Mutual Fund Feb 2026 share holdings and fund action in Cemindia Projects
| 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 Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
191,284
|
-0.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
149
|
2.05%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
272,987
|
31.56%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,559
|
10.26%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,901
|
6.13%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
395,970
|
4.75%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,016
|
8.26%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109
|
0.93%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
913
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
930
|
0.76%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,660
|
100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53
|
100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
705
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128
|
0.79%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
354,563
|
96.63%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
214,947
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,311
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
117
|
-0.85%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,437
|
-10.82%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,525
|
100%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,661
|
-83.12%
|
| Total: |
|
|
0
|
0
|
|
0
|
|
1,821,069
|
|