Mutual Fund Dec 2025 share holdings and fund action in Aditya Birla Sun Life AMC

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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 Value Fund	-	-%	-	-	-%	1,353,752	0%	1,353,752	-0.20%
Quantum Value Fund	-	-%	-	-	-%	408,592	0%	408,592	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	76,314	0%	76,314	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	66,859	0%	66,859	-0.44%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	53,700	0%	53,700	-0.16%
Nippon India Multi Cap Fund	-	-%	-	-	-%	5,408,382	0%	5,408,382	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	550,000	0%	550,000	-3.70%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	307,976	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	-	-%	-	-	-%	114,793	0%	114,793	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,210	0.58%	1,203	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	37,126	1.05%	36,740	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	9,954	2.93%	9,671	1.69%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	215,000	0%	215,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	398,053	0%	398,053	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	96,616	1.96%	94,761	1.46%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	1,145,216	0%	1,145,216	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	20,791	3.33%	20,121	0.60%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	54,914	0.52%	54,630	-0.05%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	1,478,799	-1.71%	1,504,566	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,205	1.77%	1,184	0.77%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,246	0.99%	2,224	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,323	2.15%	4,232	-0.05%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,772	6.30%	4,489	-3.67%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	654	0.46%	651	2.84%
Samco Special Opportunities Fund	-	-%	-	-	-%	40,383	0%	40,383	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	175,397	28.64%	136,343	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	141	-0.70%	142	-3.40%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	965	-0.10%	966	-0.62%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	11,493	3.60%	11,094	1.95%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,076	-1.50%	3,123	-3.01%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	84,673	7.38%	78,852	8.40%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	61,952	5.25%	58,863	13.22%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	175	9.38%	160	14.29%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,389	9.11%	1,273	3.66%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	198,272	0%	198,272	12.61%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	184	2.79%	179	2.87%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	154	0.65%	153	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	20,707	3.88%	19,934	5.05%
Unifi Flexi Cap Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	192	2.67%	187	0.54%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	346,475	5.48%	328,487	9.69%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	3,387	-8.95%	3,720	-1.06%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	342	18.75%	288	100%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	214,421	16.35%	184,293	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	72,759	0%	72,759	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	210	0.48%	209	-20.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	452	0.22%	451	-1.74%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	166	1.22%	164	1.23%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,206	5.79%	1,140	1.97%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,197,585	0%	1,197,585	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,729	2.53%	6,563	-0.08%
HDFC BSE 500 ETF	-	-%	-	-	-%	70	0%	70	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	54,741	5.42%	51,929	-0.64%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	904	3.20%	876	-0.23%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	20,583	3.28%	19,930	1.10%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	2,066	0.58%	2,054	-26.17%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,821	15.14%	5,924	26.99%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	5,717	100%	-	-%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	34,448	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	17,092	100%	-	-%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	84,613	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	325	100%	-	-%
Bandhan Multi Cap Fund	-	-%	-	-	-%	40,921	100%	-	-%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	110,792	100%	-	-%
Total:			0	0		17,129,249		17,063,475

38.11% Gain from 52W Low

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38.11% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Aditya Birla Sun Life AMC

0 MFs bought and 0 MFs sold Aditya Birla Sun Life AMC in the month of Dec 2025 for a net change of 0 stocks

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