Mutual Fund Dec 2025 share holdings and fund action in Cemindia Projects
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
6.85
|
1.02%
|
86,901
|
5,021
|
6.13%
|
81,880
|
63.80%
|
49,989
|
100.04%
|
|
Bank of India Small Cap Fund
|
31.22
|
1.61%
|
395,970
|
17,970
|
4.75%
|
378,000
|
30.34%
|
290,000
|
100%
|
|
ITI Flexi Cap Fund
|
16.95
|
1.30%
|
214,947
|
0
|
0%
|
214,947
|
-2.87%
|
221,301
|
-2.57%
|
|
Bank of India Multi Cap Fund
|
4.65
|
0.46%
|
59,016
|
4,504
|
8.26%
|
54,512
|
118.05%
|
25,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.08
|
0.57%
|
191,284
|
-860
|
-0.45%
|
192,144
|
0.11%
|
191,941
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
930
|
7
|
0.76%
|
923
|
1.76%
|
907
|
0.78%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,831
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
1
|
0.93%
|
108
|
-0.92%
|
109
|
-3.54%
|
|
Samco Multi Cap Fund
|
0.59
|
0.20%
|
7,525
|
7,525
|
100%
|
0
|
-100%
|
16,963
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
3
|
2.13%
|
141
|
2.92%
|
137
|
2.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
117
|
-1
|
-0.85%
|
118
|
0.85%
|
117
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
149
|
3
|
2.05%
|
146
|
2.82%
|
142
|
0.71%
|
|
TRUSTMF Multi Cap Fund
|
4.77
|
1.40%
|
60,559
|
5,636
|
10.26%
|
54,923
|
40.81%
|
39,006
|
177.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
128
|
1
|
0.79%
|
127
|
0.79%
|
126
|
1.61%
|
|
TrustMF Small Cap Fund
|
21.52
|
1.62%
|
272,987
|
65,485
|
31.56%
|
207,502
|
132.32%
|
89,318
|
100%
|
|
ITI Small Cap Fund
|
27.95
|
1.00%
|
354,563
|
174,247
|
96.63%
|
180,316
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
1.16
|
0.86%
|
14,661
|
-72,176
|
-83.12%
|
86,837
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
6.10
|
0.86%
|
77,437
|
-9,400
|
-10.82%
|
86,837
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
913
|
913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.13
|
0.21%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.33
|
0.77%
|
80,311
|
80,311
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,821,069
|
281,608
|
|
1,539,461
|
|
945,887
|
|
