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	0.02	0.22%	5,743	-59	-1.02%	5,802	0.10%	5,796	7.67%
UTI Nifty Midcap 150 Index Fund	0.13	0.22%	31,985	-70	-0.22%	32,055	0.10%	32,024	2.56%
Quant Mid Cap Fund	537.34	6.67%	127,785,074	0	0%	127,785,074	0%	127,785,074	0%
Quant Multi Cap Fund	189.68	2.32%	45,107,942	0	0%	45,107,942	0%	45,107,942	0%
ICICI Pru Multicap Fund	75.94	0.47%	18,059,510	0	0%	18,059,510	0%	18,059,510	0%
ICICI Prudential Midcap Fund	29.34	0.41%	6,977,439	0	0%	6,977,439	0%	6,977,439	0%
ICICI Prudential Infrastructure Fund	83.62	1.03%	19,885,692	0	0%	19,885,692	0%	19,885,692	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-846,306	-100%	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	0	-%	0	-751,182	-100%	751,182	0%	751,182	0%
Bandhan Infrastructure Fund	1.20	0.08%	284,578	-4,042	-1.40%	288,620	0%	288,620	100%
ICICI Prudential India Opportunities Fund	42.13	0.12%	10,018,642	0	0%	10,018,642	0%	10,018,642	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	33,124	-300	-0.90%	33,424	0.54%	33,243	0%
Nippon India ETF Nifty Midcap 150	6.11	0.22%	1,453,539	-2,079	-0.14%	1,455,618	2.53%	1,419,766	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	6.55	0.22%	1,558,330	42,582	2.81%	1,515,748	2.33%	1,481,234	2.24%
Motilal Oswal Nifty 500 Fund	1.17	0.04%	278,703	6,626	2.44%	272,077	2.90%	264,418	1.73%
ICICI Prudential Nifty Midcap 150 ETF	1.26	0.22%	299,253	3,721	1.26%	295,532	1.57%	290,971	2.40%
Motilal Oswal Nifty Midcap 100 ETF	1.99	0.26%	472,449	14,152	3.09%	458,297	0.83%	454,526	-0.17%
Nippon India Nifty Midcap 150 Index Fund	4.68	0.22%	1,113,215	19,252	1.76%	1,093,963	2.06%	1,071,858	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	0.22%	219,404	2,588	1.19%	216,816	1.79%	213,007	0.11%
ICICI Prudential Nifty Midcap 150 Index Fund	2.13	0.22%	506,451	16,792	3.43%	489,659	3.47%	473,225	2.93%
Navi Nifty Midcap 150 Index Fund	0.78	0.22%	184,928	-2	0.00%	184,930	1.88%	181,523	1.94%
SBI Nifty Midcap 150 Index Fund	2.11	0.22%	502,022	5,896	1.19%	496,126	1.69%	487,882	-1.97%
Groww Nifty Total Market Index Fund	0.14	0.04%	33,219	268	0.81%	32,951	1.79%	32,370	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.11%	64,819	1,004	1.57%	63,815	2.09%	62,508	2.44%
Zerodha Nifty LargeMidcap 250 Index Fund	1.37	0.11%	325,498	6,716	2.11%	318,782	3.02%	309,452	2.44%
LIC MF Nifty Midcap 100 ETF	1.69	0.26%	402,304	-74,091	-15.55%	476,395	0%	476,395	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.11%	64,019	345	0.54%	63,674	1.61%	62,665	0.54%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	19,247	1,384	7.75%	17,863	0.45%	17,783	2.77%
Zerodha Nifty Midcap 150 ETF	0.37	0.22%	87,214	7,966	10.05%	79,248	8.66%	72,933	3.87%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	3,880	27	0.70%	3,853	-0.82%	3,885	-3.36%
Axis Nifty 500 Index Fund	0.13	0.04%	31,158	529	1.73%	30,629	0.14%	30,586	-0.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	199,998	-19,883	-9.04%	219,881	3.60%	212,241	1.95%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.22%	15,964	163	1.03%	15,801	1.52%	15,565	-0.26%
SBI Nifty 500 Index Fund	0.34	0.04%	81,924	-2,162	-2.57%	84,086	-1.52%	85,388	-2.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.22%	4,866	-48	-0.98%	4,914	-3.93%	5,115	-2.92%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.62	2.14%	147,364	-4,543	-2.99%	151,907	-1.60%	154,371	-2.70%
ICICI Prudential Nifty 500 Index Fund	0.03	0.04%	6,273	1,486	31.04%	4,787	9.34%	4,378	12.11%
Groww Nifty 200 ETF	0.01	0.05%	1,730	66	3.97%	1,664	0.73%	1,652	2.04%
Angel One Nifty Total Market Index Fund	0.02	0.04%	5,144	102	2.02%	5,042	3.19%	4,886	2.47%
Angel One Nifty Total Market ETF	0.02	0.04%	4,189	-17	-0.40%	4,206	0.43%	4,188	0.14%
Kotak Nifty Midcap 150 ETF	0.01	0.22%	2,530	386	18.00%	2,144	0.14%	2,141	-16.01%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.13%	8,348	24	0.29%	8,324	0%	8,324	0.17%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	5,420	129	2.44%	5,291	2.58%	5,158	0.60%
Tata Nifty Midcap 150 Index Fund	0.50	0.22%	118,886	25,462	27.25%	93,424	11.32%	83,925	5.66%
Bandhan BSE India Sector Leaders Index Fund	0.28	0.98%	66,829	-10,405	-13.47%	77,234	-0.52%	77,638	-1.68%
Mirae Asset Nifty Midcap 150 ETF	2.96	0.22%	703,402	28,951	4.29%	674,451	2.35%	658,994	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	3,085	-90	-2.83%	3,175	0.22%	3,168	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	7,958	1,101	16.06%	6,857	0.34%	6,834	-1.89%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	4,585	30	0.66%	4,555	1.20%	4,501	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.11%	7,952	39	0.49%	7,913	2.79%	7,698	1.36%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.11%	83,799	536	0.64%	83,263	1.82%	81,774	0.60%
HDFC BSE 500 ETF	0.01	0.04%	1,921	-17	-0.88%	1,938	0.47%	1,929	0%
HDFC NIFTY Midcap 150 ETF	0.22	0.22%	52,822	1,094	2.11%	51,728	4.27%	49,611	-3.16%
HDFC Nifty Midcap 150 Index Fund	1.05	0.21%	248,921	8,927	3.72%	239,994	4.51%	229,636	2.56%
HDFC BSE 500 Index Fund	0.11	0.04%	25,715	725	2.90%	24,990	3.30%	24,192	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	0.46	0.11%	108,305	-3,064	-2.75%	111,369	-2.79%	114,571	-3.56%
JioBlackRock Nifty Midcap 150 Index Fund	0.41	0.22%	96,858	11,358	13.28%	85,500	11.67%	76,566	21.24%
HDFC BSE India Sector Leaders Index Fund	2.22	0.98%	527,173	3,645	0.70%	523,528	100%	-	-%
Quant Small Cap Fund	141.45	0.47%	33,637,792	0	0%	33,637,792	100%	-	-%
Groww Nifty Midcap 150 ETF	0.01	0.22%	2,746	-155	-5.34%	2,901	100%	-	-%
Groww Nifty Midcap 150 Index Fund	0.02	0.22%	5,756	182	3.27%	5,574	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	3.20	0.57%	761,157	761,157	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	0.64	0.57%	153,115	153,115	100%	-	-%	-	-%
Axis Nifty500 Value 50 ETF	0.11	0.57%	25,227	25,227	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.12	0.57%	28,086	28,086	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	3,779	3,779	100%	-	-%	-	-%
DSP Nifty Midcap 150 Index Fund	0.02	0.22%	4,166	4,166	100%	-	-%	-	-%
Total:			272,973,166	-528,731		273,501,897		273,520,448

New 52W Low today

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 761,157 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 846,306 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

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New 52W Low today

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

41 MFs bought and 19 MFs sold IRB Infrastructure in the month of Dec 2025 for a net change of 528,731 stocks

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 761,157 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 846,306 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

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