Mutual Fund Mar 2026 share holdings and fund action in KSH International
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fd
|
0.17
|
1.22%
|
3,776
|
0
|
0%
|
3,776
|
16.69%
|
3,236
|
100%
|
|
LIC MF Infrastructure Gr
|
20.63
|
2.28%
|
470,109
|
-10,187
|
-2.12%
|
480,296
|
6.06%
|
452,871
|
9.79%
|
|
LIC MF Small Cap Fund Reg Gr
|
11.82
|
2.14%
|
269,380
|
0
|
0%
|
269,380
|
1.73%
|
264,791
|
8.27%
|
|
LIC MF Value Gr
|
5.67
|
3.12%
|
129,134
|
-62,153
|
-32.49%
|
191,287
|
0%
|
191,287
|
24.48%
|
|
LIC MF Eq Savings Gr
|
0.33
|
1.01%
|
7,443
|
0
|
0%
|
7,443
|
0%
|
7,443
|
100%
|
|
LIC MF Large & Mid Cap Reg Gr
|
27.89
|
1.03%
|
635,707
|
0
|
0%
|
635,707
|
0.19%
|
634,482
|
23.93%
|
|
LIC MF Manufacturing Reg Gr
|
16.97
|
2.61%
|
386,775
|
-16,536
|
-4.10%
|
403,311
|
1.61%
|
396,903
|
15.54%
|
|
Kotak Infra & Econ Reform Reg Gr
|
34.28
|
1.67%
|
781,248
|
0
|
0%
|
781,248
|
0%
|
781,248
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
16.00
|
1.25%
|
364,572
|
0
|
0%
|
364,572
|
0%
|
364,572
|
0%
|
|
Bank of India Small Cap Reg Gr
|
23.99
|
1.36%
|
546,819
|
0
|
0%
|
546,819
|
0%
|
546,819
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
28.57
|
1.19%
|
651,066
|
0
|
0%
|
651,066
|
0%
|
651,066
|
0%
|
|
Kotak Special Opportunities Reg Gr
|
27.47
|
2.23%
|
626,027
|
-25,000
|
-3.84%
|
651,027
|
0%
|
651,027
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
68.55
|
0.57%
|
1,562,496
|
0
|
0%
|
1,562,496
|
0%
|
1,562,496
|
0%
|
|
ITI Flexi Cap Reg Gr
|
14.41
|
1.27%
|
328,372
|
17,776
|
5.72%
|
310,596
|
25.56%
|
247,377
|
-42.99%
|
|
HDFC Manufacturing Reg Gr
|
45.92
|
0.50%
|
1,046,500
|
0
|
0%
|
1,046,500
|
0.46%
|
1,041,690
|
0%
|
|
ITI Value Reg Gr
|
0
|
-%
|
0
|
-45,572
|
-100%
|
45,572
|
-59.38%
|
112,195
|
-4.27%
|
|
HDFC Infrastructure Gr
|
0.49
|
0.02%
|
11,110
|
0
|
0%
|
11,110
|
100%
|
-
|
-%
|
| Total: |
|
|
7,820,534
|
-141,672
|
|
7,962,206
|
|
7,909,503
|
|