Mutual Fund Feb 2026 share holdings and fund action in CESC

Hide Index and Arbitrage Funds

MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	320,501	-0.62%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	45,203	9.03%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	-	-%	578	0.17%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	8,694,821	0%	8,694,821	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	88,576	2.44%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	6,117	7.75%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	1,694	2.42%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	-	-%	6,194	146.58%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	8,000,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	11,911,039	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,000,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	11,188,202	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	841,534	0.27%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	3,015,961	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	1,885,676	0%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	198,359	-10.45%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	-	-%	540,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	825,000	0%
SBI Contra Fund	-	-%	-	-	-%	-	-%	21,853,430	0%
SBI Comma Fund	-	-%	-	-	-%	-	-%	2,070,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	5,000,000	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	5,982,262	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	464,382	0.92%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	473,840	-0.68%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	720,000	-10%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	1,149,615	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	-	-%	12,368,742	-12.37%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	9,946	1.68%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	26,036	-2.58%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	40,011	-10.19%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	500,000	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	-	-%	6,587	-1.95%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	2,718,637	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	19,092	-2.12%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	7,319	-8.11%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	11,591	-5.42%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,500,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	50,675	-8.23%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	34,000,000	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	37,648	0.25%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	993,711	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,233	0.65%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	1,880	3.30%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	3,300	11.52%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	1,200,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	176,213	-2.46%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	59,369	1.57%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	26,258	7.74%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	4,284,671	-21.03%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	10,089,059	-2.14%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	3,028,802	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	1,722,662	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	300,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	62,582	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	10,355	-0.90%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	525,000	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,201	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	10,557	0.81%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	1,573,467	100%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	13,401,420	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	4,394,075	0%
Franklin Build India	-	-%	-	-	-%	-	-%	2,029,334	102.93%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	860,263	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	215,393	0.25%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	499,102	4.96%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	152,762	5.17%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	177,506	-0.72%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	5,179,333	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	-	-%	10,208	-2.99%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	12,607	4.52%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	-	-%	330,000	22.22%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	1,937	100%
DSP Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,423	100%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	150,000	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	3,215,157	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	4,220,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	601	-0.83%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,697,495	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	12,780,789	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	8,038,760	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,500,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	35,000	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	800,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	3,112,155	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	3,650,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,271,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	8,039	2.91%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,992	30.97%
Franklin India Multi-Factor Fund	-	-%	-	-	-%	-	-%	54,531	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	4,851	23.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,457	0.69%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	70,178	18.44%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	11,869	70.38%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	4,364	54.42%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	-	-%	18,073	291.02%
ITI Focused Fund	-	-%	-	-	-%	-	-%	840,116	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,635	2.06%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,331	-0.45%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	265,013	0%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	-	-%	-	-	-%	-	-%	4,990	100%
Navi Nifty MidSmallcap 400 Index Fund	-	-%	-	-	-%	-	-%	1,201	100%
Total:			0	0		8,694,821		230,676,548

29.34% Gain from 52W Low

Shareholding Stock Screeners

29.34% Gain from 52W Low

Mutual Fund Feb 2026 share holdings and fund action in CESC

0 MFs bought and 0 MFs sold CESC in the month of Feb 2026 for a net change of 0 stocks

Shareholding Stock Screeners