Mutual Fund Apr 2026 share holdings and fund action in TARC
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused Gr
|
0
|
-%
|
0
|
-243,157
|
-100%
|
243,157
|
0%
|
243,157
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
0
|
-%
|
0
|
-283,508
|
-100%
|
283,508
|
-1.22%
|
286,996
|
0%
|
|
Tata Infrastructure Reg Gr
|
18.70
|
0.90%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Tata Housing Opportunities Reg Gr
|
5.61
|
1.18%
|
422,845
|
0
|
0%
|
422,845
|
0%
|
422,845
|
-8.56%
|
|
Bandhan Small Cap Reg Gr
|
196.40
|
0.77%
|
14,799,481
|
326,897
|
2.26%
|
14,472,584
|
6.20%
|
13,627,501
|
1.26%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
209
|
6
|
2.96%
|
203
|
2.01%
|
199
|
1.53%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.88
|
0.17%
|
292,490
|
-6,668
|
-2.23%
|
299,158
|
-5.61%
|
316,938
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
1,729
|
24
|
1.41%
|
1,705
|
1.01%
|
1,688
|
0.48%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
301
|
12
|
4.15%
|
289
|
2.85%
|
281
|
1.08%
|
|
HSBC Flexi Cap Gr
|
22.77
|
0.42%
|
1,715,500
|
0
|
0%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
280
|
0
|
0%
|
280
|
4.48%
|
268
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
208
|
0
|
0%
|
208
|
-1.42%
|
211
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
249
|
4
|
1.63%
|
245
|
2.94%
|
238
|
1.71%
|
| Total: |
|
|
18,642,466
|
-206,390
|
|
18,848,856
|
|
18,024,996
|
|
