Mutual Fund Apr 2026 share holdings and fund action in Data Patterns

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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 Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	5,590	-8.21%	6,090	38.41%
Tata Infrastructure Reg Gr	-	-%	-	-	-%	92,970	0%	92,970	0%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	43,913	3.08%	42,600	5.96%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	22,748	3.16%	22,052	0.67%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	2,294	-24.98%	3,058	-2.55%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,186	0.59%	1,179	-0.76%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	-	-%	-	-	-%	1,253	2.04%	1,228	3.19%
Helios Small Cap Reg Gr	-	-%	-	-	-%	44,030	0%	44,030	106.91%
Nippon India Power & Infra Gr	-	-%	-	-	-%	116,238	0%	116,238	157.16%
Nippon India Small Cap Gr	-	-%	-	-	-%	524,363	0%	524,363	3.11%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	539	1.32%	532	5.14%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	9,599	4.39%	9,195	6.89%
ICICI Prudential PSU Equity Reg Gr	-	-%	-	-	-%	61,637	-14.00%	71,672	-14.95%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	1,174	26.10%	931	2.53%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	60	1.69%	59	1.72%
Aditya BSL Nifty India Dfnc Idx Reg Gr	-	-%	-	-	-%	91,239	0.56%	90,733	5.96%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	114	10.68%	103	3%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	705,963	0%	705,963	0%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	1,848	3.65%	1,783	0.73%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	48,758	159.20%	18,811	100%
Groww Nifty India Defence ETF	-	-%	-	-	-%	27,244	-2.41%	27,916	-2.72%
Groww Multicap Reg Gr	-	-%	-	-	-%	14,127	0%	14,127	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	239	23.20%	194	1.57%
Union Flexi Cap Gr	-	-%	-	-	-%	107,000	7%	100,000	28.21%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	24,125	0%	24,125	127.06%
Union Small Cap Reg Gr	-	-%	-	-	-%	150,000	0%	150,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	16,224	5.05%	15,444	0.61%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	4,455	1.41%	4,393	1.93%
Union Midcap Reg Gr	-	-%	-	-	-%	35,794	-21.84%	45,794	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	21,500	13.16%	19,000	0%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	130,000	0%	130,000	0%
Union Retirement Reg Gr	-	-%	-	-	-%	3,500	0%	3,500	0%
Union Multicap Reg Gr	-	-%	-	-	-%	71,011	0%	71,011	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	36	16.13%	31	6.90%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	35,235	32.97%	26,499	4.34%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	428	7.54%	398	1.53%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	9,209	7.34%	8,579	0.75%
HDFC Defence Reg Gr	-	-%	-	-	-%	529,949	0%	529,949	0%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	57,092	9.55%	52,116	23.65%
Union Business Cycle Reg Gr	-	-%	-	-	-%	30,387	0%	30,387	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,128	22.52%	2,553	4.89%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	389	20.43%	323	7.31%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	-	-%	-	-	-%	400,717	-3.06%	413,350	1.21%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	121,960	-4.93%	128,284	-8.84%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	4,967	22.92%	4,041	9.42%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	437	5.05%	416	-2.80%
Kotak ELSS Tax Saver Reg Gr	-	-%	-	-	-%	250,000	0%	250,000	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	19,800	0%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	-	-%	88,500	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	3,227	7.32%	3,007	4.63%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	503	0.80%	499	0.40%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	-	-%	2,569	0%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	33,000	10%	30,000	0%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	13,800	0%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	759	16.77%	650	5.35%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	85	2.41%	83	1.22%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,828	60.92%	1,136	32.09%
Groww Small Cap Reg Gr	-	-%	-	-	-%	9,825	0%	9,825	59.44%
Franklin India Small Cap Gr	-	-%	-	-	-%	523,732	0%	523,732	0%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	210,576	189.42%	72,757	100%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	80,643	-15.68%	95,643	0%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	62	-39.22%	102	12.09%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	131	-9.66%	145	10.69%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	18	5.88%	17	-5.56%
HSBC Midcap Gr	-	-%	-	-	-%	400	0%	400	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	102	4.08%	98	0%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	1,063	21.35%	876	5.54%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	31,793	12.25%	28,324	4.21%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	-	-%	-	-	-%	5,222	5.35%	4,957	2.12%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	315	26.51%	249	7.79%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	83	2.47%	81	2.53%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	62	-1.59%	63	0%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	508	-10.25%	566	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	72	2.86%	70	1.45%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	841	102.16%	416	49.64%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	80	6.67%	75	100%
Mirae Asset BSE India Defence ETF	-	-%	-	-	-%	5,459	52.96%	3,569	100%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	43	-17.31%	52	-11.86%
Motilal Oswal BSE Select IPO ETF	-	-%	-	-	-%	146	-6.41%	156	4.70%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	-	-%	-	100%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	69,158	31.27%	52,685	0%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	20,833	28.14%	16,258	19.99%
Helios Mid Cap Reg Gr	-	-%	-	-	-%	25,500	100%	-	-%
Motilal Oswal Active Momentum Reg Gr	-	-%	-	-	-%	38,416	100%	-	-%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	-	-%	-	-	-%	834	100%	-	-%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	24,445	100%	-	-%
Samco Small Cap Reg Gr	-	-%	-	-	-%	2,000	100%	-	-%
Total:			0	0		4,916,433		4,777,180

Near 52W High of ₹3609.50

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Near 52W High of ₹3609.50

Mutual Fund Apr 2026 share holdings and fund action in Data Patterns

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

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