Mutual Fund Mar 2026 share holdings and fund action in Subros
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
65.25
|
0.56%
|
1,027,133
|
0
|
0%
|
1,027,133
|
0%
|
1,027,133
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
38.74
|
1.11%
|
609,824
|
0
|
0%
|
609,824
|
0%
|
609,824
|
-3.13%
|
|
UTI Small Cap Reg Gr
|
52.42
|
1.26%
|
825,138
|
19,526
|
2.42%
|
805,612
|
0%
|
805,612
|
0%
|
|
Nippon India Small Cap Gr
|
61.51
|
0.10%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.63
|
0.18%
|
57,068
|
-3,507
|
-5.79%
|
60,575
|
-2.61%
|
62,198
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
54
|
-3
|
-5.26%
|
57
|
1.79%
|
56
|
1.82%
|
|
Kotak Multicap Reg Gr
|
154.40
|
0.70%
|
2,430,466
|
0
|
0%
|
2,430,466
|
0%
|
2,430,466
|
0%
|
|
Kotak Consumption Reg Gr
|
15.93
|
1.04%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
6.29
|
1.40%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
31.89
|
0.26%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
JM Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-13,463
|
-100%
|
13,463
|
-54.40%
|
29,525
|
-51.15%
|
|
JM Flexicap Gr
|
16.52
|
0.37%
|
260,000
|
-9,709
|
-3.60%
|
269,709
|
0%
|
269,709
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
325
|
3
|
0.93%
|
322
|
0.31%
|
321
|
0.31%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,773
|
-2.43%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
2.27%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
2%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Samco Special Opportunities Reg Gr
|
0
|
-%
|
0
|
-39,003
|
-100%
|
39,003
|
-3.23%
|
40,303
|
0%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-13,824
|
-100%
|
13,824
|
100%
|
0
|
-100%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
7,030,295
|
-59,975
|
|
7,090,270
|
|
7,143,201
|
|