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	24.42	1.21%	92,970	0	0%	92,970	0%	92,970	0%
Kotak ELSS Tax Saver Fund	65.67	1.02%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Small Cap Fund	133.58	0.20%	508,571	0	0%	508,571	0%	508,571	0%
Axis Small Cap Fund	185.43	0.70%	705,963	0	0%	705,963	0%	705,963	0%
Union Small Cap Fund	39.40	2.26%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India ELSS Tax Saver Fund	5.20	0.68%	19,800	0	0%	19,800	0%	19,800	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	493	-4	-0.80%	497	0.20%	496	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.95	0.39%	15,050	-95	-0.63%	15,145	1.07%	14,984	1.15%
Motilal Oswal Nifty 500 Fund	1.09	0.04%	4,159	99	2.44%	4,060	2.97%	3,943	1.65%
Union Large & Midcap Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	100%
Union Midcap Fund	10.01	0.61%	38,117	0	0%	38,117	28.70%	29,616	100%
Nippon India Nifty Smallcap 250 Index Fund	10.38	0.39%	39,519	107	0.27%	39,412	1.96%	38,655	1.46%
Union Aggressive Hybrid Fund	4.99	0.72%	19,000	0	0%	19,000	0%	19,000	0%
PGIM India Small Cap Fund	23.25	1.49%	88,500	0	0%	88,500	0%	88,500	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.17	0.39%	8,274	-204	-2.41%	8,478	3.31%	8,206	0.59%
Bandhan Midcap Fund	0	-%	0	-14,476	-100%	14,476	-34.40%	22,067	0%
Union Retirement Fund	0.92	0.48%	3,500	0	0%	3,500	0%	3,500	100%
SBI Nifty Smallcap 250 Index Fund	5.84	0.39%	22,252	-145	-0.65%	22,397	0.51%	22,283	-0.06%
Union Multicap Fund	18.65	1.41%	71,011	0	0%	71,011	0%	71,011	22.91%
Union Innovation & Opportunities Fund	7.57	0.68%	28,828	0	0%	28,828	0%	28,828	100%
Groww Nifty Total Market Index Fund	0.13	0.04%	495	4	0.81%	491	1.66%	483	0.84%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.39%	897	-19	-2.07%	916	0.99%	907	0.11%
Groww Nifty Smallcap 250 Index Fund	0.46	0.39%	1,767	4	0.23%	1,763	1.61%	1,735	0.46%
Union Business Cycle Fund	7.98	1.49%	30,387	0	0%	30,387	0%	30,387	22.66%
Motilal Oswal Nifty Smallcap 250 ETF	0.56	0.39%	2,123	176	9.04%	1,947	6.39%	1,830	-3.68%
PGIM India Retirement Fund	0.67	0.70%	2,569	0	0%	2,569	0%	2,569	0%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	287	20	7.49%	267	0.75%	265	2.71%
Motilal Oswal Nifty India Defence Index Fund	105.68	2.79%	402,334	408	0.10%	401,926	1.36%	396,534	1.73%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	58	0	0%	58	0%	58	-3.33%
Axis Nifty 500 Index Fund	0.11	0.04%	419	5	1.21%	414	0.24%	413	-0.96%
Aditya Birla Sun Life Nifty India Defence Index Fund	21.65	2.79%	82,414	1,291	1.59%	81,123	4.08%	77,945	2.49%
Motilal Oswal Nifty India Defence ETF	28.70	2.79%	109,279	15,472	16.49%	93,807	5.77%	88,690	7.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	3,153	-202	-6.02%	3,355	3.61%	3,238	1.95%
PGIM India Multi Cap Fund	3.62	0.87%	13,800	0	0%	13,800	0%	13,800	0%
SBI Nifty 500 Index Fund	0.32	0.04%	1,223	-32	-2.55%	1,255	-1.49%	1,274	-2.97%
Groww Nifty India Defence ETF	6.73	2.79%	25,622	1,571	6.53%	24,051	0.16%	24,012	-1.05%
Groww Multicap Fund	2.36	0.75%	8,977	0	0%	8,977	37.24%	6,541	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	91	19	26.39%	72	10.77%	65	16.07%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.39%	592	26	4.59%	566	9.06%	519	3.59%
Angel One Nifty Total Market Index Fund	0.02	0.04%	77	2	2.67%	75	2.74%	73	2.82%
Angel One Nifty Total Market ETF	0.02	0.04%	63	0	0%	63	1.61%	62	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	81	2	2.53%	79	2.60%	77	1.32%
TRUSTMF Multi Cap Fund	2.08	0.61%	7,938	-5,848	-42.42%	13,786	11.06%	12,413	20.14%
Zerodha Nifty Smallcap 100 ETF	0.15	0.70%	556	230	70.55%	326	41.74%	230	-%
Groww Nifty Smallcap 250 ETF	0.04	0.39%	155	14	9.93%	141	20.51%	117	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	88	3	3.53%	85	0%	85	-20.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.10%	227	43	23.37%	184	0.55%	183	-2.14%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	68	1	1.49%	67	0%	67	1.52%
Mirae Asset BSE Select IPO ETF	0.15	0.78%	573	40	7.50%	533	2.70%	519	2.77%
Franklin India Small Cap Fund	137.56	1.04%	523,732	0	0%	523,732	0%	523,732	0%
HSBC Midcap Fund	0.11	0.00%	400	0	0%	400	0%	400	-99.50%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	34.15	0.17%	130,000	0	0%	130,000	0%	130,000	62.50%
Edelweiss Nifty Smallcap 250 Index Fund	0.73	0.39%	2,788	43	1.57%	2,745	2.54%	2,677	0.07%
HDFC BSE 500 ETF	0.01	0.04%	29	0	0%	29	0%	29	0%
HDFC Nifty Smallcap 250 ETF	6.16	0.39%	23,440	1,105	4.95%	22,335	5.47%	21,176	-0.70%
HDFC BSE 500 Index Fund	0.10	0.04%	382	10	2.69%	372	3.33%	360	-0.28%
HDFC NIFTY Smallcap 250 Index Fund	2.19	0.39%	8,335	-61	-0.73%	8,396	3.21%	8,135	1.17%
HDFC Defence Fund	139.20	1.88%	529,949	0	0%	529,949	0%	529,949	0%
Franklin India Multi Asset Allocation Fund	22.40	0.91%	85,291	0	0%	85,291	0%	85,291	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.87	0.39%	3,296	513	18.43%	2,783	15.14%	2,417	27.01%
TrustMF Flexi Cap Fund	0	-%	0	-58,449	-100%	58,449	10.93%	52,688	-0.68%
TrustMF Small Cap Fund	10.59	0.80%	40,334	-26,673	-39.81%	67,007	9.72%	61,069	18.95%
Union Flexi Cap Fund	15.23	0.63%	58,000	0	0%	58,000	100%	-	-%
Helios Small Cap Fund	5.59	0.90%	21,280	4,870	29.68%	16,410	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.05	0.39%	204	72	54.55%	132	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.32	0.33%	1,206	1,206	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.21	0.89%	812	812	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.01	0.00%	56	56	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.02	0.39%	91	91	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.03	0.38%	114	114	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.59	0.88%	25,084	25,084	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.26	0.33%	4,794	4,794	100%	-	-%	-	-%
Total:			4,221,937	-61,901		4,283,838		4,175,407

31.15% Fall from 52W High

High volume+loss today

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF was the highest buyer of 25,084 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

TrustMF Flexi Cap Fund Regular Growth was the highest seller of 58,449 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

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31.15% Fall from 52W High

High volume+loss today

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

34 MFs bought and 13 MFs sold Data Patterns in the month of Dec 2025 for a net change of 61,901 stocks

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF was the highest buyer of 25,084 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

TrustMF Flexi Cap Fund Regular Growth was the highest seller of 58,449 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

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