Mutual Fund Apr 2026 share holdings and fund action in Symphony
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Stgy Fund Gr
|
0.93
|
1.01%
|
11,035
|
0
|
0%
|
11,035
|
0%
|
11,035
|
0%
|
|
Quantum Ethical Reg Gr
|
2.26
|
2.20%
|
26,630
|
3,815
|
16.72%
|
22,815
|
22.18%
|
18,674
|
7.19%
|
|
The Wealth Company Flexi Cap Reg Gr
|
3.36
|
1.48%
|
39,694
|
-13,200
|
-24.96%
|
52,894
|
5.51%
|
50,131
|
-4.75%
|
|
UTI Conservative Hybrid Reg Gr
|
2.05
|
0.12%
|
24,192
|
0
|
0%
|
24,192
|
0.19%
|
24,145
|
0%
|
|
UTI Value fund Reg Gr
|
52.00
|
0.55%
|
614,134
|
0
|
0%
|
614,134
|
0.06%
|
613,781
|
0%
|
|
Taurus Ethical Gr
|
0.69
|
0.17%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
3.39
|
0.10%
|
40,000
|
-60,000
|
-60%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31
|
3.33%
|
|
HDFC Mid Cap Gr
|
314.34
|
0.33%
|
3,712,095
|
0
|
0%
|
3,712,095
|
0%
|
3,712,095
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
26.78
|
0.40%
|
316,228
|
0
|
0%
|
316,228
|
0%
|
316,228
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
13.57
|
1.12%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
HDFC Multi Cap Reg Gr
|
57.93
|
0.30%
|
684,137
|
0
|
0%
|
684,137
|
0%
|
684,137
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
4.34
|
0.41%
|
51,295
|
-8,268
|
-13.88%
|
59,563
|
0%
|
59,563
|
-28.24%
|
|
HDFC Equity Savings Gr
|
8.55
|
0.15%
|
101,006
|
0
|
0%
|
101,006
|
0%
|
101,006
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.42
|
0.27%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,133
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261
|
0.38%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
-2.27%
|
44
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
2.78%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
5.64
|
0.18%
|
66,610
|
45,000
|
208.24%
|
21,610
|
100%
|
-
|
-%
|
| Total: |
|
|
5,860,440
|
-32,651
|
|
5,893,091
|
|
5,913,715
|
|