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

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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	4.10	0.42%	15,350	300	1.99%	15,050	-0.63%	15,145	1.07%
Motilal Oswal Nifty 500 Fund	1.15	0.04%	4,310	151	3.63%	4,159	2.44%	4,060	2.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.65	0.42%	2,434	311	14.65%	2,123	9.04%	1,947	6.39%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	301	14	4.88%	287	7.49%	267	0.75%
Motilal Oswal Nifty India Defence Index Fund	109.12	2.69%	408,412	6,078	1.51%	402,334	0.10%	401,926	1.36%
Motilal Oswal Nifty India Defence ETF	37.60	2.69%	140,718	31,439	28.77%	109,279	16.49%	93,807	5.77%
Tata Infrastructure Fund	24.84	1.29%	92,970	0	0%	92,970	0%	92,970	0%
SBI Nifty Smallcap 250 Index Fund	5.85	0.42%	21,906	-346	-1.55%	22,252	-0.65%	22,397	0.51%
SBI Nifty 500 Index Fund	0.32	0.04%	1,188	-35	-2.86%	1,223	-2.55%	1,255	-1.49%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	82	1	1.23%	81	2.53%	79	2.60%
JioBlackRock Nifty Smallcap 250 Index Fund	0.99	0.42%	3,693	397	12.04%	3,296	18.43%	2,783	15.14%
Angel One Nifty Total Market Index Fund	0.02	0.04%	79	2	2.60%	77	2.67%	75	2.74%
Angel One Nifty Total Market ETF	0.02	0.04%	63	0	0%	63	0%	63	1.61%
Axis Nifty 500 Index Fund	0.11	0.04%	428	9	2.15%	419	1.21%	414	0.24%
HSBC Midcap Fund	0.11	0.00%	400	0	0%	400	0%	400	0%
Nippon India Small Cap Fund	135.88	0.21%	508,571	0	0%	508,571	0%	508,571	0%
Union Flexi Cap Fund	20.84	0.90%	78,000	20,000	34.48%	58,000	0%	58,000	100%
Union Small Cap Fund	40.08	2.36%	150,000	0	0%	150,000	0%	150,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Union Midcap Fund	12.24	0.77%	45,794	7,677	20.14%	38,117	0%	38,117	28.70%
Nippon India Nifty Smallcap 250 Index Fund	10.74	0.42%	40,203	684	1.73%	39,519	0.27%	39,412	1.96%
Union Aggressive Hybrid Fund	5.08	0.74%	19,000	0	0%	19,000	0%	19,000	0%
HDFC Multi Cap Fund	34.73	0.18%	130,000	0	0%	130,000	0%	130,000	0%
Union Retirement Fund	0.94	0.49%	3,500	0	0%	3,500	0%	3,500	0%
Union Multicap Fund	18.97	1.47%	71,011	0	0%	71,011	0%	71,011	0%
HDFC BSE 500 ETF	0.01	0.04%	29	0	0%	29	0%	29	0%
HDFC Nifty Smallcap 250 ETF	6.79	0.42%	25,397	1,957	8.35%	23,440	4.95%	22,335	5.47%
HDFC BSE 500 Index Fund	0.10	0.04%	392	10	2.62%	382	2.69%	372	3.33%
HDFC NIFTY Smallcap 250 Index Fund	2.28	0.42%	8,515	180	2.16%	8,335	-0.73%	8,396	3.21%
HDFC Defence Fund	141.59	1.82%	529,949	0	0%	529,949	0%	529,949	0%
Union Innovation & Opportunities Fund	11.26	1.07%	42,148	13,320	46.21%	28,828	0%	28,828	0%
Groww Nifty Smallcap 250 Index Fund	0.47	0.42%	1,770	3	0.17%	1,767	0.23%	1,763	1.61%
Union Business Cycle Fund	8.12	1.56%	30,387	0	0%	30,387	0%	30,387	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	58,449	10.93%
Aditya Birla Sun Life Nifty India Defence Index Fund	22.88	2.67%	85,629	3,215	3.90%	82,414	1.59%	81,123	4.08%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	3,138	-15	-0.48%	3,153	-6.02%	3,355	3.61%
Groww Nifty India Defence ETF	7.67	2.69%	28,696	3,074	12.00%	25,622	6.53%	24,051	0.16%
TrustMF Small Cap Fund	14.08	1.07%	52,685	12,351	30.62%	40,334	-39.81%	67,007	9.72%
Groww Multicap Fund	3.77	1.16%	14,127	5,150	57.37%	8,977	0%	8,977	37.24%
TRUSTMF Multi Cap Fund	3.62	0.97%	13,550	5,612	70.70%	7,938	-42.42%	13,786	11.06%
Groww Nifty Smallcap 250 ETF	0.05	0.42%	191	36	23.23%	155	9.93%	141	20.51%
Helios Small Cap Fund	5.69	0.87%	21,280	0	0%	21,280	29.68%	16,410	100%
Kotak ELSS Tax Saver Fund	66.80	1.06%	250,000	0	0%	250,000	0%	250,000	0%
Axis Small Cap Fund	188.62	0.74%	705,963	0	0%	705,963	0%	705,963	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	506	13	2.64%	493	-0.80%	497	0.20%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.30	0.42%	8,602	328	3.96%	8,274	-2.41%	8,478	3.31%
Edelweiss Nifty Smallcap 250 Index Fund	0.77	0.42%	2,874	86	3.08%	2,788	1.57%	2,745	2.54%
Groww Nifty Total Market Index Fund	0.13	0.04%	497	2	0.40%	495	0.81%	491	1.66%
ICICI Prudential Nifty 500 Index Fund	0.03	0.04%	100	9	9.89%	91	26.39%	72	10.77%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.42%	617	25	4.22%	592	4.59%	566	9.06%
PGIM India ELSS Tax Saver Fund	5.29	0.72%	19,800	0	0%	19,800	0%	19,800	0%
PGIM India Small Cap Fund	23.65	1.59%	88,500	0	0%	88,500	0%	88,500	0%
PGIM India Retirement Fund	0.69	0.73%	2,569	0	0%	2,569	0%	2,569	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.10%	231	4	1.76%	227	23.37%	184	0.55%
PGIM India Multi Cap Fund	3.69	0.93%	13,800	0	0%	13,800	0%	13,800	0%
Mirae Asset BSE Select IPO ETF	0.15	0.85%	566	-7	-1.22%	573	7.50%	533	2.70%
Mirae Asset Nifty Smallcap 250 ETF	0.07	0.42%	278	74	36.27%	204	54.55%	132	100%
Franklin India Small Cap Fund	139.93	1.10%	523,732	0	0%	523,732	0%	523,732	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	69	1	1.47%	68	1.49%	67	0%
Zerodha Nifty Smallcap 100 ETF	0.23	0.75%	860	304	54.68%	556	70.55%	326	41.74%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	14,476	-34.40%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.42%	908	11	1.23%	897	-2.07%	916	0.99%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	58	0	0%	58	0%	58	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	98	10	11.36%	88	3.53%	85	0%
Franklin India Multi Asset Allocation Fund	25.55	0.97%	95,643	10,352	12.14%	85,291	0%	85,291	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.32	0.34%	1,190	-16	-1.33%	1,206	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.22	0.94%	830	18	2.22%	812	100%	-	-%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	56	100%	-	-%
DSP Nifty Smallcap 250 ETF	0.02	0.42%	91	0	0%	91	100%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.04	0.41%	131	17	14.91%	114	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	7.26	0.94%	27,181	2,097	8.36%	25,084	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.30	0.34%	4,854	60	1.25%	4,794	100%	-	-%
Navi Nifty MidSmallcap 400 Index Fund	0.02	0.00%	59	3	5.36%	56	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	100%	-	-%
Nippon India Power & Infra Fund	12.08	0.18%	45,200	45,200	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	22.52	1.17%	84,273	84,273	100%	-	-%	-	-%
The Wealth Company Multi Asset Allocation Fund	1.18	0.90%	4,400	4,400	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	2.84	0.33%	10,625	10,625	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	8.02	0.88%	30,000	30,000	100%	-	-%	-	-%
DSP Nifty 500 Index Fund	0.00	0.04%	18	18	100%	-	-%	-	-%
Total:			4,521,419	299,482		4,221,993		4,283,838

104.92% Gain from 52W Low

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 84,273 shares in Jan 2026 constituting 0.15% of the paid up equity of the company.

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 346 shares in Jan 2026 constituting 0.00% of the paid up equity of the company.

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104.92% Gain from 52W Low

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

48 MFs bought and 5 MFs sold Data Patterns in the month of Jan 2026 for a net change of 299,482 stocks

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 84,273 shares in Jan 2026 constituting 0.15% of the paid up equity of the company.

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 346 shares in Jan 2026 constituting 0.00% of the paid up equity of the company.

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