Mutual Fund Feb 2026 share holdings and fund action in Kwality
| MF |
Feb-2026 |
Jan-2026 |
Dec-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,400
|
100%
|
|
Canara Robeco Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622,800
|
100%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-%
|
-
|
100%
|
|
Quantum Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-%
|
-
|
100%
|
|
SBI MNC Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
100%
|
|
Tata Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,040
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Reg Gr
|
0
|
-%
|
0
|
-62,539
|
-100%
|
62,539
|
100%
|
-
|
-%
|
|
Tata Business Cycle Reg Gr
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
100%
|
-
|
-%
|
|
Tata Ethical Reg Gr
|
0
|
-%
|
0
|
-569,000
|
-100%
|
569,000
|
100%
|
-
|
-%
|
|
Tata Large Cap Gr
|
0
|
-%
|
0
|
-314,814
|
-100%
|
314,814
|
100%
|
-
|
-%
|
|
Tata Nifty 50 Index Reg
|
0
|
-%
|
0
|
-114,132
|
-100%
|
114,132
|
100%
|
-
|
-%
|
|
Tata BSE Sensex Index Reg
|
0
|
-%
|
0
|
-37,562
|
-100%
|
37,562
|
100%
|
-
|
-%
|
|
Tata Children’s Upto 3 yrs
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-56,186
|
-100%
|
56,186
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-576,600
|
-100%
|
576,600
|
100%
|
-
|
-%
|
|
Tata ELSS Reg IDCW-P
|
0
|
-%
|
0
|
-81,022
|
-100%
|
81,022
|
100%
|
-
|
-%
|
|
Tata Focused Reg Gr
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-80,400
|
-100%
|
80,400
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
-2,467,255
|
|
2,472,295
|
|
2,362,200
|
|