Mutual Fund Dec 2025 share holdings and fund action in Manappuram 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 Midsmallcap 400 Momentum Quality 100 Index Fund	1.01	1.05%	32,627	-7,117	-17.91%	39,744	4.44%	38,053	5.22%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	680,966	41.58%	480,966	0%
ICICI Pru Multicap Fund	76.20	0.47%	2,469,690	0	0%	2,469,690	0%	2,469,690	126.21%
SBI Flexicap Fund	138.85	0.59%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
UTI Arbitrage Fund	35.08	0.34%	1,137,000	93,000	8.91%	1,044,000	133.56%	447,000	7.19%
ICICI Prudential Equity Arbitrage Fund	32.31	0.10%	1,047,000	-1,368,000	-56.65%	2,415,000	18.56%	2,037,000	5.11%
Aditya Birla Sun Life Small Cap Fund	84.29	1.71%	2,731,940	0	0%	2,731,940	0%	2,731,940	0%
Kotak Arbitrage Fund	101.54	0.14%	3,291,000	-3,033,000	-47.96%	6,324,000	-7.79%	6,858,000	70.85%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,524,000	719.35%	186,000	21.57%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	891,000	90.38%	468,000	-17.02%
Tata Retirement Savings Progressive Fund	27.77	1.32%	900,000	0	0%	900,000	0%	900,000	0%
Tata Retirement Savings Moderate Fund	22.22	1.03%	720,000	0	0%	720,000	0%	720,000	0%
Tata Retirement Savings Conservative Fund	0.64	0.37%	20,700	0	0%	20,700	0%	20,700	0%
Shriram Aggresive Hybrid Fund	0.16	0.32%	5,230	0	0%	5,230	0%	5,230	-24.20%
Axis Arbitrage Fund	1.20	0.01%	39,000	0	0%	39,000	30%	30,000	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	57,000	0%	57,000	0%
Groww Value Fund	1.29	1.91%	41,941	0	0%	41,941	0%	41,941	0%
Baroda BNP Paribas Arbitrage Fund	0.19	0.01%	6,000	0	0%	6,000	100%	3,000	100%
Tata Arbitrage Fund	133.39	0.67%	4,323,000	-69,000	-1.57%	4,392,000	172.12%	1,614,000	298.52%
ICICI Prudential Retirement Fund Pure Equity Plan	7.81	0.48%	253,215	-131,900	-34.25%	385,115	0%	385,115	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.77	1.46%	510,947	-135,610	-20.97%	646,557	0%	646,557	-15.71%
ICICI Prudential BSE 500 ETF	0.28	0.09%	9,144	-83	-0.90%	9,227	0.54%	9,177	0%
Shriram Balanced Advantage Fund	0.16	0.27%	5,050	0	0%	5,050	0%	5,050	-27.86%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.61	0.84%	278,999	-1,745	-0.62%	280,744	1.04%	277,851	1.18%
Motilal Oswal Nifty 500 Fund	2.38	0.08%	77,106	1,833	2.44%	75,273	2.90%	73,152	1.72%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	189,367	0%	189,367	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	118.39	0.62%	3,836,895	-420,000	-9.87%	4,256,895	0%	4,256,895	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.31	0.43%	10,090	-578	-5.42%	10,668	-3.31%	11,033	-9.84%
Nippon India Nifty Smallcap 250 Index Fund	22.60	0.84%	732,564	1,969	0.27%	730,595	1.96%	716,565	1.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.79	2.26%	187,502	457	0.24%	187,045	0.64%	185,858	-0.46%
ITI Value Fund	-	-%	-	-	-%	124,330	0%	124,330	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.73	0.84%	153,396	-3,873	-2.46%	157,269	3.37%	152,137	0.59%
Kotak Nifty Alpha 50 ETF	25.62	3.48%	830,255	451,327	119.11%	378,928	-1.42%	384,395	0.18%
Samco Flexi Cap Fund	-	-%	-	-	-%	501,027	-4.31%	523,597	-0.19%
Axis Nifty Smallcap 50 Index Fund	12.47	2.27%	404,046	3,239	0.81%	400,807	0.74%	397,858	-1.02%
SBI Nifty Smallcap 250 Index Fund	12.73	0.84%	412,482	-2,818	-0.68%	415,300	0.52%	413,145	-0.04%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	101,115	0%	101,115	-2.77%
Kotak Nifty Smallcap 50 Index Fund	4.10	2.26%	132,981	6,529	5.16%	126,452	4.37%	121,156	0.08%
UTI Nifty 500 Value 50 Index Fund	2.01	0.36%	65,301	-8,840	-11.92%	74,141	2.73%	72,172	-3.85%
Samco Active Momentum Fund	-	-%	-	-	-%	479,540	0%	479,540	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,561	-100%	5,561	-30.76%	8,031	-36.67%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	129,000	48.28%	87,000	0%
Groww Nifty Total Market Index Fund	0.28	0.08%	9,190	74	0.81%	9,116	1.80%	8,955	0.75%
Baroda BNP Paribas Small Cap Fund	15.43	1.27%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
Bandhan Nifty Alpha 50 Index Fund	17.70	3.48%	573,562	307,609	115.66%	265,953	0.32%	265,096	0.30%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	17,579	100%
Bandhan Nifty Smallcap 250 Index Fund	0.51	0.84%	16,619	-361	-2.13%	16,980	0.97%	16,817	0.14%
Groww Nifty Smallcap 250 Index Fund	1.01	0.85%	32,773	80	0.24%	32,693	2.14%	32,007	-0.03%
Helios Balanced Advantage Fund	3.83	1.18%	123,980	0	0%	123,980	0%	123,980	0%
Motilal Oswal Nifty Smallcap 250 ETF	1.21	0.84%	39,350	3,257	9.02%	36,093	6.39%	33,925	-3.73%
WhiteOak Capital Banking & Financial Services Fund	4.25	0.75%	137,624	137,624	100%	0	-100%	53,393	-59.85%
Groww Banking & Financial Services Fund	1.56	2.52%	50,531	0	0%	50,531	0%	50,531	0%
Motilal Oswal Nifty 500 ETF	0.16	0.08%	5,325	383	7.75%	4,942	0.45%	4,920	2.78%
Helios Financial Services Fund	3.66	1.72%	118,570	0	0%	118,570	0%	118,570	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	1,073	7	0.66%	1,066	-0.84%	1,075	-3.33%
Axis Nifty 500 Index Fund	0.27	0.08%	8,597	141	1.67%	8,456	0.13%	8,445	-0.57%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	138,229	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	26,936	-5,905	-17.98%	32,841	3.60%	31,700	1.95%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.35	0.70%	173,415	-121,856	-41.27%	295,271	-0.85%	297,794	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.91	0.71%	61,971	-39,996	-39.22%	101,967	3.35%	98,665	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	7.64	0.71%	247,528	-165,903	-40.13%	413,431	1.56%	407,072	2.79%
SBI Nifty 500 Index Fund	0.70	0.08%	22,665	-599	-2.57%	23,264	-1.53%	23,626	-2.95%
Samco Multi Cap Fund	-	-%	-	-	-%	154,652	-9.96%	171,764	0%
Axis Nifty500 Value 50 Index Fund	0.41	0.36%	13,188	-1,723	-11.56%	14,911	6.28%	14,030	6.25%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.36%	2,410	-256	-9.60%	2,666	13.25%	2,354	13.28%
Bandhan Nifty 500 Momentum 50 Index Fund	0.21	0.71%	6,846	-5,015	-42.28%	11,861	2.24%	11,601	6.19%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	36,124	21.50%	29,731	46.63%
Groww Multicap Fund	4.26	1.36%	138,189	0	0%	138,189	31.60%	105,005	25.39%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	62,234	-37.80%	100,052	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,325	9.41%	1,211	12.34%
Kotak Nifty Smallcap 250 Index Fund	0.34	0.84%	10,974	473	4.50%	10,501	9.06%	9,629	3.70%
Axis Nifty500 Momentum 50 Index Fund	0.86	0.71%	27,965	-16,967	-37.76%	44,932	6.49%	42,193	6.76%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	298,349	0%
Helios Mid Cap Fund	2.01	0.17%	65,126	0	0%	65,126	0%	65,126	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,395	3.18%	1,352	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,164	0.43%	1,159	0.17%
Axis Nifty500 Value 50 ETF	0.07	0.36%	2,170	-33	-1.50%	2,203	8.63%	2,028	5.30%
Groww Nifty 500 Momentum 50 ETF	0.15	0.71%	4,800	-2,987	-38.36%	7,787	1.63%	7,662	-2.96%
Motilal Oswal BSE 1000 Index Fund	0.05	0.08%	1,496	35	2.40%	1,461	2.60%	1,424	0.56%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Alpha 50 ETF	0.20	3.48%	6,360	3,396	114.57%	2,964	0%	2,964	8.69%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	6,067	42.18%	4,267	-0.07%
SBI Arbitrage Opportunities Fund	119.69	0.29%	3,879,000	99,000	2.62%	3,780,000	96.26%	1,926,000	26.38%
Invesco India Arbitrage Fund	-	-%	-	-	-%	5,865,000	182.11%	2,079,000	51.31%
Groww Nifty Smallcap 250 ETF	0.09	0.84%	2,873	298	11.57%	2,575	18.17%	2,179	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	396,000	169.39%	147,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	778,427	3.15%	754,639	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	161,699	-0.98%	163,293	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.21%	1,637	52	3.28%	1,585	0.25%	1,581	-20.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,422	0.35%	3,410	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,260	1.20%	1,245	1.55%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.67	2.80%	21,848	-4,193	-16.10%	26,041	3.62%	25,132	4.63%
DSP Large & Mid Cap Fund	89.44	0.51%	2,898,677	0	0%	2,898,677	0%	2,898,677	0%
DSP ELSS Tax Saver Fund	100.33	0.57%	3,251,658	0	0%	3,251,658	0%	3,251,658	0%
DSP Small Cap Fund	102.80	0.61%	3,331,650	0	0%	3,331,650	0%	3,331,650	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	933,000	100%	0	-100%
DSP Focused Fund	56.30	2.10%	1,824,610	0	0%	1,824,610	0%	1,824,610	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.59	0.84%	51,682	796	1.56%	50,886	2.54%	49,627	-0.06%
HDFC BSE 500 ETF	-	-%	-	-	-%	535	0.38%	533	0%
HDFC Nifty Smallcap 250 ETF	13.41	0.84%	434,478	20,515	4.96%	413,963	5.43%	392,628	-0.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	6,899	3.31%	6,678	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	4.77	0.84%	154,521	-1,131	-0.73%	155,652	3.27%	150,718	1.11%
DSP Nifty Smallcap250 Quality 50 Index Fund	0	-%	0	-268,427	-100%	268,427	1.72%	263,877	0.90%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	437,913	-64.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	5.91	1.26%	191,440	-8,695	-4.34%	200,135	8.30%	184,796	11.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.34	1.26%	11,164	-1,594	-12.49%	12,758	-9.27%	14,062	-11%
Edelweiss Arbitrage Fund	53.41	0.33%	1,731,000	-111,000	-6.03%	1,842,000	3.02%	1,788,000	-0.17%
HSBC Arbitrage Fund	-	-%	-	-	-%	402,000	100%	201,000	-2.90%
DSP Arbitrage Fund	-	-%	-	-	-%	429,000	27.68%	336,000	-0.88%
DSP Flexi Cap Fund	183.98	1.49%	5,962,850	0	0%	5,962,850	0%	5,962,850	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
Nippon India Arbitrage Fund	35.64	0.22%	1,155,000	-24,000	-2.04%	1,179,000	4.24%	1,131,000	4.72%
Kotak Nifty Alpha 50 Index Fund	0.63	3.49%	20,426	12,444	155.90%	7,982	11.78%	7,141	23.38%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	51,580	15.14%	44,796	26.97%
TrustMF Small Cap Fund	9.78	0.74%	317,048	317,048	100%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	310,963	0.92%	308,120	1.43%
Mahindra Manulife Multi Cap Fund	62.09	1.01%	2,012,466	950,000	89.41%	1,062,466	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	6,000	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	143,557	100%	-	-%
ITI Small Cap Fund	-	-%	-	-	-%	1,028,054	100%	-	-%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	150,000	100%	-	-%
ITI Flexi Cap Fund	-	-%	-	-	-%	343,844	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,460	100%	-	-%
Samco Small Cap Fund	-	-%	-	-	-%	479,540	100%	-	-%
Bajaj Finserv Multi Cap Fund	13.93	1.25%	451,322	451,322	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	20.78	1.32%	673,564	673,564	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.03	0.00%	1,046	1,046	100%	-	-%	-	-%
Bajaj Finserv Banking and Financial Services Fund	9.42	2.60%	305,417	305,417	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.74	1.20%	23,999	23,999	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.05	0.84%	1,686	1,686	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.07	0.84%	2,109	2,109	100%	-	-%	-	-%
Total:			60,307,505	-2,198,037		79,008,088		64,192,709

New 52W High in past week

High vol. this week

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 950,000 shares in Dec 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,033,000 shares in Dec 2025 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

Mutual Fund Dec 2025 share holdings and fund action in Manappuram Finance

33 MFs bought and 34 MFs sold Manappuram Finance in the month of Dec 2025 for a net change of 2,198,037 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 950,000 shares in Dec 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,033,000 shares in Dec 2025 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners