Mutual Fund Dec 2025 share holdings and fund action in Bharat Dynamics

Hide Index and Arbitrage Funds

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 Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	503,094	0.45%	500,840	0.71%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	21,371	-0.38%	21,453	-1.08%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	270	0%	270	8%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,489	0.07%	1,488	2.55%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	6,381	4.44%	6,110	5.24%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	112,301	0%	112,301	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	279,492	0%	279,492	0%
UTI Arbitrage Fund	-	-%	-	-	-%	63,375	-10.14%	70,525	-36.55%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	268,775	191.20%	92,300	-62.58%
Kotak Arbitrage Fund	-	-%	-	-	-%	828,100	75.85%	470,925	-14.86%
Invesco India Infrastructure Fund	-	-%	-	-	-%	74,981	0%	74,981	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	37,700	-12.12%	42,900	-75.14%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	38,140	35.51%	28,146	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	400,400	-0.08%	400,725	-1.67%
Invesco India PSU Equity Fund	-	-%	-	-	-%	424,045	0%	424,045	28.18%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	88,624	41.61%	62,585	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,526,498	0%	1,526,498	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	298,151	0%	298,151	-29.03%
Axis Small Cap Fund	-	-%	-	-	-%	1,040,464	0%	1,040,464	0%
Axis Arbitrage Fund	-	-%	-	-	-%	210,925	117.06%	97,175	-36.11%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	1,022,957	0%	1,022,957	0%
Axis Equity Savings Fund	-	-%	-	-	-%	990	0%	990	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	34,125	0%	34,125	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	196,000	0%	196,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	123,500	744.44%	14,625	-83.08%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,536	0.52%	1,528	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	67,625	2.53%	65,956	-3.62%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	70,421	2.34%	68,814	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	12,640	2.91%	12,282	1.71%
ITI Multi Cap Fund	-	-%	-	-	-%	87,577	0%	87,577	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	2,300,000	-7.60%	2,489,311	1.94%
ITI Small Cap Fund	-	-%	-	-	-%	174,552	5.89%	164,844	4.66%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	13,730	1.58%	13,517	2.39%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	21,293	0.83%	21,117	-0.17%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	50,825	2.06%	49,798	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,073	1.79%	9,896	0.11%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	22,730	3.44%	21,975	2.88%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	44,599	-1.38%	45,224	0.13%
Samco Flexi Cap Fund	-	-%	-	-	-%	44,259	0%	44,259	-6.76%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	7,438	-3.21%	7,685	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	54,502	0.69%	54,131	1.89%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,592	1.87%	8,434	1.95%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	32,963	-1.65%	33,515	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	34,775	-1.72%	35,385	0.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	2,603	-2.76%	2,677	-2.16%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	7,910	-0.24%	7,929	0.37%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	23,044	1.67%	22,666	-1.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	85,731	1.65%	84,340	1.57%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	18,351	0%	18,351	-2.90%
Bank of India Multi Cap Fund	-	-%	-	-	-%	82,928	78.62%	46,427	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	29,279	-0.49%	29,422	-1.78%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	13,650	0%	13,650	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,530	1.80%	1,503	0.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,986	2.82%	2,904	2.36%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	14,817	3.06%	14,377	2.28%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	31,302	0.32%	31,201	0.30%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	20,464	0%	20,464	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	747,711	0%	747,711	2.53%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	22,135	0%	22,135	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,957	1.65%	2,909	0.52%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	830	0.48%	826	2.74%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	3,688	8.66%	3,394	4.01%
Motilal Oswal Nifty India Defence Index Fund	-	-%	-	-	-%	1,251,175	1.36%	1,234,394	1.70%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	179	-1.10%	181	-3.21%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,432	0.07%	1,431	-0.49%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	3,422	0.18%	3,416	-4.39%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	154,113	-41.18%	262,000	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	-	-%	-	-	-%	252,533	4.08%	242,638	2.49%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	292,025	5.77%	276,094	7.77%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,935	3.60%	5,729	1.94%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	27,300	281.82%	7,150	4.76%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	734	1.52%	723	-0.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	50,012	-0.83%	50,433	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	17,273	3.36%	16,712	2.87%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	70,026	1.56%	68,949	2.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,906	-1.51%	3,966	-2.98%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	38,500	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	24,748	4.91%	23,589	3.43%
Groww Nifty India Defence ETF	-	-%	-	-	-%	74,863	0.16%	74,740	-1.07%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,439	-2.37%	1,474	-2.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	227	-4.22%	237	-2.87%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,009	2.24%	1,965	6.22%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	223	9.85%	203	13.41%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	7,556	5.66%	7,151	6.87%
Groww Nifty 200 ETF	-	-%	-	-	-%	77	0%	77	2.67%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	234	3.08%	227	2.25%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	195	0%	195	0.52%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	59,014	74.30%	33,857	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	100	2.04%	98	-16.95%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	1,319	1.77%	1,296	-3.21%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	15,919	7.56%	14,800	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	243	2.53%	237	0.42%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,340	11.31%	3,899	5.66%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	6,460	0.67%	6,417	1.66%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	25,806	48.69%	17,356	-15.79%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	80,722	1.71%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	1,259	2.94%	1,223	25.05%
Bank of India Mid Cap Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	13,800	0%	13,800	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	349	0%	349	8.72%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	130,975	95.63%	66,950	41.10%
Invesco India Arbitrage Fund	-	-%	-	-	-%	240,950	38.58%	173,875	-4.80%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	283	-5.98%	301	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	41,925	1512.50%	2,600	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	31,334	2.35%	30,616	-3.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	25,961	-0.98%	26,217	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	148	0.68%	147	-20.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	318	0.32%	317	-1.86%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	211	0.96%	209	1.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	368	3.08%	357	1.42%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,100,000	0%	2,100,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	254,067	0%	254,067	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	198,900	-1.13%	201,175	24.80%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	508,381	0%	508,381	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	231,307	0%	231,307	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	3,868	1.82%	3,799	0.58%
HDFC Multi Cap Fund	-	-%	-	-	-%	151,612	0%	151,612	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	8,757	1.32%	8,643	0.64%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	40,020	1.27%	39,517	0.31%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	5,569	-1.95%	5,680	-1.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	110,355	3.27%	106,859	3.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	89	0%	89	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,403	4.25%	2,305	-3.15%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,150	4.53%	10,667	2.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,149	3.23%	1,113	-0.27%
HDFC Defence Fund	-	-%	-	-	-%	2,700,887	5.88%	2,550,887	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	39,394	-2.54%	40,420	-1.71%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,176	-3.00%	5,336	-3.32%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	154,375	80.61%	85,475	-11.74%
DSP Arbitrage Fund	-	-%	-	-	-%	11,700	24.14%	9,425	-72.12%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	16,250	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	116,350	12.93%	103,025	29.92%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	940	11.90%	840	23.35%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,972	11.67%	3,557	21.23%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	79,603	80.28%	44,156	-24.90%
TrustMF Small Cap Fund	-	-%	-	-	-%	75,551	93.63%	39,018	-27.03%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	3,452	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	4,860	100%	-	-%
Bank of India Arbitrage Fund	-	-%	-	-	-%	2,600	100%	-	-%
Quant PSU Fund	-	-%	-	-	-%	73,256	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	134	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	259	100%	-	-%
Total:			0	0		21,647,048		20,929,625

35.97% Fall from 52W High

Shareholding Stock Screeners

35.97% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Bharat Dynamics

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

Shareholding Stock Screeners