Mutual Fund Mar 2026 share holdings and fund action in Arvind
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund Reg Gr
|
5.42
|
0.98%
|
159,963
|
0
|
0%
|
159,963
|
0%
|
159,963
|
0%
|
|
LIC MF Value Gr
|
0.96
|
0.53%
|
28,253
|
-17,224
|
-37.87%
|
45,477
|
-29.70%
|
64,694
|
-22.59%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,644
|
0%
|
|
LIC MF Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,228
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
9.19
|
1.41%
|
271,432
|
-11,604
|
-4.10%
|
283,036
|
-5.26%
|
298,766
|
0%
|
|
Quant Small Cap Gr
|
501.48
|
1.94%
|
14,805,881
|
0
|
0%
|
14,805,881
|
0%
|
14,805,881
|
0%
|
|
ICICI Prudential Children’s Fd
|
2.89
|
0.23%
|
85,432
|
26,154
|
44.12%
|
59,278
|
-80.79%
|
308,574
|
0%
|
|
SBI Comma Reg Gr
|
25.74
|
2.74%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
63.81
|
0.45%
|
1,884,092
|
0
|
0%
|
1,884,092
|
0%
|
1,884,092
|
0%
|
|
SBI Long Term Advnt Fd Series III Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Reg Gr
|
332.86
|
1.65%
|
9,827,518
|
229,511
|
2.39%
|
9,598,007
|
8.47%
|
8,848,923
|
5.49%
|
|
Bandhan Business Cycle Reg Gr
|
0.39
|
0.03%
|
11,428
|
-41,611
|
-78.45%
|
53,039
|
-43.33%
|
93,593
|
-17.82%
|
|
Bandhan Balanced Advantage Reg Gr
|
4.50
|
0.22%
|
132,941
|
36,573
|
37.95%
|
96,368
|
-33.22%
|
144,296
|
7.53%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
15.84
|
0.81%
|
467,726
|
-28,592
|
-5.76%
|
496,318
|
-2.61%
|
509,613
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
317
|
5
|
1.60%
|
312
|
1.63%
|
307
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.03%
|
423
|
-17
|
-3.86%
|
440
|
0.92%
|
436
|
1.87%
|
|
Aditya BSL Small Cap Gr
|
89.49
|
2.01%
|
2,642,013
|
0
|
0%
|
2,642,013
|
0%
|
2,642,013
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
8.44
|
0.81%
|
249,280
|
0
|
0%
|
249,280
|
25.09%
|
199,280
|
17.72%
|
|
Aditya BSL Multi-Cap Reg Gr
|
57.20
|
0.97%
|
1,688,804
|
0
|
0%
|
1,688,804
|
5.26%
|
1,604,347
|
0.17%
|
|
Aditya BSL Conglomerate Reg Gr
|
25.34
|
1.76%
|
748,229
|
0
|
0%
|
748,229
|
0%
|
748,229
|
3.47%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
7.81
|
0.61%
|
230,644
|
0
|
0%
|
230,644
|
0%
|
230,644
|
0%
|
|
Bank of India Small Cap Reg Gr
|
30.32
|
1.71%
|
895,215
|
0
|
0%
|
895,215
|
0%
|
895,215
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
86.93
|
2.28%
|
2,566,436
|
598,936
|
30.44%
|
1,967,500
|
-18.92%
|
2,426,567
|
0%
|
|
HDFC Mid Cap Gr
|
276.10
|
0.32%
|
8,151,786
|
0
|
0%
|
8,151,786
|
0%
|
8,151,786
|
0%
|
|
ITI Flexi Cap Reg Gr
|
12.34
|
1.09%
|
364,386
|
0
|
0%
|
364,386
|
0.49%
|
362,616
|
0%
|
|
JM Value Gr
|
12.19
|
1.69%
|
360,049
|
-9,000
|
-2.44%
|
369,049
|
8.85%
|
339,049
|
-0.44%
|
|
JM Flexicap Gr
|
94.20
|
2.09%
|
2,781,193
|
0
|
0%
|
2,781,193
|
10.98%
|
2,505,989
|
-2.13%
|
|
HDFC Large and Mid Cap Gr
|
11.12
|
0.04%
|
328,235
|
0
|
0%
|
328,235
|
0%
|
328,235
|
100%
|
|
ITI Small Cap Reg Gr
|
35.21
|
1.41%
|
1,039,545
|
0
|
0%
|
1,039,545
|
0.35%
|
1,035,938
|
0%
|
|
JM Midcap Reg Gr
|
23.11
|
2.27%
|
682,379
|
0
|
0%
|
682,379
|
0%
|
682,379
|
-2.52%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.03%
|
2,666
|
22
|
0.83%
|
2,644
|
0.49%
|
2,631
|
0.27%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
384
|
12
|
3.23%
|
372
|
1.36%
|
367
|
1.38%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.03%
|
437
|
10
|
2.34%
|
427
|
1.67%
|
420
|
3.45%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
326
|
-5
|
-1.51%
|
331
|
0%
|
331
|
0%
|
|
Union Multicap Reg Gr
|
5.89
|
0.50%
|
173,872
|
0
|
0%
|
173,872
|
100%
|
-
|
-%
|
|
Union Children's Regular Growth
|
0.38
|
0.50%
|
11,103
|
0
|
0%
|
11,103
|
100%
|
-
|
-%
|
|
Union Business Cycle Reg Gr
|
2.25
|
0.49%
|
66,355
|
0
|
0%
|
66,355
|
100%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
0.45
|
0.37%
|
13,393
|
0
|
0%
|
13,393
|
100%
|
-
|
-%
|
|
Mirae Asset BSE India Defence ETF
|
0.20
|
0.42%
|
5,772
|
1,975
|
52.01%
|
3,797
|
100%
|
-
|
-%
|
| Total: |
|
|
51,437,908
|
785,145
|
|
50,652,763
|
|
50,289,046
|
|