Mutual Fund Mar 2026 share holdings and fund action in Black Box
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Mid Cap Reg Gr
|
9.15
|
0.80%
|
204,700
|
0
|
0%
|
204,700
|
0%
|
204,700
|
0%
|
|
Helios Small Cap Reg Gr
|
10.23
|
1.41%
|
228,761
|
0
|
0%
|
228,761
|
0%
|
228,761
|
37.31%
|
|
Quant Small Cap Gr
|
123.72
|
0.48%
|
2,766,799
|
180,000
|
6.96%
|
2,586,799
|
41.04%
|
1,834,105
|
1.29%
|
|
Quant Multi Asset Allocation Gr
|
63.27
|
1.33%
|
1,414,999
|
0
|
0%
|
1,414,999
|
0%
|
1,414,999
|
0%
|
|
Quant Teck Reg Gr
|
17.49
|
9.15%
|
391,235
|
-126,973
|
-24.50%
|
518,208
|
0%
|
518,208
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
132
|
4
|
3.13%
|
128
|
0.79%
|
127
|
1.60%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
6.23
|
0.32%
|
139,237
|
139,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
793
|
793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
qsif Equity Long-Short Reg Gr
|
0.88
|
0.18%
|
19,626
|
19,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
2.60
|
1.39%
|
58,232
|
58,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,224,949
|
271,354
|
|
4,953,595
|
|
4,200,900
|
|