Mutual Fund Dec 2025 share holdings and fund action in United Spirits

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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 India Consumer Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	273,024	1.82%	268,135	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	761,057	1.26%	751,603	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	3,042	0.10%	3,039	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	900,541	0.45%	896,506	0.71%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	17,917	-1.10%	18,116	-0.61%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	708,103	0%	708,103	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	9,648	0%	9,648	26.07%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	127,000	0%	127,000	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	28,609	-28.22%	39,856	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	56,560	0%	56,560	0%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	303,117	0%	303,117	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
UTI MNC Fund	-	-%	-	-	-%	885,187	0%	885,187	12.74%
Tata Large Cap Fund	-	-%	-	-	-%	415,000	0%	415,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	200,000	60%	125,000	-16.67%
Sundaram Equity Savings Fund	-	-%	-	-	-%	29,084	-29.02%	40,976	0.20%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	326,435	-26.69%	445,308	0.20%
Nippon India Consumption Fund	-	-%	-	-	-%	249,085	0%	249,085	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	600,090	9.73%	546,875	100%
Sundaram Value Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
SBI Contra Fund	-	-%	-	-	-%	2,937,085	0%	2,937,085	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	888,606	0%	888,606	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	511,449	0%	511,449	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,090,274	0%	2,090,274	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	1,832,790	8.53%	1,688,790	9.32%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	680,000	0%	680,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,476,181	0%	1,476,181	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	425,000	0%	425,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	179,171	0%	179,171	0%
Sundaram Consumption Fund	-	-%	-	-	-%	277,137	0%	277,137	-13.40%
UTI Arbitrage Fund	-	-%	-	-	-%	234,800	-3.29%	242,800	31.96%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,166,400	4.82%	1,112,800	8.46%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,184,400	-31.40%	3,184,400	57.36%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	3,102,769	0%	3,102,769	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	700,000	-15.15%	825,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	421,171	0%	421,171	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	152,400	5.25%	144,800	2.55%
Bandhan Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	36,177	11.54%	32,435	100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,006,800	0.48%	1,002,000	5.08%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	310,000	0%	310,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	81,816	7.26%	76,280	62.52%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	215,000	0%	215,000	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	1,041,601	1.19%	1,029,390	-0.72%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,445,000	0%	1,445,000	16.06%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	12,895	0%	12,895	0.19%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	57,858	-22.79%	74,935	-18.96%
Kotak Large Cap Fund	-	-%	-	-	-%	907,050	9.67%	827,050	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	58,000	0%	58,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	162,000	0%	162,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	141,300	0%	141,300	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	4,140	0%	4,140	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	45,600	0%	45,600	0%
Axis Arbitrage Fund	-	-%	-	-	-%	234,400	2.63%	228,400	0.53%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	290,928	-0.07%	291,145	-0.11%
Kotak Equity Savings Fund	-	-%	-	-	-%	87,200	0%	87,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	509,781	0%	509,781	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	29,400	0%	29,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	275,000	0%	275,000	25%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	26,200	0%	26,200	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	33,009	0%	33,009	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	27,000	500%	4,500	0%
Tata India Consumer Fund	-	-%	-	-	-%	405,000	0%	405,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	45,902	0%	45,902	-24.02%
PGIM India Equity Savings Fund	-	-%	-	-	-%	1,514	0%	1,514	0%
Tata Children’s Fund	-	-%	-	-	-%	51,000	0%	51,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	143,962	0%	143,962	38.23%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	9,000	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	3,200	0%	3,200	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	12,500	257.14%	3,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	758,774	0%	758,774	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	233,986	0%	233,986	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	53,700	0%	53,700	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,079,200	-3.12%	1,114,000	-1.94%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	72,719	0%	72,719	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	5,200	0%	5,200	160%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	578,985	-71.94%
Tata Balanced Advantage Fund	-	-%	-	-	-%	300	0%	300	0%
Union Arbitrage Fund	-	-%	-	-	-%	15,600	0%	15,600	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	161,971	0%	161,971	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	12,165	0.11%	12,152	-0.53%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,879	0.58%	4,851	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	263,012	0%	263,012	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	247,539	5.89%	233,780	3.03%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	2,553	0.12%	2,550	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	10,641	20.22%	8,851	13.46%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	566,000	0%	566,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	40,505	2.90%	39,364	1.72%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	41,711	-0.71%	42,009	0.43%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	50,688	1.92%	49,732	1.88%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	36,658	0%	36,658	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	16,645	0%	16,645	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	885,654	1.99%	868,380	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	6,717	1.04%	6,648	-4.58%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	3,235	0.59%	3,216	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	16,074	0%	16,074	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	345,386	1.76%	339,418	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	201	0.50%	200	0%
Nippon India ETF Consumption	-	-%	-	-	-%	16,780	0.83%	16,642	0.42%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	250,000	0%	250,000	19.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	375,417	-1.42%	380,838	-4.95%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	75,000	50%	50,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	6,192	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	70,813	-1.48%	71,875	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	107,309	4.68%	102,508	3.21%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	460,789	0%	460,789	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	236,254	2.30%	230,933	-3.84%
Bank of India Large Cap Fund	-	-%	-	-	-%	30,500	5.17%	29,000	100%
SBI Nifty Consumption ETF	-	-%	-	-	-%	2,087	0.05%	2,086	-0.05%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	173,442	1.63%	170,663	-0.93%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	1,221	0%	1,221	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	5,200	0%	5,200	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	4,369	-29.49%	6,196	5.03%
Bandhan Multi Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	150,396	2.95%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	132,621	1.84%	130,220	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	51,449	6.27%	48,414	-0.90%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	13,318	-3.18%	13,756	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	97,560	0.69%	96,896	1.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	29,338	1.38%	28,939	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	4,624	4.54%	4,423	2.62%
NJ Arbitrage Fund	-	-%	-	-	-%	88,000	0%	88,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	58,992	-1.65%	59,984	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	62,262	-1.71%	63,345	0.95%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	308,982	-0.39%	310,190	-1.18%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	4,661	-2.73%	4,792	-2.16%
Kotak Nifty MNC ETF	-	-%	-	-	-%	10,562	-2.39%	10,821	-2.48%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	14,159	-0.24%	14,193	0.37%
Kotak Business Cycle Fund	-	-%	-	-	-%	344,778	0%	344,778	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	371,954	0%	371,954	7.21%
ITI Flexi Cap Fund	-	-%	-	-	-%	105,304	4.45%	100,819	100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	47,080	83.43%	25,666	100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	52,409	-0.49%	52,666	-1.78%
UTI Balanced Advantage Fund	-	-%	-	-	-%	134,337	-35.80%	209,252	10.57%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	0%
Bandhan Retirement Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,918	2.05%	4,819	0.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,560	3.85%	2,465	1.23%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,685	2.95%	12,321	2.73%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	12,800	0%	12,800	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	152,508	0%	152,508	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	118,223	-25.06%	157,765	0.26%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	30,897	0%	30,897	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	80,206	-25.59%	107,791	-12.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,531	1.69%	2,489	0.48%
PGIM India Retirement Fund	-	-%	-	-	-%	3,819	0%	3,819	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,659	0.42%	2,648	2.80%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	6,053	-0.61%	6,090	-1.93%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,992	7.44%	1,854	8.17%
Sundaram Business Cycle Fund	-	-%	-	-	-%	279,909	0%	279,909	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	574	-0.69%	578	-3.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,582	0.11%	4,577	-0.52%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	71,000	0%	71,000	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	291,643	-5.07%	307,220	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	31,000	0%	31,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	7,009	3.61%	6,765	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	12,520	-1.52%	12,713	-2.95%
Kotak MNC Fund	-	-%	-	-	-%	434,000	-1.36%	440,000	-18.52%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	2,562	-1.80%	2,609	-1.40%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	26,687	-2.39%	27,341	-2.38%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	87,206	0%	87,206	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	5,215	25.09%	4,169	12.43%
Bank of India Consumption Fund	-	-%	-	-	-%	115,400	0%	115,400	32.49%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,035	28.63%	1,582	5.89%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	713	9.52%	651	12.44%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	6,400	0%	6,400	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,865	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,927	-3.65%	2,000	-0.60%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	52,844	0%	52,844	0%
Kotak MSCI India ETF	-	-%	-	-	-%	17,981	23.08%	14,609	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	26,968	0%	26,968	45.77%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	82,529	0%	82,529	5.77%
Invesco India Business Cycle Fund	-	-%	-	-	-%	104,126	0%	104,126	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	290	36.15%	213	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	247	0.41%	246	2.07%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	751	3.30%	727	2.39%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	626	0.32%	624	0.16%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	3,028	1.61%	2,980	7.46%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	1,739	20.26%	1,446	5.01%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	64,240	13.22%	56,740	90.79%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	183	0%	183	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	772	2.52%	753	0.53%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	11,564	0.71%	11,482	1.64%
Nippon India MNC Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	1,022	0%	1,022	0%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	875	0%	875	-4.27%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	871	9.15%	798	5.98%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	49	2.08%	48	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	591,600	-25.57%	794,800	-1.88%
Invesco India Arbitrage Fund	-	-%	-	-	-%	503,600	-38.34%	816,800	5.86%
SBI Equity Savings Fund	-	-%	-	-	-%	60,400	0%	60,400	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	102,000	0%	102,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,265,500	0%	2,265,500	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	15,199	-3.04%	15,675	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	506	-5.95%	538	100%
JM Large Cap Fund	-	-%	-	-	-%	56,592	0%	56,592	0%
JM Arbitrage Fund	-	-%	-	-	-%	3,600	0%	3,600	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	30,100	13.16%	26,600	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	3,753,039	21.27%	3,094,883	8.96%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,948,751	19.50%	1,630,783	48.20%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	11,200	0%	11,200	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	115,945	5.07%	110,355	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	130,800	66.84%	78,400	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	17,600	0%	17,600	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	253	0.40%	252	-20.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	545	0.37%	543	-1.99%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	678	1.19%	670	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	315	2.94%	306	1.32%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	599	7.35%	558	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,124,257	0%	2,124,257	0%
Franklin India Retirement Fund	-	-%	-	-	-%	15,000	0%	15,000	-25%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	4,000	0%	4,000	-20%
HDFC Flexi Cap Fund	-	-%	-	-	-%	5,735,000	0%	5,735,000	32.52%
HDFC Value Fund	-	-%	-	-	-%	786,106	0%	786,106	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	4,775,527	0%	4,775,527	1.85%
HDFC Equity Savings Fund	-	-%	-	-	-%	319,674	0%	319,674	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	2,410,676	0%	2,410,676	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	536,800	0%	536,800	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	3,972,655	0%	3,972,655	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	719,200	-4.41%	752,400	-8.29%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	48,987	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	513,084	0%	513,084	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	90,000	50%	60,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	2,000	0%	2,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	145,454	-2.54%	149,243	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	18,139	0.61%	18,029	-0.16%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	23,447	1.20%	23,168	-1.42%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	275,350	1.64%	270,895	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	3,312	1.85%	3,252	0.59%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	30,834	-2.01%	31,468	3.68%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	8,272	3.49%	7,993	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	853	4.79%	814	-2.05%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	11,862	-0.26%	11,893	-2.20%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	3,298	0.21%	3,291	-3.74%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	9,969	-1.93%	10,165	-1.87%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	22,874	4.07%	21,979	2.22%
HDFC BSE 500 ETF	-	-%	-	-	-%	283	0.35%	282	0%
HDFC MNC Fund	-	-%	-	-	-%	326,106	0%	326,106	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,648	3.28%	3,532	-0.31%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	413,956	0%	413,956	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	70,440	-2.60%	72,321	-1.75%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	32,561	-0.48%	32,719	-5.32%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,430	-2.96%	4,565	-3.39%
Edelweiss Consumption Fund	-	-%	-	-	-%	61,429	0%	61,429	0%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	23,787	-2.35%	24,359	-0.72%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	2,570,003	-11.93%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	911,101	-24.66%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	125,000	-48.56%
HSBC Equity Savings Fund	-	-%	-	-	-%	800	0%	800	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	114,800	0%	114,800	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	359,200	0.56%	357,200	3.12%
HSBC Arbitrage Fund	-	-%	-	-	-%	19,200	0%	19,200	-14.29%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	13,121	0%	13,121	0%
DSP Equity Savings Fund	-	-%	-	-	-%	31,200	0%	31,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	8,400	75%	4,800	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	242,800	-26.82%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	1,600	33.33%	1,200	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	3,200	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	310,800	-15.17%	366,400	-5.95%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	2,442	27.79%	1,911	26.47%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	17,460	14.18%	15,292	30.24%
Axis Focused Fund	-	-%	-	-	-%	1,074,819	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	68,183	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	130,781	100%	-	-%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	12,000	100%	-	-%
Mirae Asset Multicap Fund	-	-%	-	-	-%	354,568	100%	-	-%
Quant Consumption Fund	-	-%	-	-	-%	76,169	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	134	100%	-	-%
Total:			0	0		88,555,269		91,886,979

Mutual Fund Dec 2025 share holdings and fund action in United Spirits

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

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