Mutual Fund Apr 2026 share holdings and fund action in DEE Development
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-298,720
|
-100%
|
298,720
|
0%
|
298,720
|
-4.01%
|
|
LIC MF Infrastructure Gr
|
0
|
-%
|
0
|
-563,004
|
-100%
|
563,004
|
-3.66%
|
584,407
|
1.37%
|
|
LIC MF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-487,946
|
-100%
|
487,946
|
0%
|
487,946
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
6.30
|
1.82%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
0
|
-%
|
0
|
-40,431
|
-100%
|
40,431
|
0%
|
40,431
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
11.70
|
1.77%
|
280,516
|
-26,134
|
-8.52%
|
306,650
|
-1.22%
|
310,423
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
23.81
|
1.29%
|
570,884
|
-50,000
|
-8.05%
|
620,884
|
-1.04%
|
627,388
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-75.49%
|
277,461
|
72.03%
|
|
Tata Infrastructure Reg Gr
|
41.70
|
2.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
29.19
|
2.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,642
|
0%
|
|
Aditya BSL Small Cap Gr
|
0
|
-%
|
0
|
-222,732
|
-100%
|
222,732
|
-33.93%
|
337,123
|
-15.72%
|
|
Kotak ELSS Tax Saver Reg Gr
|
70.89
|
1.16%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-2.86%
|
|
Kotak Multi Asset Allocation Reg Gr
|
56.30
|
0.42%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
4.68
|
0.16%
|
112,288
|
0
|
0%
|
112,288
|
0%
|
112,288
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
56.30
|
2.11%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
| Total: |
|
|
7,214,868
|
-1,756,967
|
|
8,971,835
|
|
9,603,009
|
|