Mutual Fund Dec 2025 share holdings and fund action in Data Patterns

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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 %
Tata Infrastructure Fund	-	-%	-	-	-%	92,970	0%	92,970	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	508,571	0%	508,571	0%
Axis Small Cap Fund	-	-%	-	-	-%	705,963	0%	705,963	0%
Union Small Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	19,800	0%	19,800	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	497	0.20%	496	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	15,145	1.07%	14,984	1.15%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	4,060	2.97%	3,943	1.65%
Union Large & Midcap Fund	-	-%	-	-	-%	14,000	0%	14,000	100%
Union Midcap Fund	-	-%	-	-	-%	38,117	28.70%	29,616	100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	39,412	1.96%	38,655	1.46%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	88,500	0%	88,500	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	8,478	3.31%	8,206	0.59%
Bandhan Midcap Fund	-	-%	-	-	-%	14,476	-34.40%	22,067	0%
Union Retirement Fund	-	-%	-	-	-%	3,500	0%	3,500	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	22,397	0.51%	22,283	-0.06%
Union Multicap Fund	-	-%	-	-	-%	71,011	0%	71,011	22.91%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	28,828	0%	28,828	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	491	1.66%	483	0.84%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	916	0.99%	907	0.11%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,763	1.61%	1,735	0.46%
Union Business Cycle Fund	-	-%	-	-	-%	30,387	0%	30,387	22.66%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,947	6.39%	1,830	-3.68%
PGIM India Retirement Fund	-	-%	-	-	-%	2,569	0%	2,569	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	267	0.75%	265	2.71%
Motilal Oswal Nifty India Defence Index Fund	-	-%	-	-	-%	401,926	1.36%	396,534	1.73%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	58	0%	58	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	414	0.24%	413	-0.96%
Aditya Birla Sun Life Nifty India Defence Index Fund	-	-%	-	-	-%	81,123	4.08%	77,945	2.49%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	93,807	5.77%	88,690	7.77%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	3,355	3.61%	3,238	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	13,800	0%	13,800	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,255	-1.49%	1,274	-2.97%
Groww Nifty India Defence ETF	-	-%	-	-	-%	24,051	0.16%	24,012	-1.05%
Groww Multicap Fund	-	-%	-	-	-%	8,977	37.24%	6,541	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	72	10.77%	65	16.07%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	566	9.06%	519	3.59%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	75	2.74%	73	2.82%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	63	1.61%	62	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	79	2.60%	77	1.32%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	13,786	11.06%	12,413	20.14%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	326	41.74%	230	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	141	20.51%	117	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	85	0%	85	-20.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	184	0.55%	183	-2.14%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	67	0%	67	1.52%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	533	2.70%	519	2.77%
Franklin India Small Cap Fund	-	-%	-	-	-%	523,732	0%	523,732	0%
HSBC Midcap Fund	-	-%	-	-	-%	400	0%	400	-99.50%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	-	-%	-	-	-%	130,000	0%	130,000	62.50%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,745	2.54%	2,677	0.07%
HDFC BSE 500 ETF	-	-%	-	-	-%	29	0%	29	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	22,335	5.47%	21,176	-0.70%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	372	3.33%	360	-0.28%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	8,396	3.21%	8,135	1.17%
HDFC Defence Fund	-	-%	-	-	-%	529,949	0%	529,949	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	85,291	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,783	15.14%	2,417	27.01%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	58,449	10.93%	52,688	-0.68%
TrustMF Small Cap Fund	-	-%	-	-	-%	67,007	9.72%	61,069	18.95%
Union Flexi Cap Fund	-	-%	-	-	-%	58,000	100%	-	-%
Helios Small Cap Fund	-	-%	-	-	-%	16,410	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	132	100%	-	-%
Total:			0	0		4,198,547		4,175,407

89.20% Gain from 52W Low

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89.20% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Data Patterns

0 MFs bought and 0 MFs sold Data Patterns in the month of Dec 2025 for a net change of 0 stocks

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