Mutual Fund Dec 2025 share holdings and fund action in IRB Infrastructure

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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 Nifty Midcap 150 ETF	-	-%	-	-	-%	5,802	0.10%	5,796	7.67%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,055	0.10%	32,024	2.56%
Quant Mid Cap Fund	-	-%	-	-	-%	127,785,074	0%	127,785,074	0%
Quant Multi Cap Fund	-	-%	-	-	-%	45,107,942	0%	45,107,942	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	18,059,510	0%	18,059,510	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	6,977,439	0%	6,977,439	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	19,885,692	0%	19,885,692	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	846,306	-47.31%	1,606,061	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	33,637,792	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	751,182	0%	751,182	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	288,620	0%	288,620	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	10,018,642	0%	10,018,642	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	33,424	0.54%	33,243	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	1,455,618	2.53%	1,419,766	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,515,748	2.33%	1,481,234	2.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	272,077	2.90%	264,418	1.73%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	295,532	1.57%	290,971	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	458,297	0.83%	454,526	-0.17%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,093,963	2.06%	1,071,858	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	216,816	1.79%	213,007	0.11%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	489,659	3.47%	473,225	2.93%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	184,930	1.88%	181,523	1.94%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	496,126	1.69%	487,882	-1.97%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	32,951	1.79%	32,370	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	63,815	2.09%	62,508	2.44%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	318,782	3.02%	309,452	2.44%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	476,395	0%	476,395	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	63,674	1.61%	62,665	0.54%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	17,863	0.45%	17,783	2.77%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	79,248	8.66%	72,933	3.87%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	3,853	-0.82%	3,885	-3.36%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	30,629	0.14%	30,586	-0.59%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	219,881	3.60%	212,241	1.95%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,801	1.52%	15,565	-0.26%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	84,086	-1.52%	85,388	-2.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	4,914	-3.93%	5,115	-2.92%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	151,907	-1.60%	154,371	-2.70%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	4,787	9.34%	4,378	12.11%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,664	0.73%	1,652	2.04%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	5,042	3.19%	4,886	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	4,206	0.43%	4,188	0.14%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	2,144	0.14%	2,141	-16.01%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	8,324	0%	8,324	0.17%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	5,291	2.58%	5,158	0.60%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	93,424	11.32%	83,925	5.66%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	77,234	-0.52%	77,638	-1.68%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	674,451	2.35%	658,994	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,175	0.22%	3,168	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,857	0.34%	6,834	-1.89%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,555	1.20%	4,501	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,913	2.79%	7,698	1.36%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	83,263	1.82%	81,774	0.60%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,938	0.47%	1,929	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	51,728	4.27%	49,611	-3.16%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	239,994	4.51%	229,636	2.56%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	24,990	3.30%	24,192	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	111,369	-2.79%	114,571	-3.56%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	85,500	11.67%	76,566	21.24%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	523,528	100%	-	-%
Quant Small Cap Fund	-	-%	-	-	-%	33,637,792	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	2,901	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,574	100%	-	-%
Total:			0	0		273,501,897		273,520,448

Near 52W Low of ₹40.51

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Near 52W Low of ₹40.51

Mutual Fund Dec 2025 share holdings and fund action in IRB Infrastructure

0 MFs bought and 0 MFs sold IRB Infrastructure in the month of Dec 2025 for a net change of 0 stocks

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