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	107.60	1.06%	1,336,220	-17,532	-1.30%	1,353,752	0%	1,353,752	-0.20%
Quantum Value Fund	32.90	2.72%	408,592	0	0%	408,592	0%	408,592	0%
Quantum ELSS Tax Saver Fund	6.15	2.70%	76,314	0	0%	76,314	0%	76,314	0%
LIC MF Flexi Cap Fund	6.99	0.66%	86,764	19,905	29.77%	66,859	0%	66,859	-0.44%
UTI Conservative Hybrid Fund	4.27	0.25%	52,999	-701	-1.31%	53,700	0%	53,700	-0.16%
Nippon India Multi Cap Fund	435.51	0.86%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
UTI Dividend Yield Fund	32.81	0.83%	407,468	-142,532	-25.91%	550,000	0%	550,000	-3.70%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	217.42	0.32%	2,700,000	0	0%	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	9.93	1.60%	123,311	8,518	7.42%	114,793	0%	114,793	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,199	-11	-0.91%	1,210	0.58%	1,203	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.98	0.29%	36,952	-174	-0.47%	37,126	1.05%	36,740	1.17%
Motilal Oswal Nifty 500 Fund	0.82	0.03%	10,212	258	2.59%	9,954	2.93%	9,671	1.69%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	17.31	0.62%	215,000	0	0%	215,000	0%	215,000	0%
Bandhan Small Cap Fund	31.82	0.17%	395,145	-2,908	-0.73%	398,053	0%	398,053	0%
Nippon India Nifty Smallcap 250 Index Fund	7.81	0.29%	97,027	411	0.43%	96,616	1.96%	94,761	1.46%
Nippon India Flexi Cap Fund	92.22	0.96%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.64	0.29%	20,316	-475	-2.28%	20,791	3.33%	20,121	0.60%
Mahindra Manulife Balanced Advantage Fund	6.44	0.69%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Smallcap 250 Index Fund	4.40	0.29%	54,634	-280	-0.51%	54,914	0.52%	54,630	-0.05%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	0	-%	0	-1,478,799	-100%	1,478,799	-1.71%	1,504,566	0%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,217	12	1.00%	1,205	1.77%	1,184	0.77%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.29%	2,201	-45	-2.00%	2,246	0.99%	2,224	0.14%
Groww Nifty Smallcap 250 Index Fund	0.35	0.29%	4,340	17	0.39%	4,323	2.15%	4,232	-0.05%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.29%	5,212	440	9.22%	4,772	6.30%	4,489	-3.67%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	705	51	7.80%	654	0.46%	651	2.84%
Samco Special Opportunities Fund	-	-%	-	-	-%	40,383	0%	40,383	0%
Bajaj Finserv Multi Asset Allocation Fund	15.68	1.09%	194,700	19,303	11.01%	175,397	28.64%	136,343	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	142	1	0.71%	141	-0.70%	142	-3.40%
Axis Nifty 500 Index Fund	0.08	0.03%	984	19	1.97%	965	-0.10%	966	-0.62%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	10,956	-537	-4.67%	11,493	3.60%	11,094	1.95%
SBI Nifty 500 Index Fund	0.24	0.03%	3,002	-74	-2.41%	3,076	-1.50%	3,123	-3.01%
Tata Nifty Capital Markets Index Fund	7.42	1.63%	92,136	7,463	8.81%	84,673	7.38%	78,852	8.40%
Motilal Oswal Nifty Capital Market Index Fund	5.32	1.62%	66,054	4,102	6.62%	61,952	5.25%	58,863	13.22%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	227	52	29.71%	175	9.38%	160	14.29%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.29%	1,454	65	4.68%	1,389	9.11%	1,273	3.66%
Bajaj Finserv Multi Cap Fund	15.97	1.44%	198,272	0	0%	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	1.77	1.62%	21,937	1,230	5.94%	20,707	3.88%	19,934	5.05%
Unifi Flexi Cap Fund	1.93	1.11%	24,000	0	0%	24,000	0%	24,000	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	196	4	2.08%	192	2.67%	187	0.54%
Bajaj Finserv Small Cap Fund	28.70	1.82%	356,443	9,968	2.88%	346,475	5.48%	328,487	9.69%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.25	0.34%	3,098	-289	-8.53%	3,387	-8.95%	3,720	-1.06%
Groww Nifty Smallcap 250 ETF	0.03	0.29%	380	38	11.11%	342	18.75%	288	100%
ICICI Prudential Conglomerate Fund	17.27	1.97%	214,421	0	0%	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	0.02	0.07%	217	7	3.33%	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	0.10	0.25%	1,249	43	3.57%	1,206	5.79%	1,140	1.97%
HDFC Balanced Advantage Fund	96.44	0.09%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.29%	6,845	116	1.72%	6,729	2.53%	6,563	-0.08%
HDFC BSE 500 ETF	0.01	0.03%	70	0	0%	70	0%	70	0%
HDFC Nifty Smallcap 250 ETF	4.63	0.29%	57,543	2,802	5.12%	54,741	5.42%	51,929	-0.64%
HDFC BSE 500 Index Fund	0.07	0.03%	929	25	2.77%	904	3.20%	876	-0.23%
HDFC NIFTY Smallcap 250 Index Fund	1.65	0.29%	20,466	-117	-0.57%	20,583	3.28%	19,930	1.10%
Edelweiss BSE Capital Markets & Insurance ETF	0.17	1.08%	2,145	79	3.82%	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	0.46	0.10%	5,717	0	0%	5,717	100%	-	-%
WhiteOak Capital Multi Cap Fund	2.77	0.09%	34,448	0	0%	34,448	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	2.79	0.49%	34,613	17,521	102.51%	17,092	100%	-	-%
WhiteOak Capital Flexi Cap Fund	6.81	0.10%	84,613	0	0%	84,613	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	325	100%	-	-%
Bandhan Multi Cap Fund	3.30	0.11%	40,921	0	0%	40,921	100%	-	-%
Bandhan Multi Asset Allocation Fund	14.58	0.54%	181,048	70,256	63.41%	110,792	100%	-	-%
UTI Multi Cap Fund	39.97	2.14%	496,352	0	0%	496,352	31.68%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.38	0.90%	4,710	4,710	100%	-	-%	-	-%
UTI MNC Fund	16.18	0.57%	200,900	200,900	100%	-	-%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.22	0.23%	2,731	2,731	100%	-	-%	-	-%
Sundaram Value Fund	16.51	1.12%	205,000	205,000	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	0.64	0.87%	7,964	7,964	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.69	0.54%	21,000	21,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	1.25	1.05%	15,500	15,500	100%	-	-%	-	-%
Navi Flexi Cap Fund	2.74	1.04%	34,000	34,000	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.15	0.62%	1,840	1,840	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.94	2.08%	73,814	73,814	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.01	0.00%	138	138	100%	-	-%	-	-%
Bajaj Finserv Banking and Financial Services Fund	3.77	1.04%	46,842	46,842	100%	-	-%	-	-%
Groww Nifty Capital Markets ETF	0.30	1.62%	3,761	3,761	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.02	0.29%	223	223	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.02	0.29%	279	279	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.58	0.61%	56,825	56,825	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.87	0.23%	10,860	10,860	100%	-	-%	-	-%
Franklin India Multi-Factor Fund	1.38	0.30%	17,176	17,176	100%	-	-%	-	-%
Total:			16,726,152	-778,205		17,625,601		17,063,475

49.64% Gain from 52W Low

Sundaram Value Fund Growth was the highest buyer of 205,000 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 1,478,799 shares in Dec 2025 constituting 0.51% of the paid up equity of the company.

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49.64% Gain from 52W Low

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

45 MFs bought and 14 MFs sold Aditya Birla Sun Life AMC in the month of Dec 2025 for a net change of 778,205 stocks

Sundaram Value Fund Growth was the highest buyer of 205,000 shares in Dec 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 1,478,799 shares in Dec 2025 constituting 0.51% of the paid up equity of the company.

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