Mutual Fund Apr 2026 share holdings and fund action in FDC
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Reg Gr
|
25.66
|
1.94%
|
704,119
|
0
|
0%
|
704,119
|
6.23%
|
662,805
|
2.66%
|
|
ICICI Pru Smallcap Gr
|
73.62
|
0.84%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
1.62%
|
|
Nippon India Small Cap Gr
|
155.81
|
0.21%
|
4,275,331
|
0
|
0%
|
4,275,331
|
0%
|
4,275,331
|
0%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
44.13
|
0.66%
|
1,210,953
|
0
|
0%
|
1,210,953
|
1.11%
|
1,197,689
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
4.86
|
0.26%
|
133,295
|
1,366
|
1.04%
|
131,929
|
1029.82%
|
11,677
|
100%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
7.81
|
0.25%
|
214,305
|
0
|
0%
|
214,305
|
-0.15%
|
214,632
|
0%
|
|
ICICI Pru MNC Reg Gr
|
17.73
|
1.03%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
Bandhan Small Cap Reg Gr
|
16.27
|
0.06%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
24.03
|
1.78%
|
659,323
|
0
|
0%
|
659,323
|
0%
|
659,323
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97
|
1.04%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.02
|
0.13%
|
630
|
35
|
5.88%
|
595
|
-1.16%
|
602
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
2.78
|
1.21%
|
76,179
|
0
|
0%
|
76,179
|
0%
|
76,179
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.13%
|
1,455
|
-56
|
-3.71%
|
1,511
|
-1.37%
|
1,532
|
-0.26%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,327
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
827
|
0.49%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
146
|
5
|
3.55%
|
141
|
2.92%
|
137
|
1.48%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116
|
0.87%
|
| Total: |
|
|
10,228,605
|
1,350
|
|
10,227,255
|
|
10,209,379
|
|