Mutual Fund Dec 2025 share holdings and fund action in Ingersoll-Rand
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
1.61
|
0.01%
|
4,605
|
1,238
|
36.77%
|
3,367
|
0%
|
3,367
|
31.42%
|
|
ICICI Prudential Multi-Asset Fund
|
92.68
|
0.12%
|
265,013
|
22,056
|
9.08%
|
242,957
|
0%
|
242,957
|
0%
|
|
SBI Contra Fund
|
80.28
|
0.16%
|
229,555
|
0
|
0%
|
229,555
|
0%
|
229,555
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
116.06
|
1.43%
|
331,891
|
0
|
0%
|
331,891
|
0%
|
331,891
|
0%
|
|
ICICI Prudential Smallcap Fund
|
88.42
|
1.05%
|
252,835
|
0
|
0%
|
252,835
|
0%
|
252,835
|
0%
|
|
LIC MF Infrastructure Fund
|
4.23
|
0.42%
|
12,093
|
-131
|
-1.07%
|
12,224
|
0%
|
12,224
|
0%
|
|
LIC MF Small Cap Fund
|
7.20
|
1.16%
|
20,590
|
0
|
0%
|
20,590
|
0%
|
20,590
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
25.03
|
0.38%
|
71,566
|
0
|
0%
|
71,566
|
0%
|
71,566
|
0%
|
|
Invesco India Smallcap Fund
|
33.42
|
0.36%
|
95,565
|
0
|
0%
|
95,565
|
0%
|
95,565
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
0%
|
132
|
0%
|
|
ICICI Prudential MNC Fund
|
16.41
|
0.94%
|
46,916
|
0
|
0%
|
46,916
|
-2.62%
|
48,180
|
0%
|
|
ITI Small Cap Fund
|
24.24
|
0.87%
|
69,323
|
0
|
0%
|
69,323
|
5.66%
|
65,607
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
69.52
|
0.44%
|
198,804
|
8,659
|
4.55%
|
190,145
|
0%
|
190,145
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0.85
|
0.15%
|
2,430
|
-9,270
|
-79.23%
|
11,700
|
-23.53%
|
15,300
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.45
|
0.36%
|
27,022
|
-116
|
-0.43%
|
27,138
|
0.11%
|
27,109
|
1.10%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
131
|
1
|
0.77%
|
130
|
1.56%
|
128
|
0.79%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.31
|
1.50%
|
52,348
|
-13,859
|
-20.93%
|
66,207
|
0%
|
66,207
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
2.01
|
0.14%
|
5,738
|
0
|
0%
|
5,738
|
0%
|
5,738
|
0.88%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
4.72
|
0.49%
|
13,500
|
-18,900
|
-58.33%
|
32,400
|
-25.38%
|
43,419
|
-3.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-6.25%
|
|
ICICI Prudential Energy Opportunities Fund
|
22.94
|
0.23%
|
65,592
|
0
|
0%
|
65,592
|
0%
|
65,592
|
0%
|
|
LIC MF Manufacturing Fund
|
14.20
|
1.89%
|
40,603
|
-1,295
|
-3.09%
|
41,898
|
-1.53%
|
42,547
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20
|
5.26%
|
19
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
9.23
|
0.59%
|
26,386
|
4,836
|
22.44%
|
21,550
|
7.27%
|
20,089
|
77.03%
|
|
Bajaj Finserv Equity Savings Fund
|
0.10
|
0.32%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
|
SBI Large & Midcap Fund
|
215.66
|
0.58%
|
616,702
|
0
|
0%
|
616,702
|
0%
|
616,702
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-98
|
-100%
|
98
|
2.08%
|
96
|
0%
|
|
Helios Small Cap Fund
|
4.51
|
0.73%
|
12,885
|
0
|
0%
|
12,885
|
100%
|
-
|
-%
|
| Total: |
|
|
2,462,422
|
-7,019
|
|
2,469,478
|
|
2,467,912
|
|