Mutual Fund Dec 2025 share holdings and fund action in Marico

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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 Flexi Cap Fund	-	-%	-	-	-%	3,624,000	0%	3,624,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	1,300,000	15.28%	1,127,681	181.92%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	5,565	0.11%	5,559	0.02%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	324,639	0%	324,639	0%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	238,901	-0.79%	240,793	-1.84%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	116,852	-0.38%	117,300	-1.08%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	1,548	0.06%	1,547	7.80%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	252,888	-0.79%	254,905	0.95%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,552	0.09%	8,544	2.57%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	31,714	4.44%	30,365	5.23%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	44,117	0%	44,117	0%
Quantum Ethical Fund	-	-%	-	-	-%	50,148	0%	50,148	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	537,519	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	1,662,697	9.92%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	552,997	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	3,660,354	0%
Tata Mid Cap Fund	-	-%	-	-	-%	1,500,000	108.33%	720,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	1,224,000	29.77%	943,200	-1.63%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	1,790,400	-15.75%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	1,700,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	5,562,000	40.80%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	936,000	-0.13%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	798,218	4.97%	760,404	16.60%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	83,111	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	1,071,600	27.57%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,500	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	5,340	-16.17%	6,370	-17.70%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	886,800	4.38%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	67,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	225,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	623,847	73.47%	359,619	37.00%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	16,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	60,000	0%
Tata Children’s Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	123,600	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	1,015,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	434,000	24%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	17,779	-33.95%
Tata Arbitrage Fund	-	-%	-	-	-%	2,901,600	13.79%	2,550,000	-12.37%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,360	-34.43%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	18,000	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	29,442	0.12%	29,407	-1.61%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	8,875	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	11,030	-17.75%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	378,788	-3.61%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	4,669	0.11%	4,664	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	16,188	13.46%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	404,392	2.33%	395,182	2.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	72,588	2.90%	70,543	1.73%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	223,118	4.24%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	183,298	38.55%
Union Midcap Fund	-	-%	-	-	-%	-	-%	362,718	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	77,631	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	122,271	0.83%	121,264	-0.17%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	368	0.55%	366	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	943,756	100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	29,762	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	285,965	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	208,213	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	56,829	0.11%
Axis Quant Fund	-	-%	-	-	-%	-	-%	297,441	0%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	-	-%	305,832	-0.93%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,619,503	920.78%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	350,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	334,498	4.01%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	126,248	2.93%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	22,346	2.20%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	48,429	1.94%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	31,470	-2.53%	32,286	-2.60%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	133,186	1.88%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	48,299	-0.14%	48,369	0.55%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	11,301	-2.82%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	11,153	-1.52%	11,325	0.04%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	34,237	-2.63%	35,161	0.63%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	132,361	1.69%	130,165	-1.96%
LIC MF Multi Cap Fund	-	-%	-	-	-%	283,140	0%	283,140	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	309,674	1.65%	304,649	1.57%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	37,338	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	215,477	27.27%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	291,928	10.39%
UTI Balanced Advantage Fund	-	-%	-	-	-%	209,314	0%	209,314	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	68,875	-0.42%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,564,420	934.92%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	13,551	-21.99%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	57,600	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,636	0.76%
Helios Flexi Cap Fund	-	-%	-	-	-%	856,819	0%	856,819	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	16,698	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	82,650	2.24%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	2,400	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	127,122	0%	127,122	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	16,718	0.55%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,766	0.46%	4,744	2.77%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	-	-%	10,914	-1.93%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	229,818	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	19,468	3.82%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	1,157,330	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,037	-3.26%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	8,194	-0.55%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	15,850	-1.41%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	12,669	1.94%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	290,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	24,000	-45.95%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	4,153	-0.24%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	22,434	-1.52%	22,780	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	103,659	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	85,206	3.43%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	186,299	0%	186,299	6.88%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	1,366	-2.57%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	11,598	-1.37%	11,759	9.20%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	159,929	-5.94%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	4,542	-2.09%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	176,478	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	514,469	-75.46%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	-	-%	31,592	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,168	12.42%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	32,400	0%	32,400	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	13,242	0%
UTI Quant Fund	-	-%	-	-	-%	543,470	0.39%	541,371	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	-	-%	173,235	17.93%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	352,193	170.52%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	26,031	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	48,365	85.05%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	204,556	0%
Helios Mid Cap Fund	-	-%	-	-	-%	-	-%	168,880	29.65%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	440	2.09%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,304	2.52%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,117	0.09%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	1,200	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	39,600	3.13%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	571	-16.03%
Tata BSE Quality Index Fund	-	-%	-	-	-%	30,005	3.25%	29,060	-0.29%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	3,141	4.60%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	15,363	8.27%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	119,050	-0.81%	120,024	-1.91%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	8,201	0.43%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	988	-7.32%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,413	2.61%	1,377	0.58%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,924	11.32%	22,390	5.65%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	5,211	3.15%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	-	-%	875	0.11%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	4,547	3.04%	4,413	24.98%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	38,543	-1.07%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	30,744	-3.96%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	1,956,000	3.69%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,969,200	-21.67%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	31,200	0%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	263,521	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	117,600	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	780,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	171,600	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	175,815	-3.41%
JM Midcap Fund	-	-%	-	-	-%	-	-%	438,255	-11.13%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	130,301	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	845	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,823	-1.88%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,201	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,053	1.38%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	991	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	73,500	0%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	31,800	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	7,600	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	759,277	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	26,497,061	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,613,600	-1.63%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	3,377,095	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	231,151	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,303,235	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	480,987	0%
DSP Quant Fund	-	-%	-	-	-%	-	-%	275,946	14.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	21,817	0.60%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	47,259	0.64%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	575,260	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	216,070	0.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	385,987	3.09%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	366,500	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	515	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	13,236	-3.16%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	61,263	2.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	6,459	-0.32%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	62,490	-44.45%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	396,414	0%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	432,883	-16.56%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	30,575	-3.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	147,452	11.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	11,218	-11.02%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	115,542	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	608,166	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	1,800,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	4,800,948	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,733,734	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	320,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	2,269,200	1.61%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	580,800	-5.47%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	27,864	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	792,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	18,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	323,190	4.26%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	128,400	-1.83%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	21,600	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,029,600	-3.38%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	22,811	11.67%	20,427	21.24%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	-	-%	37,052	24.04%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	-	-%	4,191	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	500,000	0%
Total:			0	0		16,852,965		107,348,658

Near 52W High of ₹765.30

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Near 52W High of ₹765.30

Mutual Fund Dec 2025 share holdings and fund action in Marico

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

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