Mutual Fund Apr 2026 share holdings and fund action in Ltm

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MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
The Wealth Company Flexi Cap Reg Gr	-	-%	-	-	-%	7,000	100%	0	-100%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	2,073	0%	2,073	-5.77%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	4,245	0%	4,245	-4.00%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	20,771	0%	20,771	0%
LIC MF Nifty Next 50 Index Gr	-	-%	-	-	-%	3,902	-3.22%	4,032	0.40%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	53,232	0%	53,232	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	5,010	-0.73%	5,047	0%
LIC MF Multi Cap Reg Gr	-	-%	-	-	-%	44,038	-1.04%	44,499	0%
Canara Robeco Cons Hyb Mly IDCW-P	-	-%	-	-	-%	5,500	0%	5,500	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	108,982	0%	108,982	0%
UTI Large cap Reg IDCW-P	-	-%	-	-	-%	362,067	0%	362,067	0%
UTI Flexi Cap Reg Gr	-	-%	-	-	-%	1,366,500	0%	1,366,500	0%
UTI MNC Reg Gr	-	-%	-	-	-%	60,000	0%	60,000	0%
Tata Ethical Reg Gr	-	-%	-	-	-%	90,004	0%	90,004	0%
Nippon India Value Gr	-	-%	-	-	-%	244,145	0%	244,145	0%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	220,000	0%	220,000	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	135,247	0%	135,247	0%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	10,650	-26.04%
Tata Digital India Reg Gr	-	-%	-	-	-%	325,830	0%	325,830	-13.73%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	81,869	0%	81,869	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	86,983	-4.05%	90,656	1.57%
UTI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	240,712	-3.31%	248,953	1.21%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,105	0.09%	1,104	9.42%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	3,498	3.37%	3,384	5.00%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	841	3.83%	810	0.25%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	4,980	0.69%	4,946	11.62%
UTI Children's Equity Fd Reg Gr	-	-%	-	-	-%	34,244	0%	34,244	13.23%
Nippon India ETF Nifty Next 50 Jr BeES	-	-%	-	-	-%	292,903	0.84%	290,470	0.17%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,278	5.27%	2,164	1.41%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	111,936	-3.24%	115,682	1.50%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	63	0%	63	0%
Nippon India ETF Nifty IT	-	-%	-	-	-%	379,662	2.97%	368,714	46.10%
SBI Nifty IT ETF	-	-%	-	-	-%	7,378	-0.57%	7,420	14.28%
SBI Ret Benefit - Agrsv Pln Reg Gr	-	-%	-	-	-%	73,000	0%	73,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	-	-%	-	-	-%	2,500	0%	2,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	-	-%	-	-	-%	800	0%	800	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	-	-%	-	-	-%	28,000	0%	28,000	0%
SBI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	74,185	-2.14%	75,811	2.08%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	164,313	0%	164,313	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	9,256	-6.58%	9,908	3.45%
UTI Balanced Advantage Reg Gr	-	-%	-	-	-%	71,782	-6.51%	76,782	14.55%
Nippon India Nifty IT Index Reg Gr	-	-%	-	-	-%	20,463	1.39%	20,182	9.27%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	1,764	29.99%	1,357	-2.51%
UTI Nifty200 Quality 30 Index Reg Gr	-	-%	-	-	-%	26,804	-4.60%	28,097	0.97%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	3,715	0.62%	3,692	-0.62%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	509	-5.04%	536	1.90%
Tata BSE Sel Business Grps Idx Reg Gr	-	-%	-	-	-%	6,163	1.55%	6,069	1.73%
SBI Quant Reg Gr	-	-%	-	-	-%	0	-100%	130,634	-1.51%
Nippon India Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty IT Index Reg Gr	-	-%	-	-	-%	8,690	10%	7,900	19.48%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	-	-%	-	-	-%	2,072	15.24%	1,798	2.10%
SBI Nifty200 Quality 30 Index Reg Gr	-	-%	-	-	-%	13,816	4.60%	13,208	-0.05%
Nippon India MNC Regular Growth	-	-%	-	-	-%	30,000	0%	30,000	0%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	6,712	100%
Tata Nifty Next 50 Index Regular Gr	-	-%	-	-	-%	4,254	-2.30%	4,354	0.32%
ICICI Pru Technology Gr	-	-%	-	-	-%	1,062,400	0%	1,062,400	12.02%
SBI ESG Exclusionary Strategy Reg IDCW-P	-	-%	-	-	-%	270,000	0%	270,000	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	100,510	0%	100,510	0%
Aditya BSL Digital India Gr	-	-%	-	-	-%	410,074	0%	410,074	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Value Gr	-	-%	-	-	-%	251,581	0%	251,581	45.67%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	110,000	450%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	92,764	0%	92,764	7.71%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Next 50 Index Gr	-	-%	-	-	-%	327,215	-2.25%	334,755	1.01%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	8,600	0%	8,600	0%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	20,753	0%	20,753	10.66%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	172,604	-10.10%	192,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	30,000	0%	30,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	29,511	0%	29,511	15.68%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	3,945	-2.59%	4,050	0.20%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,671	1.27%	1,650	5.30%
ICICI Pru Nifty Next 50 ETF	-	-%	-	-	-%	89,129	1.10%	88,158	3.34%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	125,000	4.17%	120,000	0%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	56,300	0%	56,300	15.37%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	1,139,600	0%	1,139,600	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	14,966	-62.17%	39,559	-43.21%
SBI Technology Opportunities Reg IDCW-P	-	-%	-	-	-%	500,000	0%	500,000	0%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	1,078	3.26%	1,044	2.96%
ICICI Pru Nifty IT ETF	-	-%	-	-	-%	49,018	0.47%	48,790	14.99%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	-	-%	-	-	-%	12,215	0%	12,215	0%
Aditya BSL ESG Intg Stgy Reg Gr	-	-%	-	-	-%	23,000	0%	23,000	0%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	36,386	0%	36,386	10.64%
Aditya BSL Nifty IT ETF	-	-%	-	-	-%	12,266	-39.37%	20,230	3.88%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	16,081	0%	16,081	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	8,789	-11.11%	9,887	3.34%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	1,562	1.63%	1,537	0.33%
Aditya BSL Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,189	3.39%	1,150	4.64%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	66,162	0%	66,162	56.92%
ICICI Prudential Nifty 200 Qual 30 ETF	-	-%	-	-	-%	7,050	-5.08%	7,427	-0.08%
Bandhan Nifty IT Index Reg Gr	-	-%	-	-	-%	3,090	6.51%	2,901	5.68%
UTI Nifty IT ETF	-	-%	-	-	-%	590	-1.17%	597	26.22%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	861	3.61%	831	2.59%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	188	2.17%	184	1.10%
Aditya BSL Conglomerate Reg Gr	-	-%	-	-	-%	101,163	0%	101,163	0%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	359	10.46%	325	2.85%
Bandhan Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	1,068	0.75%	1,060	2.91%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	-	-%	-	-	-%	1,070	6.15%	1,008	1.51%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	107,517	-24.37%	142,167	0%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	358,064	0.00%	358,062	-14.20%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	2,342	0%	2,342	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	28,700	0%	28,700	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	124	-92.36%	1,624	-92.31%
ICICI Pru Nifty IT Index Reg Gr	-	-%	-	-	-%	46,839	-16.16%	55,868	1.86%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	166	-81.88%	916	0%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	20,584	93.31%	10,648	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	31,259	101.41%	15,520	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	102	0%	102	-98.88%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	1,019	0%	1,019	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	290	-95.79%	6,890	0%
Baroda BNP Paribas Retirement Reg Gr	-	-%	-	-	-%	6,600	0%	6,600	0%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	0	-100%	3,509	100%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	198	-85.84%	1,398	-94.15%
Bajaj Finserv ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	178	-21.93%	228	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	84	2.44%	82	2.50%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	1,147	0%	1,147	85%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	318	1.92%	312	4.35%
Groww Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	308	0.65%	306	1.32%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	21,600	0%	21,600	0%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	0	-100%	47,610	-41.39%
Invesco India Contra Gr	-	-%	-	-	-%	547,713	0%	547,713	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	12,500	0%	12,500	0%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	127,750	0%	127,750	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	13,960	1.53%	13,750	1.84%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	11,500	0%	11,500	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	16,512	-2.91%	17,007	3.47%
Invesco India ESG Int StgyReg Gr	-	-%	-	-	-%	28,008	0%	28,008	-10.02%
ITI Value Reg Gr	-	-%	-	-	-%	7,812	0%	7,812	100%
HDFC NIFTY Next 50 Index Reg Gr	-	-%	-	-	-%	86,457	-3.57%	89,658	2.20%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	150,000	0%	150,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	9,166	32.74%	6,905	-2.75%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	2,800	3.51%	2,705	1.73%
HDFC Nifty 100 ETF	-	-%	-	-	-%	317	13.62%	279	2.20%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	4,631	19.11%	3,888	-0.18%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	954	2.80%	928	3.23%
HDFC Nifty IT ETF	-	-%	-	-	-%	6,760	0.40%	6,733	22.93%
Union Multicap Reg Gr	-	-%	-	-	-%	29,804	133.12%	12,785	-46.81%
HDFC BSE 500 ETF	-	-%	-	-	-%	110	14.58%	96	7.87%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	1,332	7.85%	1,235	1.56%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	877	2.57%	855	2.03%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	4,626	5.04%	4,404	3.57%
Union Business Cycle Reg Gr	-	-%	-	-	-%	14,191	176.57%	5,131	-54.11%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,220	20.55%	1,012	7.20%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	979	12.66%	869	9.03%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	1,428	1.78%	1,403	0.07%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	7,823	-8.44%	8,544	-0.49%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	2,169	15.62%	1,876	3.88%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	6,843	0%	6,843	-1.64%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	127	45.98%	87	12.99%
JioBlackRock Nifty Next 50 Index Dir Gr	-	-%	-	-	-%	7,087	3.52%	6,846	6.06%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	83	12.16%	74	17.46%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
Axis NIFTY IT ETF	-	-%	-	-	-%	16,980	-0.34%	17,038	0.83%
Axis Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	1,540	0%	1,540	0%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	13,428	1.00%	13,295	0.54%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	17,195	-1.91%	17,530	2.98%
Axis Nifty IT Index Reg Gr	-	-%	-	-	-%	12,763	-0.31%	12,803	5.23%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,372	-4.72%	1,440	-2.64%
Axis Momentum Reg Gr	-	-%	-	-	-%	13,028	0%	13,028	0%
Axis Nifty500 Quality 50 Index Reg Gr	-	-%	-	-	-%	2,982	2.33%	2,914	0.94%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	70,256	0%	70,256	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	21,020	-46.70%	39,440	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	2,520	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	15,000	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	43,216	2.34%	42,228	14.92%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	-	-%	-	-	-%	6,480	-0.48%	6,511	0.20%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	1,039	-4.85%	1,092	1.49%
Edelweiss Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	9,353	6.68%	8,767	7.14%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,578	0.90%	1,564	0.45%
Motilal Oswal Large Cap Reg Gr	-	-%	-	-	-%	58,672	0%	58,672	0%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	9,169	65.51%	5,540	21.46%
Bajaj Finserv Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	8,000	0%	8,000	0%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	-	-%	-	-	-%	23,502	2.01%	23,040	9.48%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	-	-%	-	-	-%	1,527	6.26%	1,437	5.66%
Kotak MSCI India ETF	-	-%	-	-	-%	8,628	-4.88%	9,071	0.22%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	1,082	-5.42%	1,144	60.90%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	3,200	0%	3,200	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	265	3.11%	257	0.78%
Kotak Active Momentum Regular Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty500 Shariah Index Re Gr	-	-%	-	-	-%	1,164	4.30%	1,116	100%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	2,250	2.74%	2,190	0.60%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	23,600	0%	23,600	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	1,200	100%	0	-100%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	46,014	-3.31%	47,589	1.89%
DSP Quant Reg Gr	-	-%	-	-	-%	28,102	0%	28,102	0%
Kotak Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	36,905	-1.57%	37,494	2.57%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	35,900	0%	35,900	0%
Kotak Quant Reg Gr	-	-%	-	-	-%	4,467	-51.58%	9,226	-2.67%
Kotak Technology Fund Reg Gr	-	-%	-	-	-%	18,650	0%	18,650	23.92%
Kotak Nifty 100 Equal Weight Idx Reg Gr	-	-%	-	-	-%	867	36.97%	633	1.77%
DSP Nifty IT Index Reg Gr	-	-%	-	-	-%	7,202	15.55%	6,233	21.83%
Kotak Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	701	7.52%	652	3.33%
DSP Nifty Next 50 ETF	-	-%	-	-	-%	363	27.82%	284	5.58%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	58	9.43%	53	-5.36%
DSP Nifty IT ETF	-	-%	-	-	-%	13,481	29.86%	10,381	170.34%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	266	91.37%	139	71.60%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	117	31.46%	89	-16.04%
DSP MSCI INDIA ETF	-	-%	-	-	-%	18	0%	18	-56.10%
Kotak Nifty Next 50 ETF	-	-%	-	-	-%	526	39.52%	377	28.67%
HSBC Flexi Cap Gr	-	-%	-	-	-%	147,700	0%	147,700	0%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	75,100	0%	75,100	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	5,000	0%	5,000	0%
HSBC Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	5,605	-3.59%	5,814	0.83%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	1,500	0%
Navi Nifty IT Index Regular Growth	-	-%	-	-	-%	2,485	2.26%	2,430	7.47%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	87	0%	87	1.16%
HSBC India Export Opports Reg Gr	-	-%	-	-	-%	53,445	0%	53,445	-10.26%
Sundaram Services Reg Gr	-	-%	-	-	-%	71,455	0%	71,455	0%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	-	-%	-	-	-%	1,624	3.77%	1,565	-2.80%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	-	-%	-	-	-%	334	3.73%	322	3.87%
JM Large Cap Gr	-	-%	-	-	-%	11,600	0%	11,600	0%
Sundaram Div Yield Gr	-	-%	-	-	-%	18,000	0%	18,000	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	45,838	0.01%	45,835	3.35%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	1,040	-2.07%	1,062	-1.39%
DSP Value Reg Gr	-	-%	-	-	-%	42,676	0%	42,676	0%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	71,437	0%	71,437	0%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	10,433	-33.24%	15,627	29.42%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	269	22.27%	220	7.84%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	123	6.03%	116	8.41%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	259	2.37%	253	1.61%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	193	-1.53%	196	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	201	50%	134	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	7,000	0%	7,000	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	8,100	-47.57%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	10,773	0%	10,773	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	15,150	0%	15,150	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	227	3.18%	220	1.38%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	-	-%	7,185	100%
Parag Parikh Large Cap Reg Gr	-	-%	-	-	-%	4,020	47.79%	2,720	100%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	56	-13.85%	65	100%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	43,455	-2.21%	44,439	1.14%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	306	-9.47%	338	100%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	1,970	100%	-	-%
Total:			0	0		12,857,857		13,276,662

26.01% Fall from 52W High

Shareholding Stock Screeners

26.01% Fall from 52W High

Mutual Fund Apr 2026 share holdings and fund action in Ltm

0 MFs bought and 0 MFs sold Ltm in the month of Apr 2026 for a net change of 0 stocks

Shareholding Stock Screeners