Mutual Fund Feb 2026 share holdings and fund action in DEE Development
| MF |
Feb-2026 |
Jan-2026 |
Dec-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Gr
|
8.79
|
1.70%
|
298,720
|
-12,480
|
-4.01%
|
311,200
|
0%
|
311,200
|
0%
|
|
LIC MF Infrastructure Gr
|
17.20
|
1.71%
|
584,407
|
7,880
|
1.37%
|
576,527
|
0%
|
576,527
|
0.36%
|
|
LIC MF Large & Mid Cap Reg Gr
|
14.36
|
0.47%
|
487,946
|
0
|
0%
|
487,946
|
0%
|
487,946
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
4.45
|
1.32%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
1.19
|
0.20%
|
40,431
|
0
|
0%
|
40,431
|
26.82%
|
31,880
|
100%
|
|
LIC MF Dividend Yield Reg Gr
|
9.14
|
1.38%
|
310,423
|
0
|
0%
|
310,423
|
-1.01%
|
313,593
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
18.47
|
1.01%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
8.17
|
1.10%
|
277,461
|
116,176
|
72.03%
|
161,285
|
0%
|
161,285
|
-3.09%
|
|
Tata Infrastructure Reg Gr
|
29.43
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
20.60
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
|
Kotak ELSS Tax Saver Reg Gr
|
50.04
|
0.79%
|
1,700,000
|
-50,000
|
-2.86%
|
1,750,000
|
-2.78%
|
1,800,000
|
-3.67%
|
|
Aditya BSL Infrastructure Gr
|
8.11
|
0.72%
|
275,642
|
0
|
0%
|
275,642
|
0%
|
275,642
|
-30.47%
|
|
Aditya BSL Small Cap Gr
|
9.92
|
0.20%
|
337,123
|
-62,877
|
-15.72%
|
400,000
|
-23.67%
|
524,061
|
-24.63%
|
|
Kotak Debt Hybrid Reg Gr
|
3.31
|
0.11%
|
112,288
|
0
|
0%
|
112,288
|
0%
|
112,288
|
-5.86%
|
|
HDFC Defence Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Reg Gr
|
39.74
|
1.50%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-3.57%
|
|
Kotak Multi Asset Allocation Reg Gr
|
39.74
|
0.31%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
| Total: |
|
|
9,603,009
|
-1,301
|
|
9,604,310
|
|
9,772,990
|
|