Mutual Fund Mar 2026 share holdings and fund action in FDC
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
137.28
|
0.22%
|
4,275,331
|
0
|
0%
|
4,275,331
|
0%
|
4,275,331
|
0%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
38.88
|
0.62%
|
1,210,953
|
13,264
|
1.11%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.12%
|
1,511
|
-21
|
-1.37%
|
1,532
|
-0.26%
|
1,536
|
7.87%
|
|
Tata India Pharma & Healthcare Reg Gr
|
22.61
|
1.84%
|
704,119
|
41,314
|
6.23%
|
662,805
|
2.66%
|
645,620
|
0%
|
|
Bandhan Small Cap Reg Gr
|
14.33
|
0.07%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.02
|
0.12%
|
595
|
-7
|
-1.16%
|
602
|
0%
|
602
|
-2.90%
|
|
ICICI Pru Smallcap Gr
|
64.86
|
0.86%
|
2,020,000
|
0
|
0%
|
2,020,000
|
1.62%
|
1,987,803
|
2.96%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
6.88
|
0.25%
|
214,305
|
-327
|
-0.15%
|
214,632
|
0%
|
214,632
|
0%
|
|
ICICI Pru MNC Reg Gr
|
15.62
|
1.01%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
21.17
|
1.70%
|
659,323
|
0
|
0%
|
659,323
|
0%
|
659,323
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-155,327
|
-100%
|
155,327
|
-2.61%
|
159,488
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0
|
-%
|
0
|
-97
|
-100%
|
97
|
1.04%
|
96
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
141
|
4
|
2.92%
|
137
|
1.48%
|
135
|
1.50%
|
|
ITI Pharma and Healthcare Reg Gr
|
2.45
|
1.16%
|
76,179
|
0
|
0%
|
76,179
|
0%
|
76,179
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-827
|
-100%
|
827
|
0.49%
|
823
|
0.24%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
0.87%
|
115
|
1.77%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
0%
|
132
|
3.94%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-104
|
-100%
|
104
|
0%
|
104
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
4.24
|
0.26%
|
131,929
|
120,252
|
1029.82%
|
11,677
|
100%
|
-
|
-%
|
| Total: |
|
|
10,227,255
|
17,876
|
|
10,209,379
|
|
10,152,477
|
|