Mutual Fund Jan 2026 share holdings and fund action in EPL
| MF |
Jan-2026 |
Dec-2025 |
Nov-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
119.94
|
0.95%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.70
|
0.37%
|
453,336
|
-26,488
|
-5.52%
|
479,824
|
-0.42%
|
481,846
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
381
|
7
|
1.87%
|
374
|
2.47%
|
365
|
2.53%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
0.92%
|
47,016
|
0
|
0%
|
47,016
|
0%
|
47,016
|
0%
|
|
Quantum Small Cap Fund
|
3.36
|
1.88%
|
175,112
|
17,739
|
11.27%
|
157,373
|
0%
|
157,373
|
0%
|
|
Quantum Ethical Fund
|
1.48
|
1.62%
|
77,291
|
4,233
|
5.79%
|
73,058
|
67.26%
|
43,680
|
23.99%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
362
|
2.26%
|
354
|
3.21%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
294
|
-0.68%
|
296
|
0.68%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,726
|
-50.20%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
22.40
|
1.31%
|
1,167,241
|
0
|
0%
|
1,167,241
|
-0.04%
|
1,167,741
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,334
|
0.78%
|
2,316
|
1.80%
|
|
Quant Small Cap Fund
|
151.61
|
0.55%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,706,533
|
0%
|
5,706,533
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
322
|
0.63%
|
320
|
1.27%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
273
|
0
|
0%
|
273
|
0.74%
|
271
|
-0.73%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,440
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
355,129
|
100%
|
-
|
-%
|
| Total: |
|
|
16,069,263
|
-4,509
|
|
22,323,186
|
|
22,491,450
|
|