Mutual Fund Mar 2026 share holdings and fund action in Pricol
| 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
|
10.43
|
1.89%
|
202,903
|
0
|
0%
|
202,903
|
0%
|
202,903
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
5.51
|
0.95%
|
107,172
|
-1,318
|
-1.21%
|
108,490
|
0%
|
108,490
|
-13.57%
|
|
Shriram Multi Sector Rotation Reg Gr
|
1.90
|
1.23%
|
37,052
|
0
|
0%
|
37,052
|
0%
|
37,052
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.21
|
0.46%
|
4,120
|
0
|
0%
|
4,120
|
-23.70%
|
5,400
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
0.40
|
0.34%
|
7,770
|
0
|
0%
|
7,770
|
-42.19%
|
13,440
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.14
|
0.34%
|
2,770
|
0
|
0%
|
2,770
|
-42.41%
|
4,810
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
53.47
|
2.06%
|
1,040,411
|
0
|
0%
|
1,040,411
|
0%
|
1,040,411
|
0%
|
|
Tata Retirement Saving Mod Gr
|
20.66
|
1.09%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata India Consumer Reg Gr
|
23.74
|
1.05%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Reg IDCW-P
|
89.80
|
2.20%
|
1,747,446
|
0
|
0%
|
1,747,446
|
0%
|
1,747,446
|
0%
|
|
Motilal Oswal Small Cap Reg Gr
|
130.90
|
2.53%
|
2,547,102
|
90,351
|
3.68%
|
2,456,751
|
1.98%
|
2,409,140
|
6.59%
|
|
Tata India Innovation Reg Gr
|
13.85
|
1.11%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
11.30
|
0.58%
|
219,809
|
-13,760
|
-5.89%
|
233,569
|
-2.61%
|
239,825
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
149
|
2
|
1.36%
|
147
|
2.08%
|
144
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
210
|
6
|
2.94%
|
204
|
0.49%
|
203
|
2.01%
|
|
Aditya BSL Value Gr
|
49.75
|
0.88%
|
968,143
|
0
|
0%
|
968,143
|
0%
|
968,143
|
0%
|
|
TrustMF Small Cap Reg Gr
|
12.31
|
0.91%
|
239,622
|
-88,989
|
-27.08%
|
328,611
|
22.04%
|
269,255
|
18.07%
|
|
Franklin India Small Cap Gr
|
129.45
|
1.10%
|
2,518,981
|
0
|
0%
|
2,518,981
|
0%
|
2,518,981
|
-0.45%
|
|
Franklin India Opportunities Gr
|
80.36
|
1.06%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.54
|
1.53%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
2.29
|
0.99%
|
44,500
|
23,500
|
111.90%
|
21,000
|
0%
|
21,000
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
1,253
|
9
|
0.72%
|
1,244
|
0.48%
|
1,238
|
0.24%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
180
|
5
|
2.86%
|
175
|
1.16%
|
173
|
1.76%
|
|
Union Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,901
|
-3.00%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
206
|
8
|
4.04%
|
198
|
0%
|
198
|
3.66%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
153
|
-3
|
-1.92%
|
156
|
0%
|
156
|
0%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0.08
|
0.28%
|
1,616
|
59
|
3.79%
|
1,557
|
-2.81%
|
1,602
|
2.69%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.02
|
0.27%
|
329
|
11
|
3.46%
|
318
|
3.58%
|
307
|
7.72%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
4.33
|
0.26%
|
84,171
|
0
|
0%
|
84,171
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
1.34
|
1.88%
|
26,034
|
6,146
|
30.90%
|
19,888
|
100%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
0
|
-%
|
0
|
-12,525
|
-100%
|
12,525
|
127.93%
|
-
|
-%
|
| Total: |
|
|
12,529,198
|
13,502
|
|
12,515,696
|
|
12,406,314
|
|