Mutual Fund Dec 2025 share holdings and fund action in Lupin

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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 Healthcare Fund	-	-%	-	-	-%	319,570	0%	319,570	18.36%
UTI Mid Cap Fund	-	-%	-	-	-%	770,000	32.76%	580,000	16%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	2,531	0.08%	2,529	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	708	0.14%	707	7.77%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,909	0.10%	3,905	2.55%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	11,423	-1.10%	11,550	-0.61%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	9,342	4.44%	8,945	5.22%
Quantum Value Fund	-	-%	-	-	-%	-	-%	65,267	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	12,897	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	850,402	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	40,470	0%	40,470	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	200,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	2,552,382	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	151,301	-49.70%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	431,026	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	237,329	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	250,000	0%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	21,695	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	1,096,653	-30.12%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	2,203,542	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	500,000	-28.57%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	600,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	238,745	0%
Nippon India Pharma Fund	-	-%	-	-	-%	-	-%	3,083,991	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	2,823,402	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	400,981	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	396,525	87.20%	211,819	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	2,520,027	0%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	1,081,025	7621.61%
SBI Contra Fund	-	-%	-	-	-%	-	-%	995,000	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	600,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	568,687	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	150,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	134,684	0%
UTI Arbitrage Fund	-	-%	-	-	-%	91,800	-44.47%	165,325	63.45%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	198,273	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	1,420,775	11.51%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	637,555	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	430,000	-4.44%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,687,887	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	1,558,050	-11.06%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	2,349,491	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	9,000	12.50%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	1,944,961	-1.79%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	150,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	584,369	39.72%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	96,900	50%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	575,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	619,821	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	350,000	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	1,972,303	-7.58%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	176,800	85.71%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	235,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	49,565	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	1,638,110	-4.97%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	17,500	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	188,275	56.54%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	28,475	26.42%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	117,327	6.61%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	87,125	-12.39%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	119,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	180,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	68,850	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	425	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	-	-%	330,887	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	3,825	12.50%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,200	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	57,791	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	264,988	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	850	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	1,769,639	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	3,996	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	117,964	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	484,481	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	639,625	55.31%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	-	-%	196,214	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	141,500	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	4,038	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	89,078	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	173,139	-3.61%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	2,122	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	7,360	13.41%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	-	-%	840,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	184,845	2.33%	180,633	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	33,179	2.91%	32,242	1.72%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	82,151	12.04%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	45,802	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	63,399	-37.41%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	35,484	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	55,890	0.83%	55,429	-0.17%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	166	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	175,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	242,772	-4.96%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	23,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	20,000	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	130,713	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	25,976	0.11%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	90,000	0%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	-	-%	4,987	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	34,535	-4.58%
Nippon India Nifty Pharma ETF	-	-%	-	-	-%	-	-%	308,069	-0.08%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	368,375	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	425,000	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	46,510	0%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	9,389	1.77%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	36,050	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	14,648	0%	14,648	100%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	180,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	57,701	2.92%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	10,215	2.21%
Kotak Manufacture in India Fund	-	-%	-	-	-%	-	-%	125,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	22,137	1.94%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	60,880	1.91%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	6,716	6.65%	6,297	4.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	197,758	-1.18%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	223,362	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	5,000	-50.98%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	59,498	-1.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	91,262	1.57%
ICICI Prudential Nifty Pharma Index Fund	-	-%	-	-	-%	-	-%	27,351	-0.20%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	914,902	-6.46%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	56,976	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	55,559	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	38,675	0%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	6,277	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	3,947	0.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,631	2.31%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	37,755	2.20%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	19,125	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	28,696	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	131,536	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	86,477	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	57,375	55.17%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	58,106	0%	58,106	-0.16%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,641	0.54%
Kotak Healthcare Fund	-	-%	-	-	-%	-	-%	95,000	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	91,239	25.53%
Tata Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	-	-%	72,198	0.04%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,178	0.41%	2,169	2.80%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	9,687	-0.35%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	8,899	3.85%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	8,402	-1.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	474	-3.27%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,741	-0.51%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	7,245	-1.40%
Invesco India Manufacturing Fund	-	-%	-	-	-%	-	-%	129,280	-6.70%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	-	-%	746,164	-40.84%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	35,275	-0.35%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	-	-%	3,283	0.49%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,540	1.95%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	27,612	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	20,825	-10.91%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	1,898	-0.26%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	52,736	16.57%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	10,414	-2.95%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	25,525	3.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	614	-3.91%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	13,186	-0.67%	13,275	-0.73%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	-	-%	36,278	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	533	12.68%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	48,875	-57.41%	114,750	4.65%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	1,275	-0.62%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,611	3.67%	1,554	2.98%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	11,467	7.40%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	201	2.03%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	596	2.58%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	511	0.20%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	9,350	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	9,775	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	261	-16.08%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	8,497	100%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	122	1.67%	120	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	627	0.64%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	10,234	5.66%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	-	-%	60,000	0%
Nippon India MNC Fund	-	-%	-	-	-%	-	-%	50,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	-	-%	42,547	1.71%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	9,775	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	1,362	3.26%	1,319	24.79%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	53,878	25.22%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	115,066	-1.40%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	389	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	1,453,500	5.04%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	1,270,258	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	779,025	0.83%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	60,110	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	425	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	410,550	0%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	39,616	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	4,675	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	3,825	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	22,500	12.50%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	4,285,561	22.89%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	-	-%	729,170	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	2,735,782	1.20%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	115,600	0%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	13,830	-0.04%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	80,364	-3.41%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	7,650	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	4,399	1.03%
JM Midcap Fund	-	-%	-	-	-%	-	-%	75,000	100%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	182,134	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	422,695	2.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	38,385	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	386	-20.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	833	-1.88%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	549	1.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	938	1.30%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	368	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	924,082	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	5,705,582	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	150,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	4,200,000	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	499,162	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	600,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	4,615,980	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	71,131	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	300,800	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	150,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	200,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	19,100	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	298,580	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	201,025	-23.83%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	1,031,626	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	17,554	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	33,138	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	510,027	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	186,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	206,283	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	1,400,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	115,445	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	450,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	3,500	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	378,624	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	11,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	-	-%	26,370	-0.28%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	185,090	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	9,972	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	634,245	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	231,305	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	115,628	3.09%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	299,400	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	234	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	6,051	-3.25%
HDFC MNC Fund	-	-%	-	-	-%	-	-%	206,998	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	27,991	2.51%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	2,939	-0.31%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	667,774	-1.55%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	17,800	0%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	2,722	0.04%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	950,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	20,858	-5.32%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	177,850	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	13,984	-3.48%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	23,417	0%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	-	-%	3,417	3.89%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	140,853	-41.52%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	118,150	2.21%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	10,625	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	6,018	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	148,750	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	16,575	-4.88%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	113,050	141.82%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	9,337	21.23%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,567	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	-	-%	-	-	-%	600,344	100%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	138,214	100%	-	-%
Total:			0	0		2,805,554		92,885,294

Mutual Fund Dec 2025 share holdings and fund action in Lupin

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

Shareholding Stock Screeners