Mutual Fund Feb 2026 share holdings and fund action in S P Apparels
| MF |
Feb-2026 |
Jan-2026 |
Dec-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Gr
|
6.41
|
0.64%
|
90,621
|
0
|
0%
|
90,621
|
0%
|
90,621
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
4.73
|
0.78%
|
66,808
|
0
|
0%
|
66,808
|
0%
|
66,808
|
0%
|
|
LIC MF Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,056
|
-3.09%
|
|
UTI Aggressive Hybrid Reg Gr
|
25.99
|
0.39%
|
367,386
|
-23,281
|
-5.96%
|
390,667
|
0%
|
390,667
|
0%
|
|
UTI Retirement Fund Reg
|
8.24
|
0.17%
|
116,505
|
0
|
0%
|
116,505
|
12.36%
|
103,685
|
0%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
2.48
|
0.45%
|
35,035
|
0
|
0%
|
35,035
|
0%
|
35,035
|
0%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
8.15
|
0.63%
|
115,162
|
-28,000
|
-19.56%
|
143,162
|
0%
|
143,162
|
0%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
6.44
|
0.60%
|
91,067
|
0
|
0%
|
91,067
|
35.96%
|
66,983
|
0%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
11.13
|
1.60%
|
157,267
|
0
|
0%
|
157,267
|
0%
|
157,267
|
0%
|
|
DSP Small Cap Reg Gr
|
136.67
|
0.81%
|
1,931,892
|
0
|
0%
|
1,931,892
|
0%
|
1,931,892
|
-1.91%
|
|
Franklin India Small Cap Gr
|
0
|
-%
|
0
|
-485,350
|
-100%
|
485,350
|
-12.24%
|
553,032
|
0%
|
|
Quant Small Cap Gr
|
56.96
|
0.21%
|
805,180
|
0
|
0%
|
805,180
|
0%
|
805,180
|
100%
|
|
Quant Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,776,923
|
-536,631
|
|
4,313,554
|
|
4,355,388
|
|