Mutual Fund Dec 2025 share holdings and fund action in KNR Constructions
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,696,526
|
9.02%
|
2,473,457
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
482,044
|
0%
|
304,009
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,931,741
|
213.55%
|
2,529,633
|
52.33%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
396,409
|
0%
|
396,409
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
169,997
|
0%
|
169,997
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,802
|
0%
|
315,802
|
-1.07%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,405
|
0.59%
|
2,391
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919,034
|
-8.10%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,333
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,712
|
0.11%
|
498,185
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,397
|
1.78%
|
2,355
|
0.77%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
280
|
-1.06%
|
283
|
-3.08%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
421,606
|
0%
|
421,606
|
-1.90%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
367
|
3.38%
|
355
|
2.31%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
306
|
0.33%
|
305
|
0.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
381
|
2.70%
|
371
|
0.54%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,269,013
|
8.93%
|
1,164,982
|
100%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
331
|
1.22%
|
327
|
1.55%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,543
|
0%
|
409,543
|
-55.26%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,853,840
|
-8.38%
|
5,297,684
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,583,872
|
-35.13%
|
16,316,265
|
-9.72%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,125
|
0%
|
1,600,125
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140
|
0.72%
|
139
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,798
|
3.27%
|
1,741
|
-0.34%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,918
|
1.72%
|
151,309
|
0.90%
|
| Total: |
|
|
0
|
0
|
|
55,897,426
|
|
57,414,513
|
|