Mutual Fund Mar 2026 share holdings and fund action in DEE Development
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Gr
|
15.14
|
1.67%
|
563,004
|
-21,403
|
-3.66%
|
584,407
|
1.37%
|
576,527
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
4.06
|
1.35%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
1.09
|
0.20%
|
40,431
|
0
|
0%
|
40,431
|
0%
|
40,431
|
26.82%
|
|
LIC MF Multi Cap Reg Gr
|
16.69
|
1.02%
|
620,884
|
-6,504
|
-1.04%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
13.12
|
0.48%
|
487,946
|
0
|
0%
|
487,946
|
0%
|
487,946
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
8.24
|
1.42%
|
306,650
|
-3,773
|
-1.22%
|
310,423
|
0%
|
310,423
|
-1.01%
|
|
LIC MF Manufacturing Reg Gr
|
1.83
|
0.28%
|
68,000
|
-209,461
|
-75.49%
|
277,461
|
72.03%
|
161,285
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
8.03
|
1.71%
|
298,720
|
0
|
0%
|
298,720
|
-4.01%
|
311,200
|
0%
|
|
Tata Infrastructure Reg Gr
|
26.89
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
18.82
|
1.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
0
|
-%
|
0
|
-275,642
|
-100%
|
275,642
|
0%
|
275,642
|
0%
|
|
Aditya BSL Small Cap Gr
|
5.99
|
0.13%
|
222,732
|
-114,391
|
-33.93%
|
337,123
|
-15.72%
|
400,000
|
-23.67%
|
|
Kotak ELSS Tax Saver Reg Gr
|
45.70
|
0.82%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-2.86%
|
1,750,000
|
-2.78%
|
|
Kotak Manufacture in India Reg Gr
|
36.29
|
1.51%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
3.02
|
0.11%
|
112,288
|
0
|
0%
|
112,288
|
0%
|
112,288
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
36.29
|
0.30%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
| Total: |
|
|
8,971,835
|
-631,174
|
|
9,603,009
|
|
9,604,310
|
|