Mutual Fund Mar 2026 share holdings and fund action in Thangamayil Jewellery
| 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
|
119.05
|
1.03%
|
347,502
|
91,795
|
35.90%
|
255,707
|
0.16%
|
255,287
|
17.16%
|
|
SBI Child's Benefit Reg Gr
|
2.64
|
2.00%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,933
|
0%
|
|
SBI Children's Bnf - IP Reg Gr
|
254.13
|
4.93%
|
741,783
|
0
|
0%
|
741,783
|
0%
|
741,783
|
0%
|
|
Bandhan Innovation Reg Gr
|
27.14
|
1.51%
|
79,212
|
11,922
|
17.72%
|
67,290
|
-3.61%
|
69,807
|
-19.58%
|
|
SBI Small Cap Fund Reg Gr
|
442.63
|
1.37%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
12.25
|
0.62%
|
35,744
|
-2,192
|
-5.78%
|
37,936
|
-2.61%
|
38,952
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
3.13%
|
|
DSP Small Cap Reg Gr
|
574.83
|
3.76%
|
1,677,908
|
0
|
0%
|
1,677,908
|
0%
|
1,677,908
|
0%
|
|
HSBC ELSS Tax saver Gr
|
60.00
|
1.68%
|
175,147
|
0
|
0%
|
175,147
|
0%
|
175,147
|
0%
|
|
TrustMF Small Cap Reg Gr
|
11.59
|
0.86%
|
33,825
|
-1,767
|
-4.96%
|
35,592
|
0%
|
35,592
|
100%
|
|
Taurus Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,963
|
-44.97%
|
|
HSBC Value Gr
|
110.43
|
0.83%
|
322,327
|
0
|
0%
|
322,327
|
0%
|
322,327
|
11.52%
|
|
HSBC Multi Cap Reg Gr
|
60.69
|
1.26%
|
177,145
|
0
|
0%
|
177,145
|
0%
|
177,145
|
0%
|
|
HSBC Consumption Reg Gr
|
17.13
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bajaj Finserv Consumption Reg Gr
|
15.13
|
2.76%
|
44,152
|
5,308
|
13.66%
|
38,844
|
45.41%
|
26,713
|
53.00%
|
|
Bajaj Finserv Small Cap Reg Gr
|
24.48
|
1.60%
|
71,462
|
4,533
|
6.77%
|
66,929
|
40.09%
|
47,775
|
62.80%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
203
|
1
|
0.50%
|
202
|
0.50%
|
201
|
0.50%
|
|
JM Small Cap Reg Gr
|
10.39
|
1.86%
|
30,337
|
-2,500
|
-7.61%
|
32,837
|
0%
|
32,837
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
3.23%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Samco Active Momentum Reg Gr
|
4.58
|
0.78%
|
13,356
|
-20,353
|
-60.38%
|
33,709
|
60.49%
|
21,004
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
0.69
|
0.96%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
0.74
|
0.61%
|
2,159
|
0
|
0%
|
2,159
|
2.81%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-3,131
|
-100%
|
3,131
|
100%
|
-
|
-%
|
| Total: |
|
|
5,104,078
|
83,617
|
|
5,020,489
|
|
4,979,515
|
|