Mutual Fund Dec 2025 share holdings and fund action in NOCIL
| 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 Prudential Children’s Fd
|
5.54
|
0.39%
|
360,000
|
0
|
0%
|
360,000
|
3.90%
|
346,499
|
0%
|
|
ICICI Pru Multicap Gr
|
24.31
|
0.15%
|
1,578,331
|
0
|
0%
|
1,578,331
|
0%
|
1,578,331
|
0.38%
|
|
ICICI Pru Smallcap Gr
|
16.94
|
0.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
6.91
|
0.63%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
21.20
|
0.32%
|
1,376,260
|
0
|
0%
|
1,376,260
|
0%
|
1,376,260
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
7.45
|
0.45%
|
483,825
|
0
|
0%
|
483,825
|
0%
|
483,825
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
4.87
|
0.45%
|
316,342
|
0
|
0%
|
316,342
|
0%
|
316,342
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
11.22
|
0.33%
|
728,541
|
0
|
0%
|
728,541
|
0%
|
728,541
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
13.86
|
0.78%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
14.61
|
0.92%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
8.47
|
1.14%
|
550,000
|
0
|
0%
|
550,000
|
57.14%
|
350,000
|
0%
|
|
Kotak Special Opportunities Reg Gr
|
10.75
|
0.66%
|
697,703
|
0
|
0%
|
697,703
|
0%
|
697,703
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
295
|
7
|
2.43%
|
288
|
2.49%
|
281
|
0.72%
|
| Total: |
|
|
9,488,411
|
7
|
|
9,488,404
|
|
9,274,896
|
|