Mutual Fund Dec 2025 share holdings and fund action in Medplus Health
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
292.83
|
3.54%
|
3,627,277
|
0
|
0%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Kotak Small Cap Fund
|
288.89
|
1.67%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
Nippon India Multi Cap Fund
|
204.08
|
0.41%
|
2,527,912
|
0
|
0%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Nippon India Focused Fund
|
169.42
|
1.93%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
SBI ELSS Tax Saver Fund
|
352.42
|
1.08%
|
4,365,417
|
0
|
0%
|
4,365,417
|
0%
|
4,365,417
|
9.19%
|
|
Nippon India Aggressive Hybrid Fund
|
13.53
|
0.33%
|
167,620
|
0
|
0%
|
167,620
|
0%
|
167,620
|
-0.82%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,101
|
-1.13%
|
135,639
|
-1.59%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
86.47
|
1.34%
|
1,071,084
|
0
|
0%
|
1,071,084
|
3.28%
|
1,037,074
|
10.67%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
715,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,194
|
-10
|
-0.83%
|
1,204
|
0.50%
|
1,198
|
0%
|
|
SBI Healthcare Opportunities Fund
|
40.37
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
10.69%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,797
|
0%
|
393,797
|
0%
|
|
Bandhan Small Cap Fund
|
34.29
|
0.18%
|
424,694
|
0
|
0%
|
424,694
|
7.60%
|
394,694
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
14.72
|
0.14%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,208
|
0%
|
|
Nippon India Flexi Cap Fund
|
36.33
|
0.38%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,517
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.92
|
0.76%
|
246,693
|
-886
|
-0.36%
|
247,579
|
0.11%
|
247,318
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,200
|
10
|
0.84%
|
1,190
|
1.80%
|
1,169
|
0.78%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,928
|
-30.85%
|
208,127
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
140
|
1
|
0.72%
|
139
|
-0.71%
|
140
|
-3.45%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,652
|
0%
|
51,652
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182
|
3.41%
|
176
|
2.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
152
|
0.66%
|
151
|
0%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,002
|
0%
|
20,002
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
196
|
5
|
2.62%
|
191
|
2.69%
|
186
|
0.54%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
10.49
|
1.79%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
9.61
|
0.61%
|
118,997
|
0
|
0%
|
118,997
|
0%
|
118,997
|
0%
|
|
Invesco India Contra Fund
|
88.37
|
0.43%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164
|
1.23%
|
162
|
1.25%
|
|
Franklin India Small Cap Fund
|
196.38
|
1.48%
|
2,432,539
|
0
|
0%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
DSP Healthcare Fund
|
15.51
|
0.50%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
900
|
3.09%
|
873
|
-0.23%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,345,795
|
18.82%
|
1,132,626
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,560
|
4.98%
|
122,459
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,365
|
100%
|
-
|
-%
|
| Total: |
|
|
23,211,004
|
-880
|
|
25,722,552
|
|
26,134,794
|
|