Mutual Fund Feb 2026 share holdings and fund action in CESC

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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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	326,937	2.01%	320,501	-0.62%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	51,830	14.66%	45,203	9.03%
Motilal Oswal BSE India Infras ETF	-	-%	-	-	-%	674	16.61%	578	0.17%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	8,694,821	0%	8,694,821	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	91,798	3.64%	88,576	2.44%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,420	4.95%	6,117	7.75%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,725	1.83%	1,694	2.42%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	8,854	42.94%	6,194	146.58%
Nippon India Power & Infra Gr	-	-%	-	-	-%	7,100,000	-11.25%	8,000,000	0%
Nippon India Multi Cap Gr	-	-%	-	-	-%	11,911,039	0%	11,911,039	0%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Gr	-	-%	-	-	-%	11,188,202	0%	11,188,202	0%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	856,104	1.73%	841,534	0.27%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	2,014,600	-33.20%	3,015,961	0%
Mahindra Manulife Small Cap Reg Gr	-	-%	-	-	-%	2,336,353	23.90%	1,885,676	0%
UTI Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	202,031	1.85%	198,359	-10.45%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	540,000	0%	540,000	0%
Sundaram Div Yield Gr	-	-%	-	-	-%	825,000	0%	825,000	0%
SBI Contra Reg Gr	-	-%	-	-	-%	21,853,430	0%	21,853,430	0%
SBI Comma Reg Gr	-	-%	-	-	-%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	5,982,262	0%	5,982,262	0%
Axis Nifty Smallcap 50 Index Reg Gr	-	-%	-	-	-%	462,003	-0.51%	464,382	0.92%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	466,382	-1.57%	473,840	-0.68%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	720,000	0%	720,000	-10%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	1,149,615	0%	1,149,615	0%
SBI Energy Opportunities Reg Gr	-	-%	-	-	-%	12,114,574	-2.05%	12,368,742	-12.37%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	10,117	1.72%	9,946	1.68%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	25,255	-3.00%	26,036	-2.58%
Axis Nifty500 Value 50 Index Reg Gr	-	-%	-	-	-%	41,824	4.53%	40,011	-10.19%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	7,391	12.21%	6,587	-1.95%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	2,718,637	0%	2,718,637	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	19,332	1.26%	19,092	-2.12%
Bandhan Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	8,124	11.00%	7,319	-8.11%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	11,393	-1.71%	11,591	-5.42%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	50,438	-0.47%	50,675	-8.23%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	34,000,000	0%	34,000,000	0%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	37,711	0.17%	37,648	0.25%
Bajaj Finserv Multi Asst Allc Reg Gr	-	-%	-	-	-%	993,711	0%	993,711	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,234	0.08%	1,233	0.65%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	2,080	10.64%	1,880	3.30%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,975	20.45%	3,300	11.52%
Tata Resources & Energy Reg Gr	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	183,346	4.05%	176,213	-2.46%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	61,203	3.09%	59,369	1.57%
Tata Nifty500 Mltcp Infras Idx RegGr	-	-%	-	-	-%	25,965	-1.12%	26,258	7.74%
ICICI Prudential Energy Opps Reg Gr	-	-%	-	-	-%	7,672,765	79.07%	4,284,671	-21.03%
ICICI Pru Infrastructure Gr	-	-%	-	-	-%	9,789,059	-2.97%	10,089,059	-2.14%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	3,251,630	7.36%	3,028,802	0%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	1,722,662	0%	1,722,662	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	300,000	0%	300,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	62,582	0%	62,582	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	10,627	2.63%	10,355	-0.90%
Tata Dividend Yield Reg Gr	-	-%	-	-	-%	525,000	0%	525,000	0%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	1,201	100%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	10,586	0.27%	10,557	0.81%
Templeton India Value Gr	-	-%	-	-	-%	1,700,000	8.04%	1,573,467	100%
Franklin India Small Cap Gr	-	-%	-	-	-%	13,401,420	0%	13,401,420	0%
Aditya BSL Small Cap Gr	-	-%	-	-	-%	4,394,075	0%	4,394,075	0%
Franklin Build India Gr	-	-%	-	-	-%	2,250,000	10.87%	2,029,334	102.93%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	860,263	0%	860,263	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	-	-%	-	-	-%	217,600	1.02%	215,393	0.25%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	540,812	8.36%	499,102	4.96%
Kotak Nifty Smallcap 50 Reg Gr	-	-%	-	-	-%	154,343	1.03%	152,762	5.17%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	181,186	2.07%	177,506	-0.72%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	5,179,333	0%	5,179,333	0%
Aditya BSL BSE India Infras Idx Reg Gr	-	-%	-	-	-%	9,618	-5.78%	10,208	-2.99%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	13,147	4.28%	12,607	4.52%
Kotak Energy Opportunities Reg Gr	-	-%	-	-	-%	360,000	9.09%	330,000	22.22%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,940	0.15%	1,937	100%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	2,785	14.94%	2,423	100%
Franklin India Retirement Gr	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Value Gr	-	-%	-	-	-%	3,215,157	0%	3,215,157	0%
Templeton India Dividend Yld Gr	-	-%	-	-	-%	4,220,000	0%	4,220,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	600	-0.17%	601	-0.83%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	1,847,495	8.84%	1,697,495	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	12,780,789	0%	12,780,789	0%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	8,038,760	0%	8,038,760	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	35,000	0%	35,000	0%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	800,000	0%	800,000	0%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	3,112,155	0%	3,112,155	0%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	3,650,000	0%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	1,271,000	0%	1,271,000	0%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	8,245	2.56%	8,039	2.91%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	2,149	7.88%	1,992	30.97%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	54,531	100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	4,927	1.57%	4,851	23.40%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,476	1.30%	1,457	0.69%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	78,636	12.05%	70,178	18.44%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	18,381	54.87%	11,869	70.38%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	5,936	36.02%	4,364	54.42%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	38,627	113.73%	18,073	291.02%
ITI Focused Reg Gr	-	-%	-	-	-%	773,852	-7.89%	840,116	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,691	3.43%	1,635	2.06%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,331	0%	1,331	-0.45%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	537,108	102.67%	265,013	0%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	5,396	8.14%	4,990	100%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	1,266	5.41%	1,201	100%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	380	100%	-	-%
Total:			0	0		229,438,180		230,676,548

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

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