Mutual Fund Apr 2026 share holdings and fund action in Manorama Industries
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Gr
|
3.35
|
0.66%
|
22,224
|
-28,925
|
-56.55%
|
51,149
|
0%
|
51,149
|
-7.19%
|
|
LIC MF Unit Linked Insurance
|
9.36
|
2.18%
|
62,003
|
0
|
0%
|
62,003
|
-1.31%
|
62,827
|
0%
|
|
LIC MF Childrens Fd
|
0.13
|
0.89%
|
872
|
0
|
0%
|
872
|
0%
|
872
|
-3.43%
|
|
LIC MF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-2,851
|
-100%
|
2,851
|
-97.44%
|
111,168
|
-46.00%
|
|
LIC MF Midcap Fund Reg Gr
|
6.11
|
1.76%
|
40,502
|
0
|
0%
|
40,502
|
0%
|
40,502
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
18.15
|
2.75%
|
120,282
|
679
|
0.57%
|
119,603
|
0%
|
119,603
|
0%
|
|
LIC MF Value Gr
|
0
|
-%
|
0
|
-12,373
|
-100%
|
12,373
|
-9.10%
|
13,611
|
-37.62%
|
|
LIC MF Multi Cap Reg Gr
|
26.58
|
1.44%
|
176,163
|
8,378
|
4.99%
|
167,785
|
-1.04%
|
169,542
|
-3.64%
|
|
LIC MF Manufacturing Reg Gr
|
0
|
-%
|
0
|
-139,009
|
-100%
|
139,009
|
-4.10%
|
144,952
|
-26.87%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,210
|
-48.74%
|
|
LIC MF Eq Savings Gr
|
0
|
-%
|
0
|
-476
|
-100%
|
476
|
0%
|
476
|
-65.08%
|
|
LIC MF Balanced Advantage Reg Gr
|
7.69
|
1.13%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
-6.35%
|
|
Aditya BSL Small Cap Gr
|
75.45
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
45.27
|
0.68%
|
300,000
|
-10,502
|
-3.38%
|
310,502
|
0%
|
310,502
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
2.22%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
10.13
|
0.43%
|
67,102
|
-1,497
|
-2.18%
|
68,599
|
-5.78%
|
72,807
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
396
|
5
|
1.28%
|
391
|
1.03%
|
387
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
68
|
3
|
4.62%
|
65
|
3.17%
|
63
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
66
|
2
|
3.13%
|
64
|
3.23%
|
62
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
48
|
0
|
0%
|
48
|
-2.04%
|
49
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
57
|
1
|
1.79%
|
56
|
1.82%
|
55
|
1.85%
|
|
Samco Small Cap Reg Gr
|
2.16
|
1.53%
|
14,302
|
10,812
|
309.80%
|
3,490
|
0%
|
3,490
|
100%
|
|
Samco Multi Cap Reg Gr
|
1.10
|
0.44%
|
7,274
|
7,274
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,362,364
|
-168,477
|
|
1,530,841
|
|
1,678,330
|
|