Mutual Fund Apr 2026 share holdings and fund action in Marico

Hide Index and Arbitrage Funds

MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum ESG Best In Class Stgy Fund Gr	3.26	3.54%	42,122	1,211	2.96%	40,911	0%	40,911	-3.05%
Quantum Ethical Reg Gr	4.46	4.36%	57,604	1,348	2.40%	56,256	4.44%	53,866	7.41%
The Wealth Company Ethical Reg Gr	1.16	3.09%	15,000	0	0%	15,000	7.14%	14,000	0%
LIC MF Large & Mid Cap Reg Gr	76.01	2.57%	980,734	270,000	37.99%	710,734	12.21%	633,373	-5.13%
LIC MF Multi Cap Reg Gr	24.04	1.30%	310,205	30,000	10.71%	280,205	-1.04%	283,140	0%
LIC MF Nifty Midcap 100 ETF	8.12	1.27%	104,714	197	0.19%	104,517	-2.49%	107,185	0%
LIC MF Consumption Reg Gr	8.74	1.85%	112,746	20,000	21.56%	92,746	-2.13%	94,767	-11.68%
UTI Flexi Cap Reg Gr	241.49	1.09%	3,116,000	0	0%	3,116,000	-1.80%	3,173,200	-3.90%
Tata Mid Cap Reg Gr	135.63	2.42%	1,750,000	0	0%	1,750,000	16.67%	1,500,000	0%
UTI Mid Cap Reg Gr	154.61	1.32%	1,995,000	320,386	19.13%	1,674,614	-1.49%	1,700,000	0%
SBI Arbitrage Opportunities Reg Gr	124.43	0.29%	1,605,600	-45,600	-2.76%	1,651,200	0.29%	1,646,400	-21.29%
SBI Equity Savings Reg Gr	1.49	0.03%	19,200	0	0%	19,200	0%	19,200	0%
Tata Children’s Upto 3 yrs	11.24	3.39%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Reg Gr	171.12	0.78%	2,208,000	-472,800	-17.64%	2,680,800	1.13%	2,650,800	-3.79%
UTI BSE Sensex Next 50 ETF	0.50	1.56%	6,503	106	1.66%	6,397	2.55%	6,238	9.44%
SBI NIFTY 200 Quality 30 ETF	2.51	3.21%	32,393	359	1.12%	32,034	3.37%	30,990	5.00%
Nippon India ETF Nifty Midcap 150	34.90	1.05%	450,379	18,996	4.40%	431,383	5.24%	409,917	2.57%
SBI S&P BSE Sensex Next 50 ETF	0.38	1.56%	4,949	79	1.62%	4,870	6.49%	4,573	0.20%
Nippon India ETF BSE Sensex Next 50	2.27	1.56%	29,309	474	1.64%	28,835	3.21%	27,937	11.50%
UTI Children's Equity Fd Reg Gr	3.11	0.28%	40,085	0	0%	40,085	0%	40,085	0%
SBI S&P BSE 100 ETF	0.03	0.30%	368	1	0.27%	367	2.23%	359	0.28%
Nippon India Nifty Midcap 150 Idx Reg Gr	24.56	1.05%	316,963	7,876	2.55%	309,087	0.81%	306,597	1.39%
Tata Business Cycle Reg Gr	49.60	1.88%	640,000	0	0%	640,000	0%	640,000	0%
UTI BSE Low Volatility Index Reg Gr	17.18	3.46%	221,970	-1,750	-0.78%	223,720	-1.08%	226,173	-1.36%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	8.51	3.57%	109,836	931	0.85%	108,905	0.52%	108,337	-0.20%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	39.58	2.98%	510,753	7,523	1.49%	503,230	-0.47%	505,622	-0.68%
SBI Nifty Midcap 150 Index Reg Gr	10.92	1.05%	140,891	5,649	4.18%	135,242	0.64%	134,380	1.13%
Tata Nifty Midcap 150 Momt 50 Reg Gr	13.94	1.24%	179,819	6,408	3.70%	173,411	2.85%	168,611	1.91%
Tata Multicap Reg Gr	48.44	1.51%	625,000	0	0%	625,000	0%	625,000	0%
UTI Balanced Advantage Reg Gr	16.22	0.54%	209,314	0	0%	209,314	0%	209,314	0%
UTI Nifty Midcap 150 ETF	0.14	1.05%	1,802	-105	-5.51%	1,907	9.41%	1,743	0%
Helios Flexi Cap Reg Gr	66.40	0.98%	856,819	0	0%	856,819	0%	856,819	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.81	0.19%	10,431	381	3.79%	10,050	-8.77%	11,016	-2.55%
UTI Nifty200 Quality 30 Index Reg Gr	18.46	3.21%	238,175	-7,279	-2.97%	245,454	-4.60%	257,300	0.98%
SBI Nifty 500 Index Reg Gr	1.61	0.21%	20,736	-456	-2.15%	21,192	0.71%	21,043	-0.62%
Helios Large & Mid Cap Reg Gr	14.44	1.75%	186,299	0	0%	186,299	0%	186,299	0%
UTI Nifty Midcap 150 Index Reg Gr	0.69	1.04%	8,923	120	1.36%	8,803	0.77%	8,736	2.67%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.22	2.98%	28,669	-12	-0.04%	28,681	9.50%	26,192	-2.92%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.36	3.22%	4,689	26	0.56%	4,663	-4.91%	4,904	1.83%
UTI Quant Reg Gr	25.67	1.56%	331,230	0	0%	331,230	-37.94%	533,732	-1.79%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	1.87	1.69%	24,091	1,654	7.37%	22,437	2.05%	21,986	3.24%
Helios Mid Cap Reg Gr	34.85	2.52%	449,670	0	0%	449,670	0%	449,670	0%
Tata BSE Quality Index Reg Gr	1.90	3.32%	24,553	-346	-1.39%	24,899	-21.22%	31,604	1.18%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.31	2.77%	16,891	-1,943	-10.32%	18,834	15.21%	16,347	2.10%
SBI Nifty200 Quality 30 Index Reg Gr	10.10	3.22%	130,365	3,848	3.04%	126,517	4.60%	120,955	-0.05%
Tata Nifty Midcap 150 Index Reg Gr	2.85	1.06%	36,799	2,954	8.73%	33,845	5.81%	31,987	5.61%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.60	1.36%	7,752	-236	-2.95%	7,988	-5.02%	8,410	0.11%
ICICI Pru FMCG Gr	36.35	2.17%	469,010	0	0%	469,010	0%	469,010	-2.09%
UTI Arbitrage Reg Gr	61.29	0.56%	790,800	15,600	2.01%	775,200	1.89%	760,800	-33.61%
Bandhan Arbitrage Reg Gr	1.95	0.02%	25,200	22,800	950%	2,400	100%	0	-100%
UTI Multi Asset Allocation Reg Gr	62.49	0.91%	806,265	8,047	1.01%	798,218	0%	798,218	0%
Taurus Ethical Gr	7.36	1.87%	95,111	0	0%	95,111	0%	95,111	0%
Aditya BSL Arbitrage Gr	82.21	0.32%	1,060,800	-31,200	-2.86%	1,092,000	-4.51%	1,143,600	-4.99%
Bandhan Balanced Advantage Reg Gr	5.21	0.24%	67,200	0	0%	67,200	0%	67,200	0%
Mahindra Manulife Mid Cap Reg Gr	78.66	1.68%	1,015,000	0	0%	1,015,000	0%	1,015,000	0%
ICICI Prudential BSE 500 ETF	0.77	0.22%	9,911	255	2.64%	9,656	3.55%	9,325	5.30%
Shriram Balanced Advantage Reg Gr	0.76	1.47%	9,830	0	0%	8,400	100%	9,830	0%
UTI Unit Linked Insurance Plan	22.48	0.46%	290,000	0	0%	290,000	-6.45%	310,000	0%
UTI Children's Hybrid- Reg	5.53	0.13%	71,370	0	0%	71,370	0%	71,370	0%
ICICI Pru Nifty Midcap 150 ETF	7.24	1.05%	93,436	1,503	1.63%	91,933	3.85%	88,523	5.45%
ICICI Pru Nifty Alpha Low Vol 30 ETF	44.65	2.98%	576,071	1,140	0.20%	574,931	0.22%	573,696	-1.91%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	13,835	-53.51%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	4.65	1.04%	60,037	943	1.60%	59,094	-0.21%	59,216	2.18%
ICICI Pru Nifty FMCG ETF	31.34	3.87%	404,400	12,897	3.29%	391,503	-5.02%	412,192	7.81%
SBI Balanced Advantage Reg Gr	2.42	0.01%	31,200	0	0%	31,200	0%	31,200	0%
Aditya BSL Business Cycle Reg Gr	27.13	1.61%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	10.84	1.05%	139,862	8,282	6.29%	131,580	-1.59%	133,709	0.45%
Aditya BSL Nifty 200 Quality 30 ETF	0.87	3.21%	11,248	353	3.24%	10,895	3.38%	10,539	4.67%
ICICI Prudential Nifty 200 Qual 30 ETF	4.71	3.21%	60,746	-3,822	-5.92%	64,568	-5.08%	68,023	-0.12%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,400	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.40	0.53%	18,028	450	2.56%	17,578	0.33%	17,521	2.14%
Aditya BSL Quant Reg Gr	72.11	3.56%	930,485	-200,302	-17.71%	1,130,787	0%	1,130,787	0%
Bandhan Nifty Total Market Index Reg Gr	0.09	0.20%	1,101	31	2.90%	1,070	1.90%	1,050	1.45%
Bandhan Nifty Midcap 150 Index Reg Gr	0.68	1.13%	8,740	4,109	88.73%	4,631	4.68%	4,424	0.91%
ICICI Prudential Nifty 500 Idx Reg Gr	0.18	0.21%	2,333	280	13.64%	2,053	10.50%	1,858	3.16%
ICICI Prudential Rural Opps Reg Gr	0	-%	0	-311,832	-100%	311,832	-6.03%	331,832	-5.68%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.28	2.98%	3,567	89	2.56%	3,478	-16.93%	4,187	27.11%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.63	1.93%	8,179	174	2.17%	8,005	18.61%	6,749	35.20%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.80	3.21%	10,321	514	5.24%	9,807	6.16%	9,238	1.55%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.38	3.15%	30,690	1,688	5.82%	29,002	-5.68%	30,747	-3.33%
ICICI Pru Equity & Debt Gr	171.48	0.34%	2,212,697	0	0%	2,212,697	0%	2,212,697	0%
ICICI Pru Equity Arbitrage Reg Gr	154.85	0.48%	1,998,000	-276,000	-12.14%	2,274,000	-1.25%	2,302,800	-11.89%
Nippon India Arbitrage Gr	113.09	0.69%	1,459,200	0	0%	1,459,200	-2.49%	1,496,400	0%
Shriram Aggresive Hybrid Reg Gr	0.41	0.85%	5,340	0	0%	5,340	0%	5,340	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	956,400	-1.60%	972,000	-5.15%
Baroda BNP P India Consumption Reg Gr	37.51	2.64%	484,000	0	0%	484,000	0%	484,000	0%
Shriram Flexi Cap Reg Gr	1.37	1.07%	17,710	0	0%	17,710	0%	17,710	100%
Baroda BNP P Bal Advtg Reg Gr	77.50	1.63%	1,000,000	200,000	25%	800,000	28%	625,000	0%
Shriram ELSS Tax Saver Reg Gr	0.49	1.08%	6,360	0	0%	6,360	0%	6,360	100%
Tata Multi Asset Allocation Reg Gr	38.67	0.77%	499,000	99,000	24.75%	400,000	100%	200,000	0%
360 ONE Quant Reg Gr	29.78	3.39%	384,268	5,450	1.44%	378,818	1.54%	373,061	1.89%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	1,227,915	0%	1,227,915	7.73%
Shriram Multi Asset Allocation Reg Gr	0.83	0.60%	10,681	0	0%	10,681	0%	10,681	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	276,603	0%	276,603	7.64%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	252,708	0%	252,708	0%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	0.77	1.84%	9,978	123	1.25%	9,855	-2.91%	10,150	-0.46%
Bajaj Finserv Multi Asst Allc Reg Gr	-	-%	-	-	-%	0	-100%	73,162	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	12,000	0%	12,000	100%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.10	1.04%	1,305	26	2.03%	1,279	-0.08%	1,280	0%
Bajaj Finserv Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	13,242	0%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	217,946	0%	217,946	0%
Bajaj Finserv Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.04	0.25%	524	44	9.17%	480	2.13%	470	1.95%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.92%	1,042	6	0.58%	1,036	-4.43%	1,084	0.56%
Groww Nifty Midcap 150 Index Reg Gr	0.14	1.05%	1,869	70	3.89%	1,799	4.23%	1,726	3.73%
Groww Nifty Midcap 150 ETF	0.06	1.04%	782	0	0%	782	-6.57%	837	9.41%
HDFC Mid Cap Gr	2,345.69	2.48%	30,266,907	200,000	0.67%	30,066,907	0%	30,066,907	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	35.70	1.05%	460,600	17,566	3.96%	443,034	1.28%	437,454	2.46%
Motilal Oswal Nifty 500 Reg Gr	6.29	0.21%	81,123	1,499	1.88%	79,624	1.51%	78,442	1.92%
Union Large & Midcap Reg Gr	12.58	1.37%	162,298	0	0%	162,298	0%	162,298	0%
Union Midcap Reg Gr	25.72	1.51%	331,907	25,189	8.21%	306,718	0%	306,718	-15.44%
Motilal Oswal Nifty Midcap 100 ETF	10.60	1.27%	136,745	1,336	0.99%	135,409	1.22%	133,771	4.26%
ITI Mid Cap Reg Gr	26.17	1.93%	337,619	22,851	7.26%	314,768	6.07%	296,768	26.27%
Motilal Oswal BSE Low Volatility ETF	2.32	3.46%	30,009	-370	-1.22%	30,379	5.89%	28,689	-3.94%
Motilal Oswal BSE Low Vol Idx Reg Gr	3.18	3.46%	41,093	-3,787	-8.44%	44,880	-2.97%	46,252	-1.41%
Motilal Oswal BSE Quality ETF	0.80	3.32%	10,317	472	4.79%	9,845	-10.40%	10,988	0.28%
Motilal Oswal BSE Quality Idx Reg Gr	2.03	3.32%	26,244	279	1.07%	25,965	-26.74%	35,443	-1.32%
Union Multicap Reg Gr	9.80	0.74%	126,431	0	0%	126,431	0%	126,431	49.40%
HDFC BSE 500 ETF	0.05	0.22%	641	1	0.16%	640	18.08%	542	8.40%
HDFC NIFTY Midcap 150 ETF	1.44	1.05%	18,621	105	0.57%	18,516	18.90%	15,573	2.88%
NJ ELSS Tax Saver Scheme Reg Gr	18.53	5.72%	239,090	1,632	0.69%	237,458	1.97%	232,863	1.32%
HDFC NIFTY Midcap 150 Index Reg Gr	6.10	1.05%	78,743	1,266	1.63%	77,477	9.36%	70,845	3.38%
HDFC BSE 500 Index Reg Gr	0.62	0.22%	8,004	279	3.61%	7,725	10.71%	6,978	1.56%
HDFC Consumption Reg Gr	4.84	0.49%	62,490	0	0%	62,490	0%	62,490	0%
NJ Flexi Cap Reg Gr	105.94	4.18%	1,367,030	-316,907	-18.82%	1,683,937	1.51%	1,658,859	1.46%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.42	0.53%	18,304	344	1.92%	17,960	-0.59%	18,066	2.23%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.53	0.53%	97,160	2,798	2.97%	94,362	1.62%	92,860	3.68%
Motilal Oswal Nifty 500 ETF	0.58	0.21%	7,459	502	7.22%	6,957	20.59%	5,769	7.19%
Zerodha Nifty Midcap 150 ETF	2.59	1.05%	33,407	1,454	4.55%	31,953	12.95%	28,289	6.00%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	29,141	-1.42%	29,562	0.09%
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr	1.10	4.75%	14,171	831	6.23%	13,340	-5.70%	14,147	4.13%
ITI Bharat Consumption Reg Gr	5.43	1.57%	70,052	0	0%	70,052	0%	70,052	15.74%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.48	1.24%	6,206	748	13.70%	5,458	29.64%	4,210	13.54%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	2.56	1.05%	33,085	-1,420	-4.12%	34,505	11.36%	30,986	8.47%
Union Consumption Reg Gr	8.33	2.63%	107,500	10,500	10.82%	97,000	0%	97,000	0%
Axis Quant Reg Gr	-	-%	-	-	-%	183,919	-38.17%	297,441	0%
Axis Consumption Reg Gr	29.45	1.03%	380,000	130,000	52%	250,000	0%	250,000	0%
Axis Nifty Midcap 50 Index Reg Gr	12.37	1.90%	159,676	3,976	2.55%	155,700	-1.32%	157,784	3.52%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	7,800	-5.56%	8,259	-2.64%
Axis Nifty500 Quality 50 Index Reg Gr	2.12	2.72%	27,330	208	0.77%	27,122	1.77%	26,650	1.56%
Invesco India Arbitrage Gr	110.11	0.40%	1,420,800	-1,208,400	-45.96%	2,629,200	55.28%	1,693,200	-39.18%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	2,268,000	-7.80%	2,460,000	-12.80%
Edelweiss Mid Cap Gr	342.32	2.15%	4,417,032	0	0%	4,417,032	0%	4,417,032	0%
Edelweiss Aggressive Hybrid A Gr	20.56	0.57%	265,255	0	0%	265,255	0%	265,255	100%
Edelweiss Flexi Cap Reg Gr	42.25	1.27%	545,098	0	0%	545,098	0%	545,098	0%
Baroda BNP P Arbtrg Reg Gr	10.60	0.84%	136,800	-1,200	-0.87%	138,000	0%	138,000	-1.71%
ITI Multi Cap Reg Gr	23.01	1.69%	296,876	6,601	2.27%	290,275	4.13%	278,763	2.58%
NJ Balanced Advantage Reg Gr	111.39	3.24%	1,437,319	-15,779	-1.09%	1,453,098	-0.67%	1,462,939	-6.35%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.68	0.53%	21,733	545	2.57%	21,188	-7.91%	23,009	1.55%
Edelweiss Focused Reg Gr	45.67	4.51%	589,238	0	0%	589,238	0%	589,238	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	19.67	1.24%	253,827	15,025	6.29%	238,802	3.84%	229,978	3.14%
Bajaj Finserv Arbitrage Reg Gr	0.84	0.09%	10,800	-40,800	-79.07%	51,600	0%	51,600	0%
Groww Nifty Total Market Idx Reg Gr	0.71	0.20%	9,206	204	2.27%	9,002	0.96%	8,916	0.46%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	2.88	2.98%	37,173	-3,399	-8.38%	40,572	-4.34%	42,413	-1.40%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Business Cycle Reg Gr	17.22	1.15%	222,233	0	0%	222,233	0%	222,233	0%
Kotak Nifty Midcap 50 Index Reg Gr	1.43	1.90%	18,478	936	5.34%	17,542	0.55%	17,446	-1.19%
ITI Large & Mid Cap Reg Gr	6.40	0.87%	82,622	0	0%	82,622	0%	82,622	0%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	11.74	2.05%	151,505	5,177	3.54%	146,328	2.09%	143,330	9.47%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.69	2.05%	8,912	-644	-6.74%	9,556	6.66%	8,959	5.95%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Consumption Reg Gr	8.95	1.85%	115,542	0	0%	115,542	0%	115,542	0%
Kotak MSCI India ETF	4.77	0.30%	61,514	1,077	1.78%	60,437	-4.89%	63,544	0.21%
Motilal Oswal BSE 1000 Index Reg Gr	0.12	0.21%	1,596	59	3.84%	1,537	5.71%	1,454	1.11%
Kotak Active Momentum Regular Gr	29.85	2.07%	385,141	1,903	0.50%	383,238	9.83%	348,935	100%
JioBlackRock Flexi Cap Dir Gr	9.57	0.32%	123,477	-140,044	-53.14%	263,521	0%	263,521	0%
SBI Quality Reg Gr	92.51	4.01%	1,193,696	0	0%	1,193,696	0%	1,193,696	100%
UTI Nifty500 Shariah Index Re Gr	0.57	0.73%	7,412	772	11.63%	6,640	4.34%	6,364	100%
Franklin India Retirement Gr	3.26	0.66%	42,000	0	0%	42,000	0%	42,000	0%
Franklin India Consrv Hyb Gr	1.01	0.54%	13,000	0	0%	13,000	0%	13,000	0%
Franklin India Lrg & Md Cp Gr	71.68	2.11%	924,927	0	0%	924,927	0%	924,927	21.82%
Sundaram large and Mid Cap Gr	54.25	0.83%	700,000	0	0%	700,000	-53.33%	1,500,000	0%
Kotak Arbitrage Reg Gr	82.68	0.12%	1,066,800	-948,000	-47.05%	2,014,800	252.73%	571,200	-87.72%
DSP Quant Reg Gr	18.27	2.33%	235,772	-30,000	-11.29%	265,772	0%	265,772	0%
Sundaram Large Cap Reg Gr	73.14	2.39%	943,756	0	0%	943,756	0%	943,756	0%
Kotak Nifty Midcap 50 ETF	3.63	1.90%	46,850	920	2.00%	45,930	0.60%	45,657	2.26%
DSP Nifty Midcap 150 Qul 50 Reg Gr	15.94	3.57%	205,656	-1,844	-0.89%	207,500	-1.73%	211,159	-1.22%
Kotak Quant Reg Gr	18.41	3.63%	237,529	-3,112	-1.29%	240,641	-0.51%	241,883	-2.68%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	4.88	1.24%	62,967	5,744	10.04%	57,223	12.43%	50,896	4.36%
Kotak Nifty Midcap 150 ETF	0.12	1.05%	1,604	107	7.15%	1,497	68.20%	890	13.81%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.51	3.21%	6,611	185	2.88%	6,426	7.58%	5,973	3.25%
Franklin India Mlt-Asst Allc Reg Gr	47.13	1.70%	608,166	0	0%	608,166	0%	608,166	0%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	2.82	1.65%	36,418	3,231	9.74%	33,187	5.61%	31,425	17.79%
DSP Nifty500 Flexicap Quality 30 ETF	0.22	1.64%	2,861	156	5.77%	2,705	-2.03%	2,761	0.33%
Kotak Rural Opportunities Reg Gr	13.95	1.69%	180,000	0	0%	180,000	0%	180,000	0%
DSP Nifty Midcap 150 Index Reg Gr	0.14	1.05%	1,755	187	11.93%	1,568	13.95%	1,376	9.03%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	336	12.37%	299	-6.27%
Kotak Nifty200 Quality 30 ETF	0.08	3.21%	1,067	0	0%	1,067	31.57%	811	-16.82%
DSP MSCI INDIA ETF	-	-%	-	-	-%	127	0%	127	-55.59%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	-	-%	16,500	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	40,000	0%
Navi Nifty Midcap 150 Index Reg Gr	3.84	1.05%	49,559	826	1.69%	48,733	-1.37%	49,411	-0.93%
HSBC Multi Cap Reg Gr	33.36	0.61%	430,412	0	0%	430,412	17.44%	366,500	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.26%	896	8	0.90%	888	-2.95%	915	0.66%
HSBC India Export Opports Reg Gr	16.43	1.40%	211,956	0	0%	211,956	-18.88%	261,290	0%
Sundaram Mid Cap Gr	263.18	1.97%	3,395,879	0	0%	3,395,879	0%	3,395,879	-0.48%
Sundaram Conservative Hyb Gr	0.09	0.45%	1,100	0	0%	1,100	0%	1,100	0%
DSP Nifty Midcap 150 Quality 50 ETF	3.40	3.57%	43,876	-277	-0.63%	831	100%	46,030	0.18%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	0.75	2.23%	9,685	-145	-1.48%	9,830	3.79%	9,471	-2.80%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.16	2.23%	2,023	1	0.05%	2,022	3.69%	1,950	3.83%
Franklin India Mid Cap Gr	0	-%	0	-850,000	-100%	850,000	0%	850,000	-52.78%
Franklin India Flexi Cap Gr	372.07	1.95%	4,800,948	0	0%	4,800,948	0%	4,800,948	0%
Franklin India ELSS Tax Saver Gr	134.36	2.20%	1,733,734	0	0%	1,733,734	0%	1,733,734	0%
Franklin India Aggressive Hyb Gr	35.65	1.55%	460,000	0	0%	460,000	0%	460,000	21.05%
Sundaram Multi Cap Gr	37.20	1.33%	480,000	-19,280	-3.86%	499,280	-6.54%	534,194	0%
Edelweiss Large Cap Gr	13.95	0.97%	180,000	0	0%	180,000	0%	180,000	23.41%
Edelweiss Balanced Adv Gr	93.79	0.73%	1,210,179	0	0%	1,210,179	0%	1,210,179	0%
Mirae Asset Great Consumer Reg Gr	92.60	2.08%	1,194,786	89,786	8.13%	1,105,000	-5.15%	1,165,000	5.43%
Edelweiss Arbitrage Fund Reg Gr	63.05	0.43%	813,600	-106,800	-11.60%	920,400	-30.90%	1,332,000	-37.39%
HSBC Arbitrage Reg Gr	5.77	0.23%	74,400	2,400	3.33%	72,000	0%	72,000	-81.25%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Reg Gr	8.09	1.83%	104,400	0	0%	104,400	0%	104,400	0%
DSP Arbitrage Gr	-	-%	-	-	-%	769,200	0%	769,200	-3.90%
Franklin India Eq Savings Reg Gr	2.56	0.40%	33,000	0	0%	33,000	83.33%	18,000	0%
Samco Flexi Cap Reg Gr	17.65	6.16%	227,716	131,500	136.67%	96,216	-2.02%	98,200	-6.83%
Mirae Asset Nifty Midcap 150 ETF	17.68	1.05%	228,117	10,057	4.61%	218,060	6.45%	204,852	3.51%
Franklin India Balanced Advtg Reg Gr	33.33	1.20%	430,000	0	0%	430,000	0%	430,000	16.22%
JM Midcap Reg Gr	35.26	3.04%	454,981	0	0%	454,981	6.24%	428,255	2.39%
Samco ELSS Tax Saver Reg Gr	2.55	2.40%	32,930	-1,224	-3.58%	34,154	0%	34,154	-2.13%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	7.53	1.69%	97,175	3,676	3.93%	93,499	5.35%	88,755	2.13%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	2,748	18.14%	2,326	8.04%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	2,510	2.32%	2,453	8.54%
Franklin India Arbitrage Reg Gr	0.19	0.02%	2,400	0	0%	2,400	0%	2,400	-88.89%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,477	2.57%	1,440	1.55%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,100	-1.43%	1,116	0%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.50%	1,234	103	9.11%	1,131	-1.91%	1,153	0%
JM Large & Mid Cap Reg Gr	8.14	1.94%	105,000	31,500	42.86%	73,500	0%	73,500	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	433,200	-25.26%	579,600	139.11%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,296	3.27%	1,255	1.37%
Samco Multi Cap Reg Gr	2.59	1.05%	33,447	33,447	100%	0	-100%	58,659	-49.02%
WhiteOak Capital Consumption Opps Reg Gr	2.03	1.97%	26,190	0	0%	26,190	13.16%	23,144	100%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	431,500	4172.28%	10,100	100%
The Wealth Company Bal Advtg Reg Gr	0.64	1.41%	8,200	0	0%	8,200	49.09%	5,500	100%
Aditya Birla Sun Life MSCI India ETF	0.03	0.30%	393	0	0%	393	-14.57%	460	100%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.06	0.69%	814	40	5.17%	774	-17.13%	934	-11.97%
JioBlackRock Sector Rotation Dir Gr	0.51	0.35%	6,538	1,014	18.36%	5,524	14.11%	4,841	100%
Unifi Dynamic Asset Allocation Reg Gr	2.14	0.18%	27,600	-1,200	-4.17%	28,800	0%	28,800	0%
Bandhan Multi-Factor Reg Gr	0	-%	0	-184,027	-100%	184,027	100%	-	-%
TRUSTMF Mid Cap Reg Gr	0	-%	0	-31,039	-100%	31,039	100%	-	-%
SBI Nifty Midcap 150 ETF	0.11	1.05%	1,425	361	33.93%	1,064	100%	-	-%
SBI Nifty Midcap 150 Momentum 50 ETF	0.10	1.24%	1,346	146	12.17%	1,200	100%	-	-%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	2,630	100%	-	-%
DSP Nifty Midcap 150 ETF	0.06	1.05%	832	1	0.12%	831	-31.89%	-	-%
Baroda BNP P Mid Cap Reg Gr	25.58	1.07%	330,000	330,000	100%	-	-%	-	-%
Samco Mid Cap Reg Gr	2.13	2.91%	27,496	27,496	100%	-	-%	-	-%
LIC MF Flexi Cap Gr	14.46	1.49%	186,549	186,549	100%	-	-%	-	-%
TRUSTMF Money Market Reg Gr	2.41	1.26%	31,039	31,039	100%	-	-%	-	-%
Samco Dynamic Asset Allc Reg Gr	0.22	0.11%	2,845	2,845	100%	-	-%	-	-%
Samco Multi Asset Allocation Reg Gr	4.22	1.05%	54,457	54,457	100%	-	-%	-	-%
ICICI Prudential Eq Min Var Reg Gr	8.91	0.30%	114,986	114,986	100%	-	-%	-	-%
PGIM India Midcap Fund Reg Gr	83.01	0.77%	1,071,086	1,071,086	100%	-	-%	-	-%
PGIM India Flexi Cap Reg Gr	29.15	0.50%	376,066	376,066	100%	-	-%	-	-%
PGIM India Large Cap Gr	5.48	1.01%	70,720	70,720	100%	-	-%	-	-%
JM Aggressive Hybrid Gr	5.35	0.76%	69,000	69,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Reg Gr	0.24	0.48%	3,099	3,099	100%	-	-%	-	-%
ITI Business Cycle Reg Gr	0.95	0.92%	12,294	12,294	100%	-	-%	-	-%
Total:			105,039,742	-1,057,812		113,185,341		111,646,229

New 52W High in past week

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,071,086 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,208,400 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2026 share holdings and fund action in Marico

119 MFs bought and 39 MFs sold Marico in the month of Apr 2026 for a net change of 1,057,812 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,071,086 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,208,400 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners