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

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.96	0.50%	15,444	94	0.61%	15,350	1.99%	15,050	-0.63%
Motilal Oswal Nifty Smallcap 250 ETF	0.82	0.50%	2,553	119	4.89%	2,434	14.65%	2,123	9.04%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	132.69	3.25%	413,350	4,938	1.21%	408,412	1.51%	402,334	0.10%
Motilal Oswal Nifty India Defence ETF	41.18	3.25%	128,284	-12,434	-8.84%	140,718	28.77%	109,279	16.49%
Motilal Oswal Nifty 500 Reg Gr	1.41	0.05%	4,393	83	1.93%	4,310	3.63%	4,159	2.44%
Motilal Oswal Nifty 500 ETF	0.10	0.05%	323	22	7.31%	301	4.88%	287	7.49%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	82	1.23%	81	2.53%
Nippon India Small Cap Gr	168.33	0.25%	524,363	15,792	3.11%	508,571	0%	508,571	0%
Nippon India Nifty Smallcap 250 I Reg Gr	13.68	0.50%	42,600	2,397	5.96%	40,203	1.73%	39,519	0.27%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Small Cap Reg Gr	14.08	1.07%	52,685	0	0%	52,685	30.62%	40,334	-39.81%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0.39	0.41%	1,228	38	3.19%	1,190	-1.33%	1,206	100%
TRUSTMF Multi Cap Regular Growth	3.62	0.97%	13,550	0	0%	13,550	70.70%	7,938	-42.42%
Helios Small Cap Reg Gr	14.13	1.96%	44,030	22,750	106.91%	21,280	0%	21,280	29.68%
Axis Small Cap Fund Reg Gr	226.63	0.87%	705,963	0	0%	705,963	0%	705,963	0%
SBI Nifty Smallcap 250 Index Reg Gr	7.08	0.50%	22,052	146	0.67%	21,906	-1.55%	22,252	-0.65%
Axis Nifty 500 Index Reg Gr	0.13	0.04%	416	-12	-2.80%	428	2.15%	419	1.21%
SBI Nifty 500 Index Reg Gr	0.38	0.05%	1,179	-9	-0.76%	1,188	-2.86%	1,223	-2.55%
Bandhan Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.30	0.50%	931	23	2.53%	908	1.23%	897	-2.07%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.98	0.25%	3,058	-80	-2.55%	3,138	-0.48%	3,153	-6.02%
Groww Nifty Smallcap 250 Idx Reg Gr	0.57	0.50%	1,783	13	0.73%	1,770	0.17%	1,767	0.23%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.05%	59	1	1.72%	58	0%	58	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	98	11.36%	88	3.53%
Groww Nifty India Defence ETF	8.96	3.25%	27,916	-780	-2.72%	28,696	12.00%	25,622	6.53%
Groww Multicap Reg Gr	4.54	1.21%	14,127	0	0%	14,127	57.37%	8,977	0%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	830	2.22%	812	100%
Groww Nifty Smallcap 250 ETF	0.06	0.49%	194	3	1.57%	191	23.23%	155	9.93%
Tata Infrastructure Reg Gr	29.85	1.48%	92,970	0	0%	92,970	0%	92,970	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.95	0.50%	9,195	593	6.89%	8,602	3.96%	8,274	-2.41%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	2,874	3.08%	2,788	1.57%
HSBC Midcap Gr	-	-%	-	-	-%	400	0%	400	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	532	26	5.14%	506	2.64%	493	-0.80%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	56	100%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	497	0.40%	495	0.81%
Kotak ELSS Tax Saver Reg Gr	-	-%	-	-	-%	250,000	0%	250,000	0%
Franklin India Small Cap Gr	-	-%	-	-	-%	523,732	0%	523,732	0%
HDFC Nifty Smallcap 250 ETF	8.51	0.50%	26,499	1,102	4.34%	25,397	8.35%	23,440	4.95%
HDFC Nifty Smallcap 250 Index Reg Gr	2.75	0.50%	8,579	64	0.75%	8,515	2.16%	8,335	-0.73%
HDFC Defence Reg Gr	170.12	2.10%	529,949	0	0%	529,949	0%	529,949	0%
Aditya BSL Nifty India Dfnc Idx Reg Gr	29.13	3.24%	90,733	5,104	5.96%	85,629	3.90%	82,414	1.59%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	617	4.22%	592	4.59%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	91	0%	91	100%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	131	14.91%	114	100%
HDFC BSE 500 ETF	0.01	0.05%	31	2	6.90%	29	0%	29	0%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	95,643	12.14%	85,291	0%
Union Small Cap Reg Gr	48.15	2.69%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	19,800	0%	19,800	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Reg Gr	14.70	0.89%	45,794	0	0%	45,794	20.14%	38,117	0%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	88,500	0%	88,500	0%
HDFC Multi Cap Reg Gr	41.73	0.21%	130,000	0	0%	130,000	0%	130,000	0%
Union Retirement Reg Gr	1.12	0.57%	3,500	0	0%	3,500	0%	3,500	0%
Union Multicap Reg Gr	22.80	1.73%	71,011	0	0%	71,011	0%	71,011	0%
HDFC BSE 500 Index Reg Gr	0.13	0.05%	398	6	1.53%	392	2.62%	382	2.69%
Union Innovation & Opports Reg Gr	16.73	1.59%	52,116	9,968	23.65%	42,148	46.21%	28,828	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	27,181	8.36%	25,084	100%
Union Business Cycle Reg Gr	9.75	1.87%	30,387	0	0%	30,387	0%	30,387	0%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	2,569	0%	2,569	0%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	-	-%	-	-	-%	4,854	1.25%	4,794	100%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	13,800	0%	13,800	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.03	0.05%	103	3	3%	100	9.89%	91	26.39%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	566	-1.22%	573	7.50%
Union Flexi Cap Gr	32.10	1.37%	100,000	22,000	28.21%	78,000	34.48%	58,000	0%
Union Aggressive Hybrid Reg Gr	6.10	0.87%	19,000	0	0%	19,000	0%	19,000	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	231	1.76%	227	23.37%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	69	1.47%	68	1.49%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.30	0.50%	4,041	348	9.42%	3,693	12.04%	3,296	18.43%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	860	54.68%	556	70.55%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	278	36.27%	204	54.55%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	79	2.60%	77	2.67%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	63	0%	63	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	59	5.36%	56	100%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	-	100%	-	100%
Nippon India Power & Infra Gr	37.31	0.52%	116,238	71,038	157.16%	45,200	100%	-	-%
ICICI Prudential PSU Equity Reg Gr	23.01	1.14%	71,672	-12,601	-14.95%	84,273	100%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	1.96	1.37%	6,090	1,690	38.41%	4,400	100%	-	-%
Union ELSS Tax Saver Gr	7.74	0.88%	24,125	13,500	127.06%	10,625	100%	-	-%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	30,000	100%	-	-%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	18	100%	-	-%
Groww Small Cap Reg Gr	-	-%	-	-	-%	6,162	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	6.04	0.42%	18,811	18,811	100%	-	-%	-	-%
Total:			3,622,255	164,758		4,527,581		4,221,993

New 52W High in past week

Nippon India Power & Infra Fund - Growth was the highest buyer of 71,038 shares in Feb 2026 constituting 0.13% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 12,601 shares in Feb 2026 constituting 0.02% of the paid up equity of the company.

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New 52W High in past week

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

29 MFs bought and 6 MFs sold Data Patterns in the month of Feb 2026 for a net change of 164,758 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 71,038 shares in Feb 2026 constituting 0.13% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 12,601 shares in Feb 2026 constituting 0.02% of the paid up equity of the company.

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