Mutual Fund Dec 2025 share holdings and fund action in NLC

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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 Nifty Midcap 150 ETF	-	-%	-	-	-%	954	0%	954	7.80%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,271	0.09%	5,266	2.55%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	5,831,878	0%	5,831,878	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	7,043,764	0%	7,043,764	0%
Nippon India Value Fund	-	-%	-	-	-%	2,353,632	0%	2,353,632	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	7,444,108	0%	7,444,108	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	446,142	0%	446,142	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	26,990,331	0%	26,990,331	-0.74%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	488,870	0%	488,870	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	4,377,601	0%	4,377,601	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	5,348	0.55%	5,319	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	239,374	2.52%	233,480	-3.61%
BHARAT 22 ETF	-	-%	-	-	-%	2,427,719	-6.24%	2,589,206	-7.78%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	249,262	2.33%	243,582	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	44,742	2.90%	43,481	1.72%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	1,821,422	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	48,599	1.56%	47,851	2.40%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	179,900	2.06%	176,265	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	35,655	1.79%	35,028	0.11%
CPSE ETF	-	-%	-	-	-%	14,441,533	-1.07%	14,597,578	-6.91%
Kotak Multicap Fund	-	-%	-	-	-%	15,212,992	1.09%	15,048,713	-4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	80,508	3.46%	77,815	2.93%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	29,851	1.94%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	1,164,336	0%	1,164,336	0%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	1,110,783	0%	1,110,783	10.43%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	81,587	1.69%	80,233	-1.96%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	810,000	0%	810,000	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	6,053,108	0%	6,053,108	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	5,418	1.78%	5,323	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,536	3.21%	10,208	1.75%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	52,448	3.07%	50,888	2.47%
Quant PSU Fund	-	-%	-	-	-%	-	-%	114,276	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,470	1.61%	10,304	0.55%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,938	0.48%	2,924	2.74%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	13,028	8.64%	11,992	3.91%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	540,000	0%	540,000	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	2,536,738	0%	2,536,738	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	639	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,026	0.14%	5,019	-0.57%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	4,970,972	-2.94%	5,121,656	-14.97%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	11,908	0.19%	11,886	-4.41%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	332,754	127.77%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	33,035	3.60%	31,887	1.94%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	2,560	-0.23%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	13,829	-1.53%	14,044	-2.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	821	-5.09%	865	-0.57%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	787	9.31%	720	12.32%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	829	3.11%	804	2.55%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	692	0.44%	689	0.15%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	353	0.28%	352	-15.99%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	847	2.67%	825	0.49%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,363	11.32%	13,801	5.66%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	630,016	106.76%	304,707	1.71%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	-	-%	418	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	108,370	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	521	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,123	-1.92%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	740	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,265	1.36%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,947,035	0%	1,947,035	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	97,614	0%	97,614	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	13,692	1.81%	13,448	0.61%
HDFC BSE 500 ETF	-	-%	-	-	-%	310	0.32%	309	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	8,506	4.25%	8,159	-3.17%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	39,466	4.52%	37,759	2.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,999	3.31%	3,871	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,316	-2.83%	18,850	-3.52%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,060	11.67%	12,591	21.23%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	384,000	47.69%	260,000	23.81%
Total:			0	0		129,497,194		131,734,676

26.41% Gain from 52W Low

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26.41% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in NLC

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

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