Mutual Fund Dec 2025 share holdings and fund action in HDFC AMC

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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 Large Cap Fund	128.59	0.97%	481,230	0	0%	481,230	5.25%	228,615	0%
UTI Banking and Financial Services Fund	9.90	0.72%	37,064	0	0%	37,064	0%	18,532	0%
UTI Master Equity Plan Unit Scheme	27.97	0.92%	104,686	0	0%	104,686	6.08%	49,343	0%
UTI BSE Sensex Next 50 ETF	0.56	1.94%	2,107	5	0.24%	2,102	0.10%	1,050	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	9.54	3.88%	35,703	836	2.40%	34,867	-0.39%	17,501	-1.08%
UTI Nifty Midcap 150 ETF	0.16	1.41%	589	-6	-1.01%	595	0.17%	297	7.61%
UTI Nifty200 Quality 30 Index Fund	20.90	3.17%	78,211	5,704	7.87%	72,507	-0.79%	36,543	0.96%
UTI Nifty Midcap 150 Index Fund	0.88	1.41%	3,281	-4	-0.12%	3,285	0.09%	1,641	2.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.62	2.74%	9,814	-1,527	-13.46%	11,341	4.45%	5,429	5.21%
Nippon India Growth Mid Cap Fund	388.17	0.92%	1,452,632	0	0%	1,452,632	0%	726,316	0%
Taurus Discovery (Midcap) Fund	1.85	1.44%	6,936	0	0%	6,936	0%	3,468	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	66,107	-28.11%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	89.92	1.16%	336,488	0	0%	336,488	0%	168,244	-5.61%
Canara Robeco Flexi Cap Fund	130.35	0.95%	487,786	0	0%	487,786	0%	243,893	0%
Sundaram Dividend Yield Fund	0	-%	0	-36,000	-100%	36,000	12.50%	16,000	14.29%
ICICI Prudential Midcap Fund	12.07	0.17%	45,158	0	0%	45,158	0%	22,579	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-689,288	-100%	689,288	0%	344,644	-6.77%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	-	-%	-	-	-%	0	-100%	225,000	-55.03%
SBI Contra Fund	173.30	0.35%	648,536	0	0%	648,536	0%	324,268	0%
ICICI Prudential Equity Arbitrage Fund	12.67	0.04%	47,400	-30,000	-38.76%	77,400	163.27%	14,700	-57.58%
ICICI Prudential Balanced Advantage Fund	126.25	0.18%	472,442	-36,544	-7.18%	508,986	0%	254,493	-2.53%
Invesco India Mid Cap Fund	297.43	2.89%	1,113,066	0	0%	1,113,066	7.80%	516,273	17.58%
SBI ELSS Tax Saver Fund	408.53	1.25%	1,528,832	0	0%	1,528,832	0%	764,416	0%
Kotak Arbitrage Fund	509.54	0.71%	1,906,800	1,438,200	306.91%	468,600	12.86%	207,600	213.12%
Invesco India large & mid cap Fund	269.20	2.88%	1,007,414	0	0%	1,007,414	0%	503,707	29.35%
Nippon India Quant Fund	2.14	1.94%	8,000	0	0%	8,000	-20%	5,000	0%
Invesco India Financial Services Fund	15.64	0.98%	58,543	-74,051	-55.85%	132,594	0%	66,297	0%
ICICI Prudential Large Cap Fund	518.71	0.66%	1,941,118	0	0%	1,941,118	0%	970,559	-17.18%
Bandhan Large & Mid Cap Fund	391.07	2.87%	1,463,478	40,000	2.81%	1,423,478	10.48%	644,239	13.18%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	69.15	1.03%	258,773	3,884	1.52%	254,889	6.26%	119,931	35.67%
ICICI Prudential Focused Equity Fund	433.98	2.98%	1,624,063	604,615	59.31%	1,019,448	107.18%	246,024	-30.94%
Aditya Birla Sun Life Arbitrage Fund	31.83	0.13%	119,100	17,700	17.46%	101,400	33.07%	38,100	-28.25%
Axis Large Cap Fund	0	-%	0	-264,538	-100%	264,538	-22.10%	169,795	-46.75%
Axis ELSS Tax Saver Fund	0	-%	0	-274,004	-100%	274,004	0%	137,002	0%
Axis Multi Asset Allocation Fund	0	-%	0	-54,126	-100%	54,126	0%	27,063	0%
Canara Robeco Large Cap Fund	60.12	0.34%	225,000	25,000	12.50%	200,000	0%	100,000	100%
Axis Midcap Fund	300.35	0.95%	1,123,964	0	0%	1,123,964	0%	561,982	-9.57%
LIC MF Equity Savings Fund	0.40	1.11%	1,500	0	0%	1,500	0%	750	0%
Union ELSS Tax Saver Fund	10.42	1.15%	39,000	0	0%	39,000	0%	19,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	10,500	0%
PGIM India Midcap Fund	191.94	1.70%	718,276	-435,924	-37.77%	1,154,200	0%	577,100	0%
Axis Arbitrage Fund	15.47	0.18%	57,900	22,500	63.56%	35,400	93.44%	9,150	-69.50%
Bandhan Balanced Advantage Fund	0.08	0.00%	300	0	0%	300	0%	150	0%
Nippon India Retirement Fund - Wealth Creation Scheme	48.10	1.51%	180,000	-20,000	-10%	200,000	0%	100,000	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-3,600	-100%	3,600	0%	1,800	0%
Navi Large & Midcap Fund	3.74	1.19%	14,000	0	0%	14,000	-30%	10,000	0%
Tata India Consumer Fund	52.91	1.98%	198,000	0	0%	198,000	10%	90,000	-50%
Mahindra Manulife Multi Cap Fund	27.79	0.45%	104,000	-200,000	-65.79%	304,000	0%	152,000	0%
Union Largecap Fund	3.21	0.68%	12,000	0	0%	12,000	0%	6,000	0%
Navi Flexi Cap Fund	1.60	0.61%	6,000	0	0%	6,000	0%	3,000	0%
Axis Large & Mid Cap Fund	157.77	1.01%	590,422	0	0%	590,422	-6.34%	315,211	0%
Tata Arbitrage Fund	187.67	0.94%	702,300	476,700	211.30%	225,600	100%	0	-100%
Union Arbitrage Fund	2.32	0.85%	8,700	0	0%	8,700	100%	0	-100%
SBI NIFTY 200 Quality 30 ETF	2.44	3.17%	9,141	700	8.29%	8,441	0.13%	4,215	-1.63%
ICICI Prudential BSE 500 ETF	0.89	0.27%	3,342	-30	-0.89%	3,372	0.48%	1,678	0%
Nippon India ETF Nifty Midcap 150	39.85	1.42%	149,120	-40	-0.03%	149,160	2.55%	72,723	-3.63%
SBI S&P BSE Sensex Next 50 ETF	0.47	1.94%	1,768	3	0.17%	1,765	0.17%	881	0%
Nippon India ETF BSE Sensex Next 50	2.26	1.94%	8,467	1,115	15.17%	7,352	20.29%	3,056	13.35%
Motilal Oswal Nifty Midcap 150 Index Fund	42.72	1.41%	159,865	4,543	2.92%	155,322	2.34%	75,887	2.23%
Motilal Oswal Nifty 500 Fund	7.64	0.27%	28,591	712	2.55%	27,879	2.92%	13,544	1.70%
ITI Multi Cap Fund	13.89	1.03%	51,995	7,141	15.92%	44,854	-6.25%	23,923	0%
Union Large & Midcap Fund	13.01	1.38%	48,700	-8,000	-14.11%	56,700	0%	28,350	3.66%
Mahindra Manulife Large & Mid Cap Fund	33.14	1.19%	124,000	0	0%	124,000	0%	62,000	0%
Union Midcap Fund	12.06	0.74%	45,135	15,597	52.80%	29,538	-30.72%	21,319	-12.70%
ICICI Prudential Nifty Midcap 150 ETF	8.20	1.41%	30,697	414	1.37%	30,283	1.57%	14,907	2.40%
Motilal Oswal Nifty Midcap 100 ETF	12.95	1.72%	48,467	1,503	3.20%	46,964	0.83%	23,288	-0.17%
SBI S&P BSE 100 ETF	0.04	0.37%	139	0	0%	139	0.72%	69	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.00	1.37%	3,741	-210	-5.32%	3,951	-3.26%	2,042	-9.89%
Nippon India Multi Asset Allocation Fund	42.76	0.40%	160,000	0	0%	160,000	0%	80,000	0%
ICICI Prudential Quant Fund	3.13	1.87%	11,704	0	0%	11,704	26.18%	4,638	0%
ICICI Prudential Business Cycle Fund	102.24	0.64%	382,606	0	0%	382,606	0%	191,303	-16.69%
Nippon India Nifty Midcap 150 Index Fund	30.52	1.42%	114,202	2,101	1.87%	112,101	2.06%	54,918	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	23,989	-32.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.01	1.41%	22,508	291	1.31%	22,217	1.79%	10,913	0.11%
Tata Dividend Yield Fund	20.20	1.97%	75,602	0	0%	75,602	0%	37,801	0%
Axis Quant Fund	26.89	2.94%	100,632	0	0%	100,632	0%	50,316	0%
NJ Balanced Advantage Fund	87.32	2.35%	326,777	-5,412	-1.63%	332,189	-0.91%	167,614	-46.83%
360 ONE Quant Fund	26.28	2.91%	98,340	-889	-0.90%	99,229	-8.67%	54,325	4.01%
Axis Multicap Fund	49.22	0.53%	184,192	0	0%	184,192	0%	92,096	0%
ICICI Prudential Nifty Midcap 150 Index Fund	13.88	1.41%	51,956	1,818	3.63%	50,138	3.44%	24,236	2.90%
Mahindra Manulife Balanced Advantage Fund	7.21	0.78%	27,000	0	0%	27,000	0%	13,500	0%
Kotak Nifty Alpha 50 ETF	7.21	0.98%	26,996	-18,198	-40.27%	45,194	-1.40%	22,919	0.16%
Kotak Nifty Midcap 50 ETF	3.59	2.60%	13,427	1,187	9.70%	12,240	42.69%	4,289	2.14%
Samco Flexi Cap Fund	-	-%	-	-	-%	70,210	-7.32%	37,876	-5.46%
Invesco India Flexi Cap Fund	94.16	1.99%	352,354	10,478	3.06%	341,876	11.43%	153,398	0%
Navi Nifty Midcap 150 Index Fund	5.07	1.41%	18,971	21	0.11%	18,950	1.87%	9,301	1.95%
Axis Nifty Midcap 50 Index Fund	15.15	2.60%	56,693	2,508	4.63%	54,185	5.93%	25,577	1.88%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.02	3.37%	3,812	203	5.62%	3,609	10.84%	1,628	5.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.83	3.17%	3,117	-11	-0.35%	3,128	-3.46%	1,620	-2.82%
Motilal Oswal BSE Quality ETF	0.90	4.68%	3,382	2	0.06%	3,380	-1.52%	1,716	0.06%
Motilal Oswal BSE Quality Index Fund	2.77	4.69%	10,379	8	0.08%	10,371	-2.62%	5,325	0.60%
Union Retirement Fund	2.16	1.13%	8,100	0	0%	8,100	0%	4,050	15.71%
SBI Nifty Midcap 150 Index Fund	13.76	1.41%	51,501	652	1.28%	50,849	1.70%	24,999	-1.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund	26.29	2.52%	98,367	-12,915	-11.61%	111,282	1.65%	54,738	1.57%
Canara Robeco Mid Cap Fund	79.22	1.95%	296,474	0	0%	296,474	0%	148,237	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	12,728	0%	6,364	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	8.36	3.20%	31,277	4,710	17.73%	26,567	-1.07%	13,427	-0.01%
Tata Multicap Fund	61.46	1.91%	230,000	0	0%	230,000	0%	115,000	0%
SBI Dividend Yield Fund	0	-%	0	-228,000	-100%	228,000	0%	114,000	0%
NJ ELSS Tax Saver Scheme	9.53	3.03%	35,649	644	1.84%	35,005	2.93%	17,004	-38.12%
Samco Active Momentum Fund	-	-%	-	-	-%	28,200	0%	14,100	0%
Canara Robeco Multi Cap Fund	44.16	0.86%	165,250	0	0%	165,250	0%	82,625	0%
Kotak Quant Fund	14.13	2.51%	52,878	-1,686	-3.09%	54,564	-1.20%	27,612	3.56%
Bandhan Financial Services Fund	8.41	0.74%	31,481	4,336	15.97%	27,145	24.70%	10,884	100%
ICICI Prudential Nifty 200 Quality 30 ETF	5.57	3.17%	20,834	1,459	7.53%	19,375	-1.88%	9,873	-0.42%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.10	3.20%	11,600	597	5.43%	11,003	15.50%	4,763	8.62%
NJ Flexi Cap Fund	89.14	3.56%	333,581	3,228	0.98%	330,353	2.16%	161,689	-46.15%
Groww Nifty Total Market Index Fund	0.91	0.26%	3,407	22	0.65%	3,385	2.08%	1,658	0.73%
Helios Flexi Cap Fund	51.03	0.86%	190,984	0	0%	190,984	0%	95,492	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.78	0.71%	6,660	94	1.43%	6,566	2.66%	3,198	1.78%
Zerodha Nifty LargeMidcap 250 Index Fund	8.93	0.71%	33,418	685	2.09%	32,733	3.12%	15,872	2.29%
Bandhan Nifty Alpha 50 Index Fund	4.98	0.98%	18,650	-13,070	-41.20%	31,720	0.32%	15,809	0.30%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,254	0%	1,127	100%
PGIM India Large and Mid Cap Fund	0	-%	0	-29,090	-100%	29,090	0%	14,545	0%
LIC MF Nifty Midcap 100 ETF	11.03	1.72%	41,268	-7,556	-15.48%	48,824	0%	24,412	-0.16%
Parag Parikh Dynamic Asset Allocation Fund	0.16	0.01%	600	0	0%	600	0%	300	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.75	0.71%	6,567	46	0.71%	6,521	1.60%	3,209	0.53%
Helios Balanced Advantage Fund	3.90	1.21%	14,612	0	0%	14,612	0%	7,306	0%
PGIM India Retirement Fund	0	-%	0	-2,678	-100%	2,678	0%	1,339	0%
Motilal Oswal Nifty 500 ETF	0.53	0.27%	1,975	145	7.92%	1,830	0.44%	911	2.71%
Samco Special Opportunities Fund	-	-%	-	-	-%	15,230	0%	7,615	0%
Zerodha Nifty Midcap 150 ETF	2.39	1.41%	8,946	810	9.96%	8,136	8.74%	3,741	3.97%
Helios Financial Services Fund	8.88	4.17%	33,234	-4,600	-12.16%	37,834	0%	18,917	0%
Motilal Oswal Quant Fund	2.96	2.04%	11,089	0	0%	11,089	91.78%	2,891	-1.03%
Bandhan Nifty Total Market Index Fund	0.11	0.26%	398	3	0.76%	395	-0.75%	199	-3.40%
Axis Nifty 500 Index Fund	0.84	0.27%	3,150	51	1.65%	3,099	0.10%	1,548	-0.51%
Kotak Nifty Midcap 50 Index Fund	1.74	2.62%	6,503	123	1.93%	6,380	4.80%	3,044	-1.39%
Tata Nifty200 Alpha 30 Index Fund	3.22	1.63%	12,064	-14,162	-54.00%	26,226	-1.72%	13,343	-1.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	3,189	-23	-0.72%	3,212	3.61%	1,550	1.97%
Axis Consumption Fund	-	-%	-	-	-%	0	-100%	212	-99.44%
WhiteOak Capital Arbitrage Fund	1.52	0.18%	5,700	-5,100	-47.22%	10,800	100%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	0.44	1.41%	1,638	19	1.17%	1,619	1.44%	798	-0.25%
SBI Nifty 500 Index Fund	2.25	0.27%	8,404	-212	-2.46%	8,616	-1.53%	4,375	-2.95%
Samco Multi Cap Fund	-	-%	-	-	-%	28,750	0%	14,375	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	7.86	2.52%	29,420	-2,704	-8.42%	32,124	4.91%	15,310	3.43%
Tata Nifty Capital Markets Index Fund	68.93	15.10%	257,946	20,795	8.77%	237,151	7.38%	110,424	8.40%
Helios Large & Mid Cap Fund	11.18	1.67%	41,834	0	0%	41,834	0%	20,917	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.13	1.41%	499	-3	-0.60%	502	-8.73%	275	2.23%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	13,380	21.53%	5,505	46.60%
Groww Multicap Fund	3.05	0.97%	11,416	0	0%	11,416	28.94%	4,427	18.88%
Bandhan Nifty 200 Quality 30 Index Fund	0.39	3.17%	1,464	145	10.99%	1,319	1.31%	651	-2.11%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	22,364	0%
Motilal Oswal Nifty Capital Market Index Fund	49.42	15.09%	184,928	11,411	6.58%	173,517	5.25%	82,432	13.22%
SBI Quant Fund	170.11	4.69%	636,586	-23,544	-3.57%	660,130	-3.31%	341,359	2.49%
ICICI Prudential Nifty 500 Index Fund	0.17	0.27%	641	150	30.55%	491	9.60%	224	13.13%
UTI Quant Fund	52.51	2.84%	196,486	0	0%	196,486	2.69%	95,674	0%
Kotak MSCI India ETF	6.30	0.37%	23,568	11,665	98.00%	11,903	23.12%	4,834	7.40%
Nippon India Active Momentum Fund	4.28	1.31%	16,000	0	0%	16,000	0%	8,000	-20%
Invesco India Business Cycle Fund	22.16	2.34%	82,920	0	0%	82,920	0%	41,460	18.47%
Helios Mid Cap Fund	11.25	0.97%	42,098	9,240	28.12%	32,858	20.10%	13,679	17.12%
Groww Nifty 200 ETF	0.05	0.31%	177	7	4.12%	170	1.19%	84	2.44%
Angel One Nifty Total Market Index Fund	0.14	0.26%	528	11	2.13%	517	3.40%	250	2.46%
Angel One Nifty Total Market ETF	0.11	0.26%	430	-1	-0.23%	431	0.23%	215	0.47%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	15,975	52.14%
Kotak Nifty Midcap 150 ETF	0.07	1.41%	260	40	18.18%	220	-0.90%	111	-15.27%
Tata BSE Quality Index Fund	2.49	4.70%	9,324	232	2.55%	9,092	3.25%	4,403	-0.27%
Motilal Oswal Nifty Capital Market ETF	16.41	15.07%	61,416	3,420	5.90%	57,996	3.88%	27,916	5.06%
Nippon India Nifty 500 Quality 50 Index Fund	1.30	3.10%	4,859	48	1.00%	4,811	5.27%	2,285	8.29%
Canara Robeco Multi Asset Allocation Fund	1.57	0.13%	5,880	0	0%	5,880	0%	2,940	0%
Unifi Flexi Cap Fund	2.35	1.35%	8,800	0	0%	8,800	0%	4,400	0%
SBI NIFTY 200 Quality 30 Index Fund	9.80	3.17%	36,657	2,524	7.39%	34,133	-0.80%	17,205	-1.92%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.72	3.17%	2,711	279	11.47%	2,432	3.31%	1,177	0.60%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	5,984	0%	2,992	0%
Motilal Oswal BSE 1000 Index Fund	0.15	0.26%	547	13	2.43%	534	2.69%	260	0.39%
Tata Nifty Midcap 150 Index Fund	3.26	1.41%	12,196	2,623	27.40%	9,573	11.31%	4,300	5.68%
Kotak Nifty 200 Quality 30 Index Fund	0.46	3.18%	1,723	180	11.67%	1,543	3.42%	746	3.04%
Kotak Nifty200 Quality 30 ETF	0.07	3.17%	272	20	7.94%	252	0.80%	125	0%
TRUSTMF Multi Cap Fund	2.39	0.70%	8,939	8,939	100%	-	-%	0	-100%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	22,383	1.71%
Axis Services Opportunities Fund	46.44	2.50%	173,800	0	0%	173,800	0%	86,900	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.49	2.52%	1,849	215	13.16%	1,634	3.29%	791	24.76%
Bandhan Multi-Factor Fund	19.64	3.34%	73,508	73,508	100%	0	-100%	33,940	100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.80	3.87%	10,476	439	4.37%	10,037	-8.95%	5,512	-1.08%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.28	2.09%	4,799	-2,104	-30.48%	6,903	1.72%	3,393	6.77%
Motilal Oswal Nifty Alpha 50 ETF	0.06	0.98%	207	-147	-41.53%	354	0%	177	8.59%
Axis Nifty500 Quality 50 Index Fund	2.23	3.03%	8,337	-573	-6.43%	8,910	-2.43%	4,566	-3.97%
SBI Arbitrage Opportunities Fund	31.02	0.07%	116,100	32,400	38.71%	83,700	32.86%	31,500	12.90%
Invesco India Arbitrage Fund	86.98	0.32%	325,500	280,200	618.54%	45,300	221.28%	7,050	34.29%
SBI Equity Savings Fund	3.69	0.06%	13,800	4,800	53.33%	9,000	0%	4,500	0%
SBI Large & Midcap Fund	1,020.78	2.73%	3,820,000	0	0%	3,820,000	0%	1,910,000	0%
SBI Balanced Advantage Fund	1.61	0.00%	6,014	0	0%	6,014	0%	3,007	0%
JioBlackRock Flexi Cap Fund	14.69	0.59%	54,966	0	0%	54,966	0%	27,483	100%
Mirae Asset Large & Midcap Fund	431.63	0.99%	1,615,266	0	0%	1,615,266	36.08%	593,484	71.80%
Mirae Asset ELSS Tax Saver Fund	235.07	0.86%	879,670	0	0%	879,670	57.71%	278,887	722.99%
Mirae Asset Midcap Fund	370.00	2.01%	1,384,644	0	0%	1,384,644	44.25%	479,942	77.79%
Mirae Asset Arbitrage Fund	10.82	0.26%	40,500	27,900	221.43%	12,600	40%	4,500	-40%
Mirae Asset Nifty Midcap 150 ETF	19.28	1.41%	72,160	3,048	4.41%	69,112	2.35%	33,764	-3.41%
JM Midcap Fund	-	-%	-	-	-%	80,000	0%	40,000	-20%
Mirae Asset Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	-70.59%	68,000	0%
Mirae Asset Multi Asset Allocation Fund	2.65	0.09%	9,900	9,300	1550%	600	0%	300	0%
Mirae Asset Nifty 200 Alpha 30 ETF	6.83	1.63%	25,565	-28,864	-53.03%	54,429	-1.89%	27,740	-2.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	10.43	2.74%	39,022	-7,120	-15.43%	46,142	-0.97%	23,298	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.35%	316	-9	-2.77%	325	0.31%	162	-20.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.35%	816	114	16.24%	702	0.29%	350	-1.69%
Mirae Asset Nifty Total Market Index Fund	0.13	0.26%	470	4	0.86%	466	1.30%	230	1.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.22	0.71%	816	5	0.62%	811	2.92%	394	1.29%
Mirae Asset Nifty India New Age Consumption ETF	0.93	2.31%	3,497	118	3.49%	3,379	5.79%	1,597	1.98%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	300	32	11.94%	268	7.20%	125	0%
JM Large & Mid Cap Fund	5.72	1.41%	21,400	0	0%	21,400	20.90%	8,850	0%
Edelweiss Large & Mid Cap Fund	43.78	0.97%	163,835	86,769	112.59%	77,066	0%	38,533	100%
Edelweiss Mid Cap Fund	218.39	1.60%	817,264	0	0%	817,264	0%	408,632	0%
HSBC Midcap Fund	90.36	0.73%	338,159	-230,257	-40.51%	568,416	-16.98%	342,328	0%
DSP Quant Fund	19.62	2.23%	73,434	-2,270	-3.00%	75,704	0%	37,852	4.27%
HSBC Large & Mid Cap Fund	47.18	1.01%	176,546	0	0%	176,546	-11.10%	99,300	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.30	0.71%	8,598	66	0.77%	8,532	1.81%	4,190	0.60%
DSP Nifty Midcap 150 Quality 50 ETF	4.01	3.88%	15,004	717	5.02%	14,287	1.31%	7,051	0.64%
DSP Nifty Midcap 150 Quality 50 Index Fund	18.30	3.89%	68,491	3,198	4.90%	65,293	1.27%	32,236	0.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	35.97	2.56%	134,595	-8,651	-6.04%	143,246	3.27%	69,353	3.08%
HSBC Multi Cap Fund	34.20	0.64%	128,000	0	0%	128,000	0%	64,000	-26.81%
HDFC BSE 500 ETF	0.05	0.27%	194	-2	-1.02%	196	1.03%	97	0%
HDFC NIFTY Midcap 150 ETF	1.45	1.41%	5,419	118	2.23%	5,301	4.23%	2,543	-3.34%
HDFC Nifty Midcap 150 Index Fund	6.82	1.39%	25,540	949	3.86%	24,591	4.62%	11,752	2.44%
HDFC BSE 500 Index Fund	0.69	0.27%	2,594	74	2.94%	2,520	3.28%	1,220	-0.33%
HSBC Multi Asset Allocation Fund	39.01	1.54%	146,000	0	0%	146,000	0%	73,000	41.01%
HDFC Nifty LargeMidcap 250 Index Fund	2.97	0.71%	11,111	-300	-2.63%	11,411	-2.98%	5,881	-3.38%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	15.40	3.29%	57,627	517	0.91%	57,110	8.30%	26,367	11.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.90	3.29%	3,361	-281	-7.72%	3,642	-9.31%	2,008	-10.95%
HSBC Financial Services Fund	24.80	3.00%	92,800	0	0%	92,800	0%	46,400	0%
HSBC Equity Savings Fund	6.68	0.85%	25,000	-25,000	-50%	50,000	0%	25,000	100%
Edelweiss Arbitrage Fund	5.69	0.03%	21,300	-2,400	-10.13%	23,700	154.84%	4,650	-26.19%
HSBC Arbitrage Fund	5.85	0.25%	21,900	1,800	8.96%	20,100	100%	0	-100%
DSP Arbitrage Fund	11.30	0.16%	42,300	26,400	166.04%	15,900	0%	7,950	47.22%
Edelweiss BSE Capital Markets & Insurance ETF	1.60	9.99%	5,975	1,073	21.89%	4,902	1.45%	2,416	-26.83%
Kotak Nifty Alpha 50 Index Fund	0.18	0.98%	664	-289	-30.33%	953	11.85%	426	23.48%
JioBlackRock Nifty Midcap 150 Index Fund	2.66	1.41%	9,936	1,175	13.41%	8,761	11.66%	3,923	21.23%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.84	1.69%	6,868	-3,996	-36.78%	10,864	19.83%	4,533	24.02%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	963	100%
DSP Nifty500 Flexicap Quality 30 ETF	0.19	1.69%	722	-433	-37.49%	1,155	12.79%	512	100%
TrustMF Flexi Cap Fund	8.45	0.74%	31,627	31,627	100%	-	-%	0	-100%
UTI Arbitrage Fund	19.64	0.19%	73,500	72,900	12150%	600	100%	-	-%
LIC MF Balanced Advantage Fund	2.86	0.39%	10,712	2,772	34.91%	7,940	100%	-	-%
Capitalmind Flexi Cap Fund	0.61	0.20%	2,290	0	0%	2,290	100%	-	-%
Bank of India Large Cap Fund	1.07	0.51%	4,000	0	0%	4,000	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.34	0.39%	5,000	0	0%	5,000	100%	-	-%
Bank of India Mid Cap Fund	6.68	0.98%	25,000	11,000	78.57%	14,000	100%	-	-%
Edelweiss Equity Savings Fund	0.80	0.07%	3,000	0	0%	3,000	100%	-	-%
Groww Nifty Midcap 150 ETF	0.08	1.41%	281	-15	-5.07%	296	100%	-	-%
DSP MSCI INDIA ETF	0.03	0.36%	106	18	20.45%	88	100%	-	-%
Groww Nifty Midcap 150 Index Fund	0.16	1.41%	590	19	3.33%	571	100%	-	-%
PGIM India Multi Asset Allocation Fund	0.77	0.42%	2,870	1,670	139.17%	1,200	100%	-	-%
Bandhan Arbitrage Fund	15.39	0.17%	57,600	54,300	1645.45%	3,300	100%	-	-%
Altiva Hybrid Long-Short Fund	12.75	0.98%	47,700	37,800	381.82%	9,900	100%	-	-%
Samco Small Cap Fund	-	-%	-	-	-%	28,200	100%	-	-%
LIC MF Consumption Fund	7.39	1.40%	27,662	27,662	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	15.67	0.23%	58,641	58,641	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.10	0.79%	356	356	100%	-	-%	-	-%
TrustMF Small Cap Fund	12.33	0.93%	46,129	46,129	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.10	0.01%	388	388	100%	-	-%	-	-%
Bajaj Finserv Banking and Financial Services Fund	8.81	2.43%	32,982	32,982	100%	-	-%	-	-%
Groww Nifty Capital Markets ETF	2.81	15.05%	10,530	10,530	100%	-	-%	-	-%
DSP Nifty Midcap 150 Index Fund	0.11	1.41%	427	427	100%	-	-%	-	-%
Franklin India Multi-Factor Fund	1.42	0.30%	5,327	5,327	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	1.76	0.09%	6,600	6,600	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.96	0.09%	3,600	3,600	100%	-	-%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	1.15	3.60%	4,300	4,300	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	120.81	2.72%	452,110	452,110	100%	-	-%	-	-%
JM Arbitrage Fund	0.32	0.09%	1,200	1,200	100%	-	-%	-	-%
Quant Business Cycle Fund	30.34	2.88%	113,543	113,543	100%	-	-%	-	-%
Quant BFSI Fund	28.66	3.73%	107,262	107,262	100%	-	-%	-	-%
Total:			37,720,671	1,562,500		36,443,107		17,505,003

38.98% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,438,200 shares in Dec 2025 constituting 0.34% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 689,288 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

38.98% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in HDFC AMC

117 MFs bought and 58 MFs sold HDFC AMC in the month of Dec 2025 for a net change of 1,562,500 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,438,200 shares in Dec 2025 constituting 0.34% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 689,288 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners