Mutual Fund Apr 2026 share holdings and fund action in Park Medi World
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Mid Cap Reg Gr
|
11.28
|
0.82%
|
489,332
|
0
|
0%
|
489,332
|
42.94%
|
342,332
|
0%
|
|
Helios Small Cap Reg Gr
|
13.50
|
1.45%
|
585,588
|
125,000
|
27.14%
|
460,588
|
67.49%
|
274,988
|
0%
|
|
Taurus Flexi Cap Gr
|
13.47
|
3.92%
|
585,053
|
-95,000
|
-13.97%
|
680,053
|
0%
|
680,053
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,620
|
0%
|
|
Taurus ELSS Tax Saver Gr
|
1.96
|
2.77%
|
85,144
|
0
|
0%
|
85,144
|
62.04%
|
52,544
|
0%
|
|
ITI Value Reg Gr
|
4.50
|
1.28%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
-9.59%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.83
|
1.67%
|
166,094
|
0
|
0%
|
166,094
|
0%
|
166,094
|
-7.23%
|
|
ITI Bharat Consumption Reg Gr
|
4.21
|
1.21%
|
182,433
|
0
|
0%
|
182,433
|
0%
|
182,433
|
-17.92%
|
|
Kotak ELSS Tax Saver Reg Gr
|
57.63
|
0.94%
|
2,500,000
|
212,397
|
9.28%
|
2,287,603
|
0%
|
2,287,603
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
209.03
|
1.55%
|
9,068,254
|
0
|
0%
|
9,068,254
|
0%
|
9,068,254
|
0%
|
|
Kotak Healthcare Reg Gr
|
18.79
|
3.79%
|
815,000
|
4,359
|
0.54%
|
810,641
|
0%
|
810,641
|
0%
|
|
Kotak Contra Reg Gr
|
97.90
|
1.90%
|
4,247,135
|
0
|
0%
|
4,247,135
|
7.60%
|
3,947,135
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
28.44
|
1.20%
|
1,233,812
|
0
|
0%
|
1,233,812
|
0%
|
1,233,812
|
0%
|
|
Kotak Consumption Reg Gr
|
56.63
|
3.36%
|
2,456,884
|
0
|
0%
|
2,456,884
|
0%
|
2,456,884
|
23.66%
|
|
Kotak Special Opportunities Reg Gr
|
41.19
|
2.88%
|
1,786,884
|
0
|
0%
|
1,786,884
|
0%
|
1,786,884
|
81.06%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.06%
|
1,159
|
-44
|
-3.66%
|
1,203
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.01
|
0.06%
|
502
|
28
|
5.91%
|
474
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
2.66
|
0.11%
|
115,595
|
-2,631
|
-2.23%
|
118,226
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.00%
|
683
|
9
|
1.34%
|
674
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.00%
|
82
|
2
|
2.50%
|
80
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
111
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
97
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Reg Gr
|
2.23
|
0.51%
|
96,727
|
96,727
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,611,666
|
340,847
|
|
24,271,109
|
|
23,517,582
|
|