Mutual Fund Jan 2026 share holdings and fund action in HEG

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	42,752	-0.66%	43,037	1.05%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	11,815	2.39%	11,539	2.92%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	6,030	9.00%	5,532	6.34%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	816	7.65%	758	0.53%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	63,667	0.52%
SBI Energy Opportunities Fund	-	-%	-	-	-%	-	-%	6,719,943	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,567	-1.57%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	226	2.73%	220	2.33%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,907	15.14%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	6,931,269	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	214	3.38%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	178	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,157	0.17%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	112,253	0.23%	111,996	1.96%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	81	1.25%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	63,459	5.44%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	1,040	3.28%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	23,860	3.26%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,526,572	11.89%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,011	1.09%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	17,698	3.60%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	121,956	0%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	-	-%	597,954	5.12%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	394	17.96%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,391	0.58%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	24,101	3.35%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,801	2.54%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,397	1.82%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	203	9.73%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,610	9.08%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	580,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	150,840	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	380,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	500,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	185,878	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	404,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	524	0.38%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	377	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	193	1.58%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,603	0.97%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	163	-1.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	243	0.41%
Total:			0	0		173,892		18,500,333

83.88% Gain from 52W Low

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83.88% Gain from 52W Low

Mutual Fund Jan 2026 share holdings and fund action in HEG

0 MFs bought and 0 MFs sold HEG in the month of Jan 2026 for a net change of 0 stocks

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