Mutual Fund Dec 2025 share holdings and fund action in Jubilant Pharmova

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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 Healthcare Fund	9.62	0.87%	89,675	0	0%	89,675	0%	89,675	0%
Quant Small Cap Fund	316.32	1.06%	2,947,185	0	0%	2,947,185	0%	2,947,185	0%
Kotak Contra Fund	62.08	1.21%	578,400	0	0%	578,400	0%	578,400	0%
Aditya Birla Sun Life Small Cap Fund	53.58	1.09%	499,254	22,323	4.68%	476,931	14.14%	417,834	71.08%
Bandhan Focused Fund	102.52	4.98%	955,222	100,308	11.73%	854,914	7.55%	794,914	5.29%
Tata India Pharma & Healthcare Fund	0.73	0.06%	6,772	0	0%	6,772	0%	6,772	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.29	0.94%	105,213	0	0%	105,213	0%	105,213	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.18	1.22%	94,886	0	0%	94,886	0%	94,886	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	1,323	-39	-2.86%	1,362	0.52%	1,355	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.39	0.43%	40,934	-331	-0.80%	41,265	1.05%	40,837	1.18%
Motilal Oswal Nifty 500 Fund	1.21	0.04%	11,312	249	2.25%	11,063	2.92%	10,749	1.70%
Bandhan Small Cap Fund	211.21	1.11%	1,967,867	155,634	8.59%	1,812,233	4.02%	1,742,233	2.61%
Nippon India Nifty Smallcap 250 Index Fund	11.54	0.43%	107,479	94	0.09%	107,385	1.96%	105,323	1.46%
Kotak Multicap Fund	201.13	0.87%	1,873,926	31,313	1.70%	1,842,613	0%	1,842,613	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.42	0.43%	22,505	-606	-2.62%	23,111	3.34%	22,363	0.60%
Motilal Oswal BSE Healthcare ETF	0.25	0.63%	2,322	68	3.02%	2,254	6.67%	2,113	4.66%
SBI Nifty Smallcap 250 Index Fund	6.50	0.43%	60,520	-519	-0.85%	61,039	0.52%	60,723	-0.05%
Groww Nifty Total Market Index Fund	0.14	0.04%	1,348	9	0.67%	1,339	1.75%	1,316	0.77%
Kotak Consumption Fund	30.20	1.68%	281,413	0	0%	281,413	0%	281,413	0%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.43%	2,438	-58	-2.32%	2,496	0.97%	2,472	0.16%
Groww Nifty Smallcap 250 Index Fund	0.52	0.43%	4,808	3	0.06%	4,805	1.63%	4,728	0.49%
Motilal Oswal Nifty Smallcap 250 ETF	0.62	0.43%	5,773	467	8.80%	5,306	6.57%	4,979	-3.88%
Kotak Healthcare Fund	15.03	3.21%	140,000	0	0%	140,000	0%	140,000	0%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	781	55	7.58%	726	0.41%	723	2.70%
Bandhan Innovation Fund	33.44	1.69%	311,533	16,721	5.67%	294,812	0%	294,812	16.83%
Kotak Special Opportunities Fund	69.76	4.29%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	157	0	0%	157	-0.63%	158	-3.07%
Axis Nifty 500 Index Fund	0.13	0.04%	1,206	20	1.69%	1,186	0.08%	1,185	-0.42%
Bandhan BSE Healthcare Index Fund	0.11	0.63%	1,011	-61	-5.69%	1,072	-2.72%	1,102	0.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	7,854	-766	-8.89%	8,620	3.61%	8,320	1.95%
Bandhan Business Cycle Fund	9.33	0.64%	86,960	-1,664	-1.88%	88,624	-12.95%	101,813	-1.90%
SBI Nifty 500 Index Fund	0.36	0.04%	3,325	-94	-2.75%	3,419	-1.58%	3,474	-2.91%
Kotak MNC Fund	38.64	1.86%	360,000	0	0%	360,000	-0.55%	362,006	0%
Bajaj Finserv Healthcare Fund	3.76	1.15%	34,986	0	0%	34,986	0%	34,986	0%
ICICI Prudential Nifty 500 Index Fund	0.03	0.04%	253	59	30.41%	194	8.99%	178	21.92%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.43%	1,610	67	4.34%	1,543	9.05%	1,415	3.66%
Angel One Nifty Total Market Index Fund	0.02	0.04%	209	4	1.95%	205	3.02%	199	2.58%
Angel One Nifty Total Market ETF	0.02	0.04%	170	-1	-0.58%	171	0.59%	170	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	217	1	0.46%	216	2.86%	210	0.48%
Groww Nifty Smallcap 250 ETF	0.05	0.43%	421	41	10.79%	380	18.75%	320	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	240	7	3.00%	233	0.43%	232	-20.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.11%	619	116	23.06%	503	0.40%	501	-1.96%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	186	1	0.54%	185	1.09%	183	1.67%
Edelweiss Nifty Smallcap 250 Index Fund	0.81	0.43%	7,582	103	1.38%	7,479	2.54%	7,294	-0.05%
HDFC BSE 500 ETF	0.01	0.04%	77	-2	-2.53%	79	0%	79	0%
HDFC Nifty Smallcap 250 ETF	6.84	0.43%	63,748	2,901	4.77%	60,847	5.44%	57,707	-0.68%
HDFC BSE 500 Index Fund	0.11	0.04%	1,026	8	0.79%	1,018	3.25%	986	-0.30%
HDFC NIFTY Smallcap 250 Index Fund	2.43	0.43%	22,670	-208	-0.91%	22,878	3.28%	22,151	1.11%
HDFC Pharma and Healthcare Fund	34.08	1.72%	317,568	0	0%	317,568	0%	317,568	0%
HDFC Manufacturing Fund	53.67	0.49%	500,000	0	0%	500,000	0%	500,000	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.96	0.43%	8,963	1,382	18.23%	7,581	15.14%	6,584	26.98%
JioBlackRock Flexi Cap Fund	8.29	0.33%	77,277	28,864	59.62%	48,413	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.06	0.43%	557	196	54.29%	361	100%	-	-%
Bandhan Healthcare Fund	3.22	1.08%	30,000	30,000	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	153	153	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.03	0.43%	247	247	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.03	0.43%	309	309	100%	-	-%	-	-%
Total:			12,292,490	387,374		11,905,116		11,672,452

Bandhan Small Cap Fund Regular Growth was the highest buyer of 155,634 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Bandhan Business Cycle Fund Regular Growth was the highest seller of 1,664 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Dec 2025 share holdings and fund action in Jubilant Pharmova

31 MFs bought and 12 MFs sold Jubilant Pharmova in the month of Dec 2025 for a net change of 387,374 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 155,634 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Bandhan Business Cycle Fund Regular Growth was the highest seller of 1,664 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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