Mutual Fund Dec 2025 share holdings and fund action in Paradeep Phosphates
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,255,630
|
1.52%
|
9,117,236
|
9.56%
|
|
Nippon India Small Cap Fund
|
627.37
|
0.92%
|
38,089,109
|
0
|
0%
|
38,089,109
|
0%
|
38,089,109
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,755
|
0%
|
46,755
|
100%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,084,307
|
0%
|
2,084,307
|
-64.55%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,870,797
|
0%
|
3,870,797
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,645,334
|
3.42%
|
1,590,941
|
-3.57%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,808,100
|
0%
|
1,808,100
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,289,222
|
0.96%
|
6,229,222
|
56.26%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,130,443
|
0%
|
41,130,443
|
0.00%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,789
|
-50.80%
|
574,752
|
9.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.85
|
0.76%
|
1,205,191
|
-38,140
|
-3.07%
|
1,243,331
|
0.11%
|
1,242,018
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,977
|
1.81%
|
5,871
|
0.76%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,743
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
699
|
-0.85%
|
705
|
-3.29%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,452
|
100%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,409
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,113,183
|
26.04%
|
883,183
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
915
|
3.27%
|
886
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
763
|
0.39%
|
760
|
0.13%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,382
|
0%
|
173,382
|
0.00%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
955
|
3
|
0.32%
|
952
|
2.59%
|
928
|
-17.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
826
|
1.23%
|
816
|
1.49%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,994,244
|
0%
|
2,994,244
|
-9.24%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,537,715
|
0%
|
9,537,715
|
-5.79%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,521,199
|
0%
|
7,521,199
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,964
|
0%
|
1,300,964
|
0.00%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,433,786
|
0%
|
1,433,786
|
-13.09%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,756
|
0%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,789
|
100%
|
-
|
-%
|
| Total: |
|
|
39,295,255
|
-38,137
|
|
134,755,299
|
|
135,271,567
|
|