Mutual Fund Dec 2025 share holdings and fund action in M&M Financial

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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	-	-%	-	-	-%	1,935	0.10%	1,933	7.69%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,689	0.10%	10,678	2.56%
UTI Value Fund	-	-%	-	-	-%	4,900,000	-5.77%	5,200,000	-10.18%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,750,960	-75.94%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	10,499,100	0%	10,499,100	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	2,058,790	0%	2,058,790	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	11,843,703	-0.65%	11,920,703	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	755,618	-83.32%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	5,750,000	0%	5,750,000	2.50%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	205,000	-2.38%	210,000	-14.29%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
SBI Midcap Fund	-	-%	-	-	-%	22,500,000	0%	22,500,000	0%
SBI Contra Fund	-	-%	-	-	-%	19,717,172	0%	19,717,172	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	1,800,000	-5.26%	1,900,000	-17.39%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	1,232,926	5.54%	486,027	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	3,977,000	-0.58%	4,000,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	21,086,115	0%	21,086,115	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,800,000	12.50%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	6,400,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	763,527	0%	763,527	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	4,000,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,116	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,054,053	-25.57%	1,416,143	-7.03%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	3,340,865	0%	3,340,865	49.02%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	1,650,000	0%	1,650,000	0%
LIC MF Midcap Fund	-	-%	-	-	-%	173,306	-35.33%	267,974	0%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	130,812	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	10,956	0.55%	10,896	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	485,368	2.52%	473,417	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	505,417	2.33%	493,906	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	90,722	2.90%	88,167	1.73%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	98,543	1.56%	97,025	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	152,817	0.83%	151,559	-0.17%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	364,776	2.06%	357,405	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	624,935	0%	624,935	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	72,296	1.79%	71,026	0.11%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	1,550,000	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	102,200	-7.93%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	163,264	3.47%	157,790	2.93%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	60,528	1.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	11,776	11.14%	10,596	6.01%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	165,429	1.69%	162,681	-1.97%
LIC MF Multi Cap Fund	-	-%	-	-	-%	503,436	-28.85%	707,561	-13.79%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	561,143	14.51%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	26,947	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	10,987	1.80%	10,793	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,340	2.49%	20,822	2.31%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	106,514	3.29%	103,126	2.29%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	158,864	0%	158,864	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,230	1.61%	20,894	0.54%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,956	0.44%	5,930	2.77%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	26,477	8.89%	24,315	3.85%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,296	-3.28%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	10,254	0.14%	10,240	-0.55%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	33,029	3.60%	31,882	1.95%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	5,190	-0.25%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	28,039	-1.52%	28,472	-2.96%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	1,590	-0.38%	1,596	-11.23%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,596	9.39%	1,459	12.14%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	255,737	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	554	0.73%	550	2.04%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,681	3.19%	1,629	2.45%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,402	0.36%	1,397	0.14%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	715	0.28%	713	-16.12%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,734	2.54%	1,691	0.59%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	31,151	11.32%	27,984	5.66%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	134,469	-52.88%
SBI Balanced Advantage Fund	-	-%	-	-	-%	10,993,611	0%	10,993,611	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	224,892	2.35%	219,738	-3.41%
JM Midcap Fund	-	-%	-	-	-%	1,384,955	64.16%	843,674	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,056	-20.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,286	0.35%	2,278	-1.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,519	1.20%	1,501	1.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,638	2.81%	2,566	1.38%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,903	7.32%	2,705	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	1,941,561	0%	1,941,561	27.09%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	870,000	0%	870,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	1,042,925	0%	1,042,925	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	61,975,386	0%	61,975,386	0%
HSBC Midcap Fund	-	-%	-	-	-%	5,225	-97.68%	225,225	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	9,829,103	0%	9,829,103	0%
DSP Quant Fund	-	-%	-	-	-%	631,668	0%	631,668	-11.85%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	209,925	-86.67%	1,575,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	27,763	1.82%	27,267	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,509,995	-17.88%
HDFC BSE 500 ETF	-	-%	-	-	-%	635	0.47%	632	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	17,248	4.26%	16,543	-3.17%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	80,024	4.52%	76,565	2.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	8,192	3.30%	7,930	-0.33%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	1,986,481	0%	1,986,481	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	315,454	0%	315,454	-82.47%
Franklin India Multi Cap Fund	-	-%	-	-	-%	2,307,875	0%	2,307,875	100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	37,135	-2.84%	38,219	-3.52%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	8,614,462	9.12%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	28,509	11.67%	25,530	21.24%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	1,705,305	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	718,713	100%	-	-%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	113,000	100%	-	-%
JM Flexicap Fund	-	-%	-	-	-%	959,761	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	967	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,858	100%	-	-%
Total:			0	0		214,054,546		240,614,314

49.49% Gain from 52W Low

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49.49% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in M&M Financial

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

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