Mutual Fund Dec 2025 share holdings and fund action in Data Patterns

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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 %
Tata Infrastructure Fund	24.42	1.21%	92,970	0	0%	92,970	0%	92,970	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Nippon India Small Cap Fund	133.58	0.20%	508,571	0	0%	508,571	0%	508,571	0%
Axis Small Cap Fund	185.43	0.70%	705,963	0	0%	705,963	0%	705,963	0%
Union Small Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	19,800	0%	19,800	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	493	-4	-0.80%	497	0.20%	496	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.95	0.39%	15,050	-95	-0.63%	15,145	1.07%	14,984	1.15%
Motilal Oswal Nifty 500 Fund	1.09	0.04%	4,159	99	2.44%	4,060	2.97%	3,943	1.65%
Union Large & Midcap Fund	-	-%	-	-	-%	14,000	0%	14,000	100%
Union Midcap Fund	-	-%	-	-	-%	38,117	28.70%	29,616	100%
Nippon India Nifty Smallcap 250 Index Fund	10.38	0.39%	39,519	107	0.27%	39,412	1.96%	38,655	1.46%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	88,500	0%	88,500	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.17	0.39%	8,274	-204	-2.41%	8,478	3.31%	8,206	0.59%
Bandhan Midcap Fund	0	-%	0	-14,476	-100%	14,476	-34.40%	22,067	0%
Union Retirement Fund	-	-%	-	-	-%	3,500	0%	3,500	100%
SBI Nifty Smallcap 250 Index Fund	5.84	0.39%	22,252	-145	-0.65%	22,397	0.51%	22,283	-0.06%
Union Multicap Fund	-	-%	-	-	-%	71,011	0%	71,011	22.91%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	28,828	0%	28,828	100%
Groww Nifty Total Market Index Fund	0.13	0.04%	495	4	0.81%	491	1.66%	483	0.84%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.39%	897	-19	-2.07%	916	0.99%	907	0.11%
Groww Nifty Smallcap 250 Index Fund	0.46	0.39%	1,767	4	0.23%	1,763	1.61%	1,735	0.46%
Union Business Cycle Fund	-	-%	-	-	-%	30,387	0%	30,387	22.66%
Motilal Oswal Nifty Smallcap 250 ETF	0.56	0.39%	2,123	176	9.04%	1,947	6.39%	1,830	-3.68%
PGIM India Retirement Fund	-	-%	-	-	-%	2,569	0%	2,569	0%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	287	20	7.49%	267	0.75%	265	2.71%
Motilal Oswal Nifty India Defence Index Fund	105.68	2.79%	402,334	408	0.10%	401,926	1.36%	396,534	1.73%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	58	0	0%	58	0%	58	-3.33%
Axis Nifty 500 Index Fund	0.11	0.04%	419	5	1.21%	414	0.24%	413	-0.96%
Aditya Birla Sun Life Nifty India Defence Index Fund	-	-%	-	-	-%	81,123	4.08%	77,945	2.49%
Motilal Oswal Nifty India Defence ETF	28.70	2.79%	109,279	15,472	16.49%	93,807	5.77%	88,690	7.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	3,153	-202	-6.02%	3,355	3.61%	3,238	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	13,800	0%	13,800	0%
SBI Nifty 500 Index Fund	0.32	0.04%	1,223	-32	-2.55%	1,255	-1.49%	1,274	-2.97%
Groww Nifty India Defence ETF	6.73	2.79%	25,622	1,571	6.53%	24,051	0.16%	24,012	-1.05%
Groww Multicap Fund	2.36	0.75%	8,977	0	0%	8,977	37.24%	6,541	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	72	10.77%	65	16.07%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	566	9.06%	519	3.59%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	75	2.74%	73	2.82%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	63	1.61%	62	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	81	2	2.53%	79	2.60%	77	1.32%
TRUSTMF Multi Cap Fund	2.08	0.61%	7,938	-5,848	-42.42%	13,786	11.06%	12,413	20.14%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	326	41.74%	230	-%
Groww Nifty Smallcap 250 ETF	0.04	0.39%	155	14	9.93%	141	20.51%	117	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	88	3	3.53%	85	0%	85	-20.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	184	0.55%	183	-2.14%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	67	0%	67	1.52%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	533	2.70%	519	2.77%
Franklin India Small Cap Fund	-	-%	-	-	-%	523,732	0%	523,732	0%
HSBC Midcap Fund	0.11	0.00%	400	0	0%	400	0%	400	-99.50%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	-	-%	-	-	-%	130,000	0%	130,000	62.50%
Edelweiss Nifty Smallcap 250 Index Fund	0.73	0.39%	2,788	43	1.57%	2,745	2.54%	2,677	0.07%
HDFC BSE 500 ETF	-	-%	-	-	-%	29	0%	29	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	22,335	5.47%	21,176	-0.70%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	372	3.33%	360	-0.28%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	8,396	3.21%	8,135	1.17%
HDFC Defence Fund	-	-%	-	-	-%	529,949	0%	529,949	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	85,291	0%	85,291	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,783	15.14%	2,417	27.01%
TrustMF Flexi Cap Fund	0	-%	0	-58,449	-100%	58,449	10.93%	52,688	-0.68%
TrustMF Small Cap Fund	10.59	0.80%	40,334	-26,673	-39.81%	67,007	9.72%	61,069	18.95%
Union Flexi Cap Fund	-	-%	-	-	-%	58,000	100%	-	-%
Helios Small Cap Fund	5.59	0.90%	21,280	4,870	29.68%	16,410	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	132	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.32	0.33%	1,206	1,206	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.21	0.89%	812	812	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.01	0.00%	56	56	100%	-	-%	-	-%
Total:			2,029,023	-81,275		4,283,838		4,175,407

87.03% Gain from 52W Low

Motilal Oswal Nifty India Defence ETF was the highest buyer of 15,472 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

TrustMF Flexi Cap Fund Regular Growth was the highest seller of 58,449 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

87.03% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Data Patterns

18 MFs bought and 11 MFs sold Data Patterns in the month of Dec 2025 for a net change of 81,275 stocks

Motilal Oswal Nifty India Defence ETF was the highest buyer of 15,472 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

TrustMF Flexi Cap Fund Regular Growth was the highest seller of 58,449 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners