Mutual Fund Dec 2025 share holdings and fund action in NCC

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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	-	-%	-	-	-%	17,305,369	10.56%	15,652,969	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	7,107,306	9.22%	6,507,306	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,886,663	21.46%	3,200,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	3,612,332	0%	3,612,332	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	11,714,772	5.13%	11,143,117	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	13,053,905	0%	13,053,905	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	374,000	0%	374,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	205,200	-3.80%	213,300	1.28%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	54,000	0%	54,000	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,262,300	-8.41%	5,745,600	62.94%
Quant Infrastructure Fund	-	-%	-	-	-%	8,706,522	0%	8,706,522	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	1,600,000	14.29%	1,400,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	707,400	54.12%	459,000	-4.49%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	931,500	31.68%	707,400	27.18%
Bandhan Infrastructure Fund	-	-%	-	-	-%	798,251	0%	798,251	-1.07%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	300,000	-21.05%	380,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	72,900	58.82%	45,900	30.77%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	135,000	316.67%	32,400	0%
Tata Arbitrage Fund	-	-%	-	-	-%	305,100	318.52%	72,900	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	6,844	0.56%	6,806	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	209,210	1.04%	207,052	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	56,094	2.90%	54,512	1.72%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	1,342,671	-8.93%
Bandhan Small Cap Fund	-	-%	-	-	-%	4,005,633	7.16%	3,737,989	1.63%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	544,437	1.96%	533,982	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	117,193	3.37%	113,371	0.59%
Quant Value Fund	-	-%	-	-	-%	1,714,286	0%	1,714,286	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	309,480	0.52%	307,875	-0.04%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	128,851	2.73%	125,430	-3.84%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	32,400	0%	32,400	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	6,793	1.80%	6,673	0.75%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,654	0.97%	12,532	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	24,362	1.63%	23,972	0.47%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	26,897	6.42%	25,274	-3.76%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,683	0.46%	3,666	2.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	15,810	-1.24%	16,008	-2.08%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	794	-0.87%	801	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,795	0.16%	5,786	-0.62%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	44,767	3.60%	43,212	1.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	105,300	-30.36%	151,200	3.70%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	17,335	-1.52%	17,603	-2.97%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	26,088	7.48%	24,273	5.69%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	4,633	13.22%	4,092	13.29%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	31,107	-1.60%	31,612	-2.70%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	987	9.42%	902	12.19%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,825	9.06%	7,175	3.70%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,040	3.28%	1,007	2.44%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	867	0.46%	863	0.12%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	54,000	5.26%	51,300	-9.52%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	3,808	8.58%	3,507	5.22%
Unifi Flexi Cap Fund	-	-%	-	-	-%	66,000	0%	66,000	0%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	1,704	0%	1,704	0.12%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,083	2.56%	1,056	0.57%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	4,524	42.26%	3,180	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,455,300	14.93%	1,266,300	14.67%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,932,900	45.93%	3,380,400	13.82%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,918	18.10%	1,624	100%
JM Arbitrage Fund	-	-%	-	-	-%	59,400	0%	59,400	120%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	228,380	3.15%	221,401	0.79%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,181	0.25%	1,178	-20.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,550	0.35%	2,541	-1.89%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	939	1.19%	928	1.53%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	7,640	3.62%	7,373	4.63%
HDFC Arbitrage Fund	-	-%	-	-	-%	515,700	130.12%	224,100	-7.78%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,100,000	5%	2,000,000	0%
Franklin Build India	-	-%	-	-	-%	3,100,000	0%	3,100,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	37,920	2.53%	36,983	-0.13%
HDFC BSE 500 ETF	-	-%	-	-	-%	397	0.51%	395	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	308,485	5.44%	292,581	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	5,117	3.29%	4,954	-0.32%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	115,991	3.27%	112,317	1.11%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	294,300	6.86%	275,400	22.89%
HSBC Arbitrage Fund	-	-%	-	-	-%	164,700	-20.78%	207,900	18.46%
DSP Arbitrage Fund	-	-%	-	-	-%	186,300	762.50%	21,600	14.29%
Nippon India Arbitrage Fund	-	-%	-	-	-%	97,200	71.43%	56,700	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	38,438	15.15%	33,382	26.98%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	90,551	0.92%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	27,000	-9.09%	29,700	10%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,833	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	267,300	100%	-	-%
Total:			0	0		97,675,693		92,266,382

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Mutual Fund Dec 2025 share holdings and fund action in NCC

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

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