Mutual Fund Dec 2025 share holdings and fund action in Multi Commodity Exchange

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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 Banking and Financial Services Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
UTI Small Cap Fund	-	-%	-	-	-%	112,448	-28.96%	158,279	-11.70%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	4,558	-46.22%	8,476	0%
ICICI Prudential Technology	-	-%	-	-	-%	112,951	0%	112,951	123.32%
ICICI Pru Multicap Fund	-	-%	-	-	-%	122,091	0%	122,091	0%
LIC MF Childrens Fund	-	-%	-	-	-%	164	-42.46%	285	10.47%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	58,328	0%	58,328	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	138,108	0%	138,108	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	152,344	-7.54%	164,766	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	247,972	0%	247,972	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	10,562	-42.75%	18,450	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	251,100	28.71%	195,089	-9.93%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	49,847	0%	49,847	0%
UTI Arbitrage Fund	-	-%	-	-	-%	125	0%	125	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	51,000	0%	51,000	-8.22%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	227,125	16.92%	194,250	-4.95%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	105,000	-8.70%	115,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	50,548	0%	50,548	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	128,200	0%	128,200	-12.31%
Invesco India Multicap Fund	-	-%	-	-	-%	95,801	0%	95,801	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	177,481	0%	177,481	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	92,142	0%	92,142	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	93,000	-1.72%	94,625	156.61%
Bandhan Equity Savings Fund	-	-%	-	-	-%	10,750	0%	10,750	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	39,218	0%	39,218	431.41%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	208,375	-1.88%	212,375	11.85%
Invesco India largecap Fund	-	-%	-	-	-%	24,000	-10.15%	26,712	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,851,010	0%	1,851,010	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	11,750	0%	11,750	0%
Axis Midcap Fund	-	-%	-	-	-%	713,813	0%	713,813	17.00%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	55,452	0%	55,452	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	48,052	0%	48,052	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	1,386	0%	1,386	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	8,500	0%	8,500	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	76,036	0%	76,036	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	797,719	0%	797,719	0%
PGIM India Midcap Fund	-	-%	-	-	-%	201,157	0%	201,157	0%
Axis Small Cap Fund	-	-%	-	-	-%	660,372	0%	660,372	0%
Union Small Cap Fund	-	-%	-	-	-%	40,138	0%	40,138	0%
Axis Arbitrage Fund	-	-%	-	-	-%	67,875	10.37%	61,500	2.29%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	9,375	0%	9,375	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	259,208	0%	259,208	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	38,420	0%	38,420	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	183,180	0%	183,180	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	208,916	576.28%	30,892	100%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,502	-31.58%
Axis Equity Savings Fund	-	-%	-	-	-%	375	0%	375	100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	16,618	0%	16,618	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	3,365	0%	3,365	-2.60%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	554	-80.51%	2,842	-21.51%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	439	-67.98%	1,371	-21.16%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	33,375	8.54%	30,750	17.14%
LIC MF Midcap Fund	-	-%	-	-	-%	3,799	-8.88%	4,169	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	7,743	0%	7,743	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	1,375	0%	1,375	-21.43%
Union Equity Savings Fund	-	-%	-	-	-%	2,625	23.53%	2,125	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	14,544	-40.29%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	251,061	0%	251,061	28.05%
Invesco India Smallcap Fund	-	-%	-	-	-%	265,938	0%	265,938	-14.19%
Tata Arbitrage Fund	-	-%	-	-	-%	184,000	-8.46%	201,000	11.20%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	7,371	0%	7,371	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	3,250	0%	3,250	13.04%
Tata Balanced Advantage Fund	-	-%	-	-	-%	50,300	0%	50,300	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	445,044	0%	445,044	0%
Union Arbitrage Fund	-	-%	-	-	-%	250	0%	250	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	52,850	-30%	75,500	-19.95%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	1,559	0%	1,559	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	35,517	0%	35,517	-13.20%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	31,526	0%	31,526	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	855	0.47%	851	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	26,100	1.06%	25,826	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	6,997	2.91%	6,799	1.71%
ITI Arbitrage Fund	-	-%	-	-	-%	3,750	0%	3,750	11.11%
ITI Multi Cap Fund	-	-%	-	-	-%	26,974	-2.35%	27,622	-10.48%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	516,591	-12.28%	588,918	0%
ITI Small Cap Fund	-	-%	-	-	-%	75,360	-4.13%	78,605	-1.75%
Bandhan Small Cap Fund	-	-%	-	-	-%	16,545	-39.94%	27,547	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	67,921	1.96%	66,617	1.46%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	8,041	-1.47%	8,161	0%
ITI Mid Cap Fund	-	-%	-	-	-%	10,687	0%	10,687	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	17,389	0.64%	17,278	-0.46%
PGIM India Small Cap Fund	-	-%	-	-	-%	64,331	0%	64,331	-11.06%
Canara Robeco Value Fund	-	-%	-	-	-%	22,250	0%	22,250	0%
Axis Value Fund	-	-%	-	-	-%	18,179	0%	18,179	17.08%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,615	3.33%	14,144	0.60%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	134,842	0%	134,842	9.77%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	25,746	-1.36%	26,100	0.12%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	80,864	-19.67%	100,667	32.92%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	37,315	0.56%	37,106	-1.12%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	19,830	0%	19,830	71.94%
Union Retirement Fund	-	-%	-	-	-%	4,000	0%	4,000	21.21%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	38,613	0.53%	38,410	-0.04%
LIC MF Multi Cap Fund	-	-%	-	-	-%	22,436	0%	22,436	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	6,668	-1.08%	6,741	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Union Multicap Fund	-	-%	-	-	-%	17,488	0%	17,488	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	24,677	-4.80%	25,921	-14.97%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	11,756	4.37%	11,264	0.22%
ITI Focused Fund	-	-%	-	-	-%	30,401	-2.45%	31,165	-9.49%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	16,891	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	45,120	-25%	60,160	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	55,112	-10.04%	61,262	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	140,036	-5.71%	148,514	-24.77%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	2,762	15.52%	2,391	8.63%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	14,126	0%	14,126	39.41%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	8,550	-25%	11,400	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	5,250	0%	5,250	147.06%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	849	2.04%	832	0.73%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	13,450	0%	13,450	100%
Helios Flexi Cap Fund	-	-%	-	-	-%	77,757	0%	77,757	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	18,069	0.32%	18,011	0.30%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	6,813	0%	6,813	42.26%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	695	100%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	154,528	-11.49%	174,597	5.50%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,579	1.02%	1,563	0.13%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	7,881	0%	7,881	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	1,900	0%	1,900	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	32,489	18.61%	27,392	-33.73%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,039	2.15%	2,975	-0.03%
Union Business Cycle Fund	-	-%	-	-	-%	8,197	0%	8,197	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	3,377	0%	3,377	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,357	6.67%	3,147	-3.91%
PGIM India Retirement Fund	-	-%	-	-	-%	2,273	0%	2,273	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	11,501	0%	11,501	12.97%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	1,907	0%	1,907	10.10%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	459	0.44%	457	2.70%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	3,460	0%	3,460	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	11,716	30.55%	8,974	100%
Helios Financial Services Fund	-	-%	-	-	-%	11,400	0%	11,400	11.27%
Motilal Oswal Quant Fund	-	-%	-	-	-%	3,060	45.09%	2,109	-1.03%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	57,917	0%	57,917	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	99	-1%	100	-2.91%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	786	0.26%	784	-0.51%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	3,360	-33.00%	5,015	-63.47%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,151	3.60%	1,111	1.93%
PGIM India Multi Cap Fund	-	-%	-	-	-%	5,515	0%	5,515	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	5,875	-2.08%	6,000	60%
Invesco India Technology Fund	-	-%	-	-	-%	17,450	0%	17,450	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	21,179	-0.81%	21,353	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	7,316	3.36%	7,078	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	29,656	1.57%	29,199	2.78%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,163	-1.41%	2,194	-3.05%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	8,320	0%	8,320	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	59,525	7.38%	55,433	8.40%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	12,847	0%	12,847	29.55%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	851	2.28%	832	6.12%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	3,358	21.53%	2,763	46.58%
Tata India Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Fund	-	-%	-	-	-%	5,689	13.99%	4,991	16.86%
Axis Momentum Fund	-	-%	-	-	-%	49,940	-4.17%	52,114	0%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	43,551	5.25%	41,380	13.22%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	1,200	0%	1,200	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	123	9.82%	112	13.13%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,375	0%
UTI Quant Fund	-	-%	-	-	-%	12,855	0%	12,855	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	976	9.17%	894	3.59%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	3,222	6.41%	3,028	6.32%
Nippon India Active Momentum Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	21,200	0%	21,200	0%
Helios Mid Cap Fund	-	-%	-	-	-%	14,857	13.48%	13,092	20.11%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	130	3.17%	126	2.44%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	108	0%	108	0%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	17,116	54.18%	11,101	46.34%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	7,375	0%	7,375	47.50%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	14,557	3.87%	14,014	5.04%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	558	1.45%	550	-2.65%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	5,305	36.03%	3,900	8.33%
Motilal Oswal Services Fund	-	-%	-	-	-%	2,808	0%	2,808	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	135	2.27%	132	0.76%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	30,029	-20.76%	37,895	-24.11%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	5,585	100.54%	2,785	-45.47%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	9,935	0%	9,935	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	14,613	-5.53%	15,469	1.71%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	25,149	5.72%	23,789	0%
Bank of India Mid Cap Fund	-	-%	-	-	-%	26,600	-11.92%	30,200	11.44%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	2,975	-8.94%	3,267	-1.09%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,954	1.66%	1,922	6.78%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	2,934	12.85%	2,600	0%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	625	0%	625	0%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	201	0%	201	8.65%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	564	42.42%	396	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	71,875	25.27%	57,375	49.51%
Invesco India Contra Fund	-	-%	-	-	-%	252,959	0%	252,959	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	169,000	-56.65%	389,875	38.01%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	238	17.82%	202	100%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	5,994	5.27%	5,694	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	11,956	0%	11,956	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	1,500	300%	375	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	29,676	-3.26%	30,676	0%
JM Arbitrage Fund	-	-%	-	-	-%	7,250	0%	7,250	0%
JM Flexicap Fund	-	-%	-	-	-%	118,376	0%	118,376	-15.30%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	500,488	-4.46%	523,833	-24.26%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	101,116	2.32%	98,826	-20.19%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	294,597	0%	294,597	-16.28%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	10,967	22.30%	8,967	-33.42%
Mirae Asset Midcap Fund	-	-%	-	-	-%	321,739	-5.59%	340,786	-26.75%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	28,375	0.89%	28,125	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	27,815	0%	27,815	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	14,335	16.21%	12,335	-32.72%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	55,000	0%	55,000	-10.80%
Mirae Asset Multicap Fund	-	-%	-	-	-%	66,117	6.44%	62,117	-44.98%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	28,864	11.60%	25,864	-24.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	26,485	3.15%	25,676	0.79%
JM Small Cap Fund	-	-%	-	-	-%	19,500	0%	19,500	-19.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	147	0%	147	-20.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	318	0.32%	317	-1.86%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	117	1.74%	115	0.88%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	56,882	0%	56,882	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	886	3.63%	855	4.65%
HDFC Value Fund	-	-%	-	-	-%	77,782	0%	77,782	-2.77%
HSBC Flexi Cap Fund	-	-%	-	-	-%	128,800	0%	128,800	0%
DSP India TIGER Fund	-	-%	-	-	-%	136,165	0%	136,165	-17.08%
Franklin India Small Cap Fund	-	-%	-	-	-%	129,499	-10.38%	144,499	0%
DSP Midcap Fund	-	-%	-	-	-%	293,089	0%	293,089	36.27%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	13,220	0%	13,220	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	49,516	0%	49,516	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	155,625	3.15%	150,875	50.88%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	274,589	0%	274,589	26.75%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	8,539	0%	8,539	7.45%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	180,246	0%	180,246	0%
HSBC Midcap Fund	-	-%	-	-	-%	415,447	0%	415,447	0%
HSBC Value Fund	-	-%	-	-	-%	596,611	0%	596,611	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	69,300	0%	69,300	0%
HSBC Small Cap Fund	-	-%	-	-	-%	525,100	0%	525,100	9.58%
HSBC Business Cycles Fund	-	-%	-	-	-%	71,100	0%	71,100	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	47,618	0%	47,618	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	129,276	0%	129,276	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	71,700	20.71%	59,400	0%
HSBC Focused Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,731	2.54%	4,614	-0.11%
HSBC Multi Cap Fund	-	-%	-	-	-%	156,900	0%	156,900	10.18%
HDFC BSE 500 ETF	-	-%	-	-	-%	50	2.04%	49	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	38,485	5.43%	36,502	-0.62%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	639	3.23%	619	-0.32%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	14,470	3.28%	14,011	1.10%
HSBC Consumption Fund	-	-%	-	-	-%	107,800	0%	107,800	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	20,900	0%	20,900	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	66,400	0%	66,400	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	28,615	0%	28,615	0%
DSP Business Cycle Fund	-	-%	-	-	-%	63,458	0%	63,458	0%
HSBC Financial Services Fund	-	-%	-	-	-%	36,350	0%	36,350	0%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	2,577	5.66%	2,439	9.42%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	215,875	-7.99%	234,625	12.06%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,375	0%	5,375	0%
DSP Equity Savings Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	33,625	15.95%	29,000	6.42%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	9,375	0%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	1,461	1.60%	1,438	-26.89%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	2,253	0%	2,253	0%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	542	11.75%	485	23.41%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,795	15.13%	4,165	26.98%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	2,068	45.74%	1,419	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	42,250	0%	42,250	31.11%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	21,314	54.89%	13,761	-43.51%
TrustMF Small Cap Fund	-	-%	-	-	-%	39,640	70.18%	23,293	-29.52%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	10,466	1.45%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	67,120	100%	-	-%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	85,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	2,925	0%	-	-%
Union Flexi Cap Fund	-	-%	-	-	-%	15,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	85,000	100%	-	-%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	3,000	100%	-	-%
Helios Small Cap Fund	-	-%	-	-	-%	9,410	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	228	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	310	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	3,000	100%	-	-%
Samco Small Cap Fund	-	-%	-	-	-%	16,891	100%	-	-%
Total:			0	0		18,977,257		18,961,700

Near 52W High of ₹10516.00

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Near 52W High of ₹10516.00

Mutual Fund Dec 2025 share holdings and fund action in Multi Commodity Exchange

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

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