Mutual Fund Dec 2025 share holdings and fund action in L&T Finance

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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 Nifty Midcap 150 ETF	-	-%	-	-	-%	2,385	0.13%	2,382	7.69%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,174	0.10%	13,161	2.56%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	3,000,000	100%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	5,269,190	3.95%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	4,500,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,807,082	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	2,245,270	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	232,024	136.36%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	901,324	45.32%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	39,239,912	41.96%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	16,854,973	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	7,500,622	154.31%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	13,404,597	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	93,702	2000%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	566,674	100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	253,168	100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,511,857	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	10,522,374	7.99%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	6,720,084	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	151,708	240%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	26,772	100%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	152,600	-38.37%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	84,778	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	30,000	100%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	5,864,820	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	2,292,573	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	3,118,845	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	7,445,366	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	102,626	-60.34%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	13,755	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	583,496	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	622,945	2.33%	608,759	2.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	111,818	2.90%	108,670	1.73%
Union Midcap Fund	-	-%	-	-	-%	-	-%	1,245,904	10.31%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	119,586	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	188,352	0.83%	186,802	-0.17%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,770,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	440,514	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	423,381	-10.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	87,542	0.11%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	3,062,147	6.99%
Axis Value Fund	-	-%	-	-	-%	-	-%	207,732	11.03%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	65,000	-63.13%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	194,481	2.93%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	632,454	0.18%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,435,381	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	74,603	1.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	14,867	11.16%	13,375	6.02%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	1,344,671	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	200,512	-1.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	433,362	1.57%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	2,108,275	-15.53%	2,495,895	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	-	-%	107,704	-0.01%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	239,191	100%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	357,919	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	543,133	-11.68%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	-	-%	38,209	8.63%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	249,872	2700%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	13,303	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	25,693	2.29%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	127,107	2.17%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	436,144	0.30%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	86,502	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	195,828	0%	195,828	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	25,753	0.54%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	77,718	100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	7,341	0.45%	7,308	2.77%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	29,971	3.86%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	1,140,428	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,597	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	12,441	-0.57%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	301,468	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	187,519	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	36,524	1.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	196,328	7.32%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	6,397	-0.25%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	35,095	-2.96%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	121,205	3.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	2,116	1.78%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	-	-%	44,166	46.64%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	157,126	100%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	555,379	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,799	13.79%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	285,000	7.55%
Invesco India Business Cycle Fund	-	-%	-	-	-%	-	-%	1,050,371	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	679	2.11%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,008	2.45%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,721	0.12%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	26,772	20%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	880	-16.03%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	39,450	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	2,134	0.57%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	34,491	5.65%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	141,712	14.60%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	-	-%	604,124	1.71%
Axis Services Opportunities Fund	-	-%	-	-	-%	-	-%	1,642,005	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	6,468	2.99%	6,280	25%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	99,896	-65.38%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	28,598	6.75%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	1,491,878	-1.40%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	4,875	0%	4,875	8.67%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	1,423,378	33.47%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,944,920	206.98%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	640,447	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	4,462	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	4,315,647	-33.09%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	24,405,326	-14.78%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,364,736	-40.10%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	9,738,407	-9.05%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	290,590	31.25%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	15,713,904	-9.20%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	566,674	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	1,488,882	-13.45%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	270,835	-3.41%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,380,000	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	142,784	100%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	389,841	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,302	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	2,808	-1.92%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,850	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,163	1.38%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	325,700	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	611,641	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	20,766,556	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	806,805	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	682,686	512%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	3,648,760	47.13%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	170,406	92.53%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	7,477,310	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	335,822	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	33,608	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	5,119,463	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	549,067	3.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	798	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	20,389	-3.16%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	94,375	2.56%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	10,010	-0.33%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	1,381,488	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	47,087	-3.56%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	3,500,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	472,972	863.64%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	281,106	5%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,003,950	-8.91%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	11,750	23.39%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	31,467	21.24%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	-	-%	297,000	32%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	306,300	-4.67%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	675,143	-13.36%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	31,234	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	35,000,000	100%	-	-%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	178,480	100%	-	-%
Total:			0	0		38,454,808		277,163,172

131.66% Gain from 52W Low

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131.66% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in L&T Finance

0 MFs bought and 0 MFs sold L&T Finance in the month of Dec 2025 for a net change of 0 stocks

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