Mutual Fund Dec 2025 share holdings and fund action in CarTrade Tech
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
441,000
|
0%
|
441,000
|
25.64%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,070
|
0%
|
560,070
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,340
|
0%
|
453,340
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,206
|
36.32%
|
528,313
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,409
|
2.02%
|
204,277
|
-3.82%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,165
|
0%
|
61,165
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,882
|
0%
|
9,882
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,931
|
0%
|
71,931
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,745
|
-33.40%
|
65,685
|
69.59%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
41.02
|
1.56%
|
145,131
|
305
|
0.21%
|
144,826
|
0.11%
|
144,673
|
1.11%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,835
|
0%
|
62,835
|
-13.73%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,076
|
0%
|
61,076
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
696
|
1.90%
|
683
|
0.74%
|
|
Helios Flexi Cap Fund
|
97.51
|
1.64%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,024
|
0%
|
24,024
|
4.78%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,117
|
0%
|
35,117
|
-12.47%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-1.22%
|
82
|
-3.53%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,334
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,301
|
0%
|
46,301
|
-22.57%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,511
|
-13.85%
|
48,183
|
0%
|
|
Helios Mid Cap Fund
|
19.01
|
1.64%
|
67,246
|
42,584
|
172.67%
|
24,662
|
0%
|
24,662
|
50.27%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107
|
3.88%
|
103
|
1.98%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
1.14%
|
88
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
114
|
3
|
2.70%
|
111
|
2.78%
|
108
|
0%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,521
|
7.69%
|
2,341
|
4.23%
|
|
TRUSTMF Multi Cap Fund
|
2.21
|
0.65%
|
7,805
|
0
|
0%
|
7,805
|
-22.48%
|
10,068
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,927
|
0%
|
9,927
|
100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,355
|
0%
|
17,355
|
10.16%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
0%
|
61,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,626
|
-24.45%
|
163,626
|
-23.47%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,500
|
0%
|
24,500
|
13.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
1.05%
|
95
|
2.15%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,366
|
0%
|
141,366
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,770
|
7.08%
|
1,653
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
-25%
|
24,000
|
20%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,282
|
0%
|
157,282
|
0%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,987
|
0%
|
11,987
|
0%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
6.79
|
0.60%
|
24,034
|
0
|
0%
|
24,034
|
0%
|
24,034
|
0%
|
|
TrustMF Small Cap Fund
|
16.54
|
1.25%
|
58,514
|
-8,343
|
-12.48%
|
66,857
|
-2.44%
|
68,527
|
10.62%
|
|
Helios Small Cap Fund
|
14.86
|
2.39%
|
52,580
|
29,050
|
123.46%
|
23,530
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,745
|
100%
|
-
|
-%
|
| Total: |
|
|
700,436
|
63,599
|
|
4,176,597
|
|
3,996,705
|
|