%	-	-	-%	1,016,800	0%	1,016,800	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	5,000,000	-19.74%	6,229,487	35.24%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	175,000	0%	175,000	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	210,800	25.93%	167,400	100%
JM Arbitrage Fund	-	-%	-	-	-%	27,900	0%	27,900	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	6,464,900	0%	6,464,900	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	331,700	0%	331,700	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	6,869,938	-16.77%	8,254,134	-10.45%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	1,305,100	0%	1,305,100	1303.33%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	1,944,477	0%	1,944,477	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	259,877	2.35%	253,921	-3.41%
Mirae Asset Multicap Fund	-	-%	-	-	-%	1,789,356	0%	1,789,356	-10.05%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	358,569	-1.90%	365,496	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,223	0.25%	1,220	-20.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,642	0.34%	2,633	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,755	1.21%	1,734	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,049	2.80%	2,966	1.37%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,716	7.27%	2,532	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,411,800	10.04%	2,191,700	58.17%
HSBC Midcap Fund	-	-%	-	-	-%	8,129,400	0%	8,129,400	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,720,982	0%	3,720,982	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,681,546	-10.85%	3,007,800	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	32,083	1.82%	31,509	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,600,000	0%	2,600,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	737	0.55%	733	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	19,931	4.26%	19,116	-3.18%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	92,473	4.51%	88,484	2.56%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	9,499	3.31%	9,195	-0.33%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	1,443,866	71.89%	840,000	100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	42,914	-2.80%	44,152	-3.48%
HSBC Financial Services Fund	-	-%	-	-	-%	332,800	0%	332,800	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,160,700	9.08%	1,980,900	28.57%
HSBC Arbitrage Fund	-	-%	-	-	-%	415,400	-4.29%	434,000	-7.28%
DSP Equity Savings Fund	-	-%	-	-	-%	68,200	0%	68,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	802,900	4.02%	771,900	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	65,100	0%	65,100	250%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	167,400	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	3,233,300	-2.16%	3,304,600	-0.74%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	10,643	11.77%	9,522	23.37%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,944	11.67%	29,502	21.24%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	80,000	0%	-	-%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	12,669	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	324,000	100%	-	-%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	150,015	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	65,430	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	1,027,898	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	1,118	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,148	100%	-	-%
Total:			0	0		203,705,822		202,359,898

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Mutual Fund Dec 2025 share holdings and fund action in Aditya Birla Capital

0 MFs bought and 0 MFs sold Aditya Birla Capital in the month of Dec 2025 for a net change of 0 stocks

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