Mutual Fund Mar 2026 share holdings and fund action in Fractal Analytics
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Reg Gr
|
21.41
|
0.20%
|
281,893
|
0
|
0%
|
281,893
|
100%
|
-
|
-%
|
|
SBI Flexicap Reg Gr
|
4.84
|
0.02%
|
63,770
|
0
|
0%
|
63,770
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
16.38
|
0.52%
|
215,686
|
0
|
0%
|
215,686
|
100%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
19.66
|
0.47%
|
258,808
|
0
|
0%
|
258,808
|
100%
|
-
|
-%
|
|
UTI Innovation Reg Gr
|
7.15
|
1.15%
|
94,208
|
0
|
0%
|
94,208
|
100%
|
-
|
-%
|
|
ICICI Pru Technology Gr
|
67.51
|
0.54%
|
888,880
|
0
|
0%
|
888,880
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Reg Gr
|
350.07
|
1.08%
|
4,609,455
|
0
|
0%
|
4,609,455
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Reg Gr
|
21.10
|
0.10%
|
277,776
|
0
|
0%
|
277,776
|
100%
|
-
|
-%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
34.68
|
0.79%
|
456,671
|
59,423
|
14.96%
|
397,248
|
100%
|
-
|
-%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
10.63
|
0.69%
|
140,003
|
65,003
|
86.67%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
10.13
|
0.93%
|
133,335
|
33,335
|
33.34%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
12.91
|
1.21%
|
170,000
|
20,000
|
13.33%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
10.08
|
1.29%
|
132,693
|
15,000
|
12.75%
|
117,693
|
100%
|
-
|
-%
|
|
Abakkus Flexi Cap Reg Gr
|
12.66
|
0.40%
|
166,656
|
0
|
0%
|
166,656
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Reg Gr
|
18.76
|
0.45%
|
247,034
|
24,810
|
11.16%
|
222,224
|
100%
|
-
|
-%
|
|
Union Innovation & Opports Reg Gr
|
9.46
|
0.97%
|
124,585
|
13,465
|
12.12%
|
111,120
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Reg Gr
|
37.58
|
1.07%
|
494,793
|
0
|
0%
|
494,793
|
100%
|
-
|
-%
|
|
Invesco India Technology Reg Gr
|
4.22
|
1.64%
|
55,552
|
0
|
0%
|
55,552
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Reg Gr
|
17.02
|
2.60%
|
224,053
|
4,419
|
2.01%
|
219,634
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Reg Gr
|
8.44
|
2.55%
|
111,104
|
0
|
0%
|
111,104
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Reg Gr
|
1.69
|
1.49%
|
22,224
|
0
|
0%
|
22,224
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Reg Gr
|
1.27
|
1.31%
|
16,672
|
0
|
0%
|
16,672
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opps Reg Gr
|
1.27
|
2.11%
|
16,672
|
0
|
0%
|
16,672
|
100%
|
-
|
-%
|
|
Baroda BNP P Multi Cap Reg Gr
|
34.93
|
1.22%
|
460,000
|
50,000
|
12.20%
|
410,000
|
100%
|
-
|
-%
|
|
Baroda BNP P Cons Hy Reg Gr
|
3.92
|
0.50%
|
51,636
|
0
|
0%
|
51,636
|
0%
|
-
|
-%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
2.21
|
0.82%
|
29,132
|
0
|
0%
|
29,132
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Reg Gr
|
12.66
|
0.44%
|
166,672
|
0
|
0%
|
166,672
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
5.91
|
1.34%
|
77,779
|
24,817
|
46.86%
|
52,962
|
100%
|
-
|
-%
|
|
Sundaram Agg Hybrid Gr
|
83.14
|
1.09%
|
1,094,803
|
0
|
0%
|
1,094,803
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Gr
|
69.06
|
0.58%
|
909,285
|
0
|
0%
|
909,285
|
100%
|
-
|
-%
|
|
Sundaram Equity Svgs Gr
|
7.14
|
0.67%
|
94,023
|
0
|
0%
|
94,023
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advtg Gr
|
14.54
|
0.93%
|
191,520
|
0
|
0%
|
191,520
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
6.08
|
0.74%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allc Reg Gr
|
32.23
|
1.05%
|
424,416
|
0
|
0%
|
424,416
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
10.44
|
1.05%
|
137,520
|
59,744
|
76.82%
|
77,776
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Reg Gr
|
13.74
|
1.02%
|
180,873
|
91,993
|
103.50%
|
88,880
|
100%
|
-
|
-%
|
|
SBI Quality Reg Gr
|
40.22
|
1.92%
|
529,654
|
529,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
0.91
|
0.08%
|
12,007
|
12,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Busnss CycleReg Gr
|
0.46
|
0.09%
|
6,004
|
6,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Multi Asset Reg Gr
|
0.91
|
0.07%
|
12,008
|
12,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
3.72
|
0.94%
|
48,993
|
48,993
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,708,848
|
1,070,675
|
|
12,638,173
|
|
0
|
|