Mutual Fund Dec 2025 share holdings and fund action in Onesource Ideas

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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 %
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	16,480	-95.67%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	58,911	1.88%	57,826	70.17%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	35,296	15.13%	30,657	47.67%
LIC MF Childrens Fund	-	-%	-	-	-%	1,741	0%	1,741	107.76%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	485,952	0%	485,952	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	440,404	0%	440,404	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,886	24.98%	1,509	39.59%
Motilal Oswal Focused Fund	-	-%	-	-	-%	344,085	7.96%	318,723	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,066,196	0%	1,066,196	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	797,281	0%	797,281	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	59,397	0%	59,397	0%
Axis Equity Savings Fund	-	-%	-	-	-%	17,113	0%	17,113	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	49,718	23.84%	40,146	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	649,672	0%	649,672	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	17,705	4.38%	16,962	40.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	28,282	1.05%	27,988	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,582	2.95%	7,365	1.68%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	2,463,348	2.28%	2,408,347	11.81%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	256,764	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	73,599	1.96%	72,186	1.46%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	57,060	0%	57,060	0%
Axis Value Fund	-	-%	-	-	-%	27,974	0%	27,974	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	15,833	3.31%	15,325	0.59%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	14,989	19.65%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	86,914	0%	86,914	0%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	1,492	6.65%	1,399	4.64%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	46,386	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	9,256	0%	9,256	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	71,170	0%	71,170	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	41,844	0.53%	41,625	-0.03%
Axis Business Cycles Fund	-	-%	-	-	-%	90,846	0%	90,846	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	50,269	0%	50,269	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	918	1.77%	902	0.78%
Axis India Manufacturing Fund	-	-%	-	-	-%	127,413	0%	127,413	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,694	0.12%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,293	1.73%	3,237	0.37%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,635	6.22%	3,422	-3.58%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	16,565	0.39%	16,500	0.04%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	498	0.40%	496	2.90%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	108	-3.57%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	810	0%	810	-0.49%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	173,000	0%	173,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	-	-%	730	0.55%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,293	3.60%	5,109	1.96%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,344	-1.43%	2,378	-3.02%
LIC MF Manufacturing Fund	-	-%	-	-	-%	21,513	-1.52%	21,846	0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	3,014	-0.59%	3,032	-0.79%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	133	9.02%	122	15.09%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,058	9.18%	969	3.64%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	141	3.68%	136	2.26%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	117	0%	117	0%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	-	-%	8,800	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	143	2.88%	139	100%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	9,900	0%	9,900	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	261	19.18%	219	100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	28,195	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	50,432	12.24%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	429,059	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	294,408	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	-	-%	411,531	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	38,901	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	52,334	0%
JM Midcap Fund	-	-%	-	-	-%	-	-%	139,904	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	62,851	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	66,897	23.49%
JM Small Cap Fund	-	-%	-	-	-%	-	-%	98,174	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	159	-20.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	343	-2%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	125	1.63%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	254,195	18.48%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	-	-%	941	2.73%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	27,699	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,126	2.52%	5,000	11.01%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	41,700	5.42%	39,557	-0.71%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	15,680	3.28%	15,182	1.65%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,196	15.13%	4,513	26.98%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	40,107	0%	40,107	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	57,321	0%	57,321	0%
Total:			0	0		7,586,005		10,234,829

48.79% Fall from 52W High

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48.79% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Onesource Ideas

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

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