Mutual Fund Feb 2026 share holdings and fund action in Embassy Developments
| MF |
Feb-2026 |
Jan-2026 |
Dec-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
10.46
|
0.46%
|
1,732,143
|
-46,397
|
-2.61%
|
1,778,540
|
-5.52%
|
1,882,464
|
1.01%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
1,498
|
17
|
1.15%
|
1,481
|
1.86%
|
1,454
|
2.83%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
1,087
|
16
|
1.49%
|
1,071
|
0.09%
|
1,070
|
2.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
9,605
|
483
|
5.29%
|
9,122
|
2.63%
|
8,888
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
9,227
|
42
|
0.46%
|
9,185
|
0.27%
|
9,160
|
2.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
559
|
44
|
8.54%
|
515
|
0.98%
|
510
|
100%
|
|
HDFC BSE 500 Index Reg Gr
|
0.04
|
0.02%
|
7,162
|
519
|
7.81%
|
6,643
|
1.31%
|
6,557
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
1,299
|
18
|
1.41%
|
1,281
|
1.34%
|
1,264
|
2.10%
|
|
Quant ELSS Tax Save rGr
|
31.35
|
0.26%
|
5,188,813
|
0
|
0%
|
5,188,813
|
0%
|
5,188,813
|
0%
|
|
Quant Small Cap Gr
|
48.10
|
0.17%
|
7,962,774
|
0
|
0%
|
7,962,774
|
0%
|
7,962,774
|
0%
|
|
JM Flexicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,471,973
|
-6.32%
|
|
Quant Multi Cap Gr
|
138.05
|
1.90%
|
22,852,575
|
0
|
0%
|
22,852,575
|
0%
|
22,852,575
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
1,463
|
0
|
0%
|
1,463
|
3.17%
|
1,418
|
3.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,155
|
0
|
0%
|
1,155
|
0%
|
1,155
|
1.05%
|
|
JioBlackRock Flexi Cap Dir Gr
|
0.73
|
0.03%
|
120,020
|
0
|
0%
|
120,020
|
100%
|
-
|
-%
|
| Total: |
|
|
37,889,380
|
-45,258
|
|
37,934,638
|
|
39,390,075
|
|