Mutual Fund May 2026 share holdings and fund action in Delhivery

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Reg Gr	100.45	0.85%	2,220,715	0	0%	2,220,715	0%	2,220,715	0%
UTI Multi Asset Allocation Reg Gr	22.45	0.32%	496,254	-28,199	-5.38%	524,453	-14.09%	610,497	0%
Axis ELSS Tax Saver Fd Gr	216.38	0.70%	4,783,390	557,583	13.19%	4,225,807	5.50%	4,005,477	52.80%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%	102,326	0%
Axis Innovation Reg Gr	22.94	1.97%	507,064	0	0%	507,064	0%	507,064	0%
Axis Multicap Reg Gr	75.15	0.76%	1,661,376	0	0%	1,661,376	0%	1,661,376	0%
Axis Nifty Smallcap 50 Index Reg Gr	21.76	3.41%	481,027	8,434	1.78%	472,593	1.41%	466,035	14.77%
Axis Business Cycles Reg Gr	26.23	1.27%	579,958	0	0%	579,958	0%	579,958	0%
UTI Innovation Reg Gr	31.38	4.14%	693,663	0	0%	693,663	0%	693,663	0%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	8,676	5.61%	8,215	-2.09%
Axis Consumption Reg Gr	20.31	0.74%	449,040	0	0%	449,040	0%	449,040	0%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	15,400	77.01%	8,700	-36.50%
Canara Robeco Infrastructure Reg Gr	14.66	1.48%	324,000	42,500	15.10%	281,500	13.05%	249,000	25.13%
Canara Robeco Small Cap Reg Gr	179.43	1.34%	3,966,689	0	0%	3,966,689	0%	3,966,689	7.89%
Canara Robeco Mid Cap Reg Gr	56.26	1.22%	1,243,793	0	0%	1,243,793	0%	1,243,793	0%
Canara Robeco Multi Ast Allc Reg Gr	18.43	1.43%	407,350	36,000	9.69%	371,350	51.97%	244,350	100%
UTI Arbitrage Reg Gr	50.50	0.46%	1,116,350	-24,900	-2.18%	1,141,250	88.36%	605,900	2.46%
Helios Small Cap Reg Gr	13.12	1.27%	290,143	-44,002	-13.17%	334,145	13.60%	294,145	6.05%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	291,304	51.76%	191,945	100%
Axis Small Cap Fund Reg Gr	145.12	0.52%	3,208,217	0	0%	3,208,217	0%	3,208,217	0%
Tata Digital India Reg Gr	75.39	0.78%	1,666,635	0	0%	1,666,635	92.31%	866,635	0%
Tata Arbitrage Reg Gr	105.03	0.46%	2,321,925	219,950	10.46%	2,101,975	59.53%	1,317,625	1.60%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	313,020	2.30%	305,989	7.72%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	85,597	1.88%	84,016	3.96%
Tata Business Cycle Reg Gr	74.20	2.77%	1,640,254	0	0%	1,640,254	0%	1,640,254	0%
Helios Flexi Cap Reg Gr	88.65	1.25%	1,959,679	-311,284	-13.71%	2,270,963	0%	2,270,963	0%
Bandhan Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	261,148	5.88%	246,635	100%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	23,220	4.84%	22,149	29.30%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	61,126	3.60%	59,000	25.68%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	7,870	7.21%	7,341	23.52%
Tata Nifty500 Mltcp Infras Idx RegGr	0.94	1.26%	20,674	-1,081	-4.97%	21,755	-0.65%	21,897	-1.06%
Helios Mid Cap Reg Gr	18.71	1.26%	413,638	-64,769	-13.54%	478,407	0%	478,407	9.72%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	3,025	-3.39%	3,131	100%
Motilal Oswal BSE Select IPO ETF	-	-%	-	-	-%	2,799	3.90%	2,694	-3.37%
SBI Nifty Smallcap 250 Index Reg Gr	19.76	1.25%	436,758	2,554	0.59%	434,204	1.20%	429,042	5.79%
SBI Nifty 500 Index Reg Gr	0.99	0.13%	21,893	14	0.06%	21,879	-2.16%	22,361	3.14%
SBI ELSS Tax Saver Reg Gr	273.40	0.88%	6,043,971	0	0%	6,043,971	0%	6,043,971	0%
Sundaram ELSS Tax Saver Reg Gr	15.40	1.22%	340,500	-25,000	-6.84%	365,500	0%	365,500	0%
Sundaram Mid Cap Gr	214.98	1.57%	4,752,614	-250,000	-5.00%	5,002,614	0%	5,002,614	0%
Sundaram large and Mid Cap Gr	155.63	2.33%	3,440,414	0	0%	3,440,414	0%	3,440,414	175.23%
Sundaram Infrastructure Adv Reg Gr	11.76	1.18%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Services Reg Gr	60.76	1.29%	1,343,146	0	0%	1,343,146	0%	1,343,146	0%
Tata Balanced Advantage Reg Gr	88.85	1.01%	1,964,129	0	0%	1,964,129	0%	1,964,129	0%
Sundaram Flexi Cap Reg Gr	23.82	1.21%	526,500	-40,000	-7.06%	566,500	0%	566,500	0%
Sundaram Business Cycle Reg Gr	56.58	3.55%	1,250,781	239,868	23.73%	1,010,913	0%	1,010,913	10.25%
ICICI Pru Technology Gr	78.09	0.58%	1,726,322	0	0%	1,726,322	0%	1,726,322	-46.72%
Baroda BNP P Multi Cap Reg Gr	63.33	1.93%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	1,129,904	-11.72%	1,279,904	0%
Nippon India Multi Cap Gr	330.27	0.62%	7,301,116	-1,000,000	-12.05%	8,301,116	0%	8,301,116	0%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	550,000	0%	550,000	0%
Invesco India Contra Gr	-	-%	-	-	-%	6,686,880	3.71%	6,447,545	0%
Kotak Arbitrage Reg Gr	187.44	0.26%	4,143,775	-1,357,050	-24.67%	5,500,825	16.99%	4,701,950	-28.65%
Invesco India Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Gr	-	-%	-	-	-%	1,910,867	0%	1,910,867	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	610,050	27.27%	479,325	2.21%
Invesco India largecap Gr	-	-%	-	-	-%	384,721	28.99%	298,260	0%
Nippon India Agrsv Hyb Gr	14.67	0.37%	324,400	0	0%	324,400	0%	324,400	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	917,150	7.02%	856,975	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	952,425	218.75%	298,800	0.70%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-300,000	-100%	300,000	-47.83%	575,000	0%
Baroda BNP P Arbtrg Reg Gr	0.28	0.02%	6,225	0	0%	6,225	50%	4,150	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	20,750	0%	20,750	0%
Invesco India Smallcap Reg Gr	-	-%	-	-	-%	4,314,692	0%	4,314,692	0%
Edelweiss Small Cap Reg Gr	80.24	1.30%	1,773,844	0	0%	1,773,844	0%	1,773,844	0%
ICICI Prudential BSE 500 ETF	0.46	0.13%	10,174	-1	-0.01%	10,175	5.32%	9,661	1.31%
SBI Large & Midcap Reg IDCW-P	337.93	0.86%	7,470,500	0	0%	7,470,500	0%	7,470,500	0%
SBI Technology Opportunities Reg IDCW-P	83.97	1.99%	1,856,246	0	0%	1,856,246	-35.99%	2,900,000	0%
Invesco India Focused Reg Gr	-	-%	-	-	-%	4,632,177	8.69%	4,261,859	0%
Nippon India Nifty Smallcap 250 I Reg Gr	38.82	1.25%	858,260	8,865	1.04%	849,395	2.56%	828,217	5.70%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	-	-%	-	-	-%	239,630	12.89%	212,271	10.52%
Nippon India Flexi Cap Reg Gr	69.92	0.75%	1,545,743	0	0%	1,545,743	0%	1,545,743	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	8.54	1.25%	188,875	-391	-0.21%	189,266	4.55%	181,035	6.88%
Kotak Nifty Alpha 50 ETF	17.21	2.07%	380,494	6,892	1.84%	373,602	0.83%	370,518	100%
Edelweiss Nifty SmCp 250 Idx Reg Gr	2.91	1.25%	64,289	318	0.50%	63,971	5.19%	60,813	9.96%
Kotak Nifty Smallcap 50 Reg Gr	7.02	3.41%	155,133	1,533	1.00%	153,600	-0.01%	153,618	13.87%
Nippon India Innovation Reg Gr	48.40	1.71%	1,070,000	-150,000	-12.30%	1,220,000	-42.45%	2,120,000	0%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	53,950	0%	53,950	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	9,714	2.26%	9,499	3.41%
Baroda BNP Paribas Small Cap Reg Gr	28.27	2.31%	625,000	0	0%	625,000	0%	625,000	0%
Groww Nifty Smallcap 250 Idx Reg Gr	1.60	1.25%	35,365	69	0.20%	35,296	1.28%	34,849	6.21%
Kotak Technology Fund Reg Gr	6.11	1.16%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,162	2.92%	1,129	4.34%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	1,942	0.83%	1,926	6.53%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.91	0.19%	20,182	1,778	9.66%	18,404	3.78%	17,733	-11.81%
TrustMF Small Cap Reg Gr	18.14	0.96%	400,915	0	0%	0	-100%	322,744	24.29%
ICICI Prudential Nifty 500 Idx Reg Gr	0.12	0.13%	2,559	97	3.94%	2,462	13.67%	2,166	13.11%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	18,675	0%	18,675	0%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.71	1.25%	15,717	475	3.12%	15,242	6.51%	14,311	19.75%
Edelweiss Consumption Reg Gr	8.43	1.77%	186,368	0	0%	186,368	0%	186,368	0%
Nippon India Active Momentum Reg Gr	7.43	1.75%	164,245	0	0%	164,245	0%	164,245	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,639	3.87%	1,578	6.12%
Kotak Nifty Alpha 50 Index Reg Gr	0.69	2.07%	15,274	576	3.92%	14,698	10.60%	13,289	100%
Invesco India Consumption Reg Gr	-	-%	-	-	-%	400,034	0%	400,034	0%
Groww Nifty Smallcap 250 ETF	0.20	1.25%	4,313	-67	-1.53%	4,380	-3.05%	4,518	26.45%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	381	7.32%	355	15.26%
Mahindra Manulife Innovt Opps Reg Gr	4.20	2.16%	92,850	0	0%	92,850	0%	92,850	0%
SBI Contra Reg Gr	412.43	0.87%	9,117,446	0	0%	9,117,446	27.41%	7,156,013	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	2,269,014	0%	2,269,014	0%
SBI Arbitrage Opportunities Reg Gr	107.47	0.25%	2,375,875	257,300	12.14%	2,118,575	89.42%	1,118,425	4.05%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	1,882,025	90.55%	987,700	0.63%
Invesco India Arbitrage Gr	-	-%	-	-	-%	1,755,450	131.78%	757,375	-33.64%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	913,000	69.23%	539,500	10.17%
Nippon India Small Cap Gr	475.74	0.64%	10,517,117	0	0%	10,517,117	95.95%	5,367,117	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	1,919,375	-4.93%	2,018,975	32.92%
DSP Arbitrage Gr	-	-%	-	-	-%	309,175	0%	309,175	2.05%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	220,000	0%	220,000	18.92%
Nippon India Multi Asset Allc Reg Gr	46.46	0.30%	1,027,115	0	0%	1,027,115	0%	1,027,115	0%
SBI Balanced Advantage Reg Gr	272.07	0.67%	6,014,525	2,000,000	49.82%	4,014,525	0%	4,014,525	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	119,685	0%	119,685	0%
Kotak Trsptn & Lgstcs Reg Gr	8.14	1.66%	180,000	0	0%	180,000	0%	180,000	0%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	16,600	0%	16,600	0%
HSBC Large Cap Gr	22.62	1.29%	500,000	0	0%	500,000	0%	500,000	0%
HDFC ELSS TaxSaver Gr	45.24	0.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Mid Cap Gr	1,426.70	1.47%	31,539,800	0	0%	31,539,800	0%	31,539,800	0%
HDFC Infrastructure Gr	36.19	1.51%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Infrastructure Fund Gr	18.84	0.77%	416,400	0	0%	416,400	0%	416,400	0%
HSBC Small Cap Fund Reg Gr	213.08	1.26%	4,710,616	0	0%	4,710,616	-1.18%	4,766,895	0%
HDFC Large and Mid Cap Gr	105.05	0.37%	2,322,330	0	0%	2,322,330	0%	2,322,330	0%
HDFC Retirement Svgs Equity Reg	72.38	1.09%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	9.05	0.57%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Multi Cap Reg Gr	138.85	0.71%	3,069,425	0	0%	3,069,425	0%	3,069,425	0%
HSBC Multi Cap Reg Gr	41.70	0.74%	921,800	0	0%	921,800	0%	921,800	0%
HDFC BSE 500 ETF	0.03	0.13%	658	0	0%	658	0.15%	657	18.38%
HDFC Nifty Smallcap 250 ETF	30.97	1.25%	684,625	-30,886	-4.32%	715,511	7.74%	664,083	36.28%
HDFC BSE 500 Index Reg Gr	0.37	0.13%	8,182	-35	-0.43%	8,217	3.54%	7,936	11.21%
HDFC Nifty Smallcap 250 Index Reg Gr	8.26	1.25%	182,610	2,213	1.23%	180,397	3.85%	173,712	10.10%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	39,863	15.61%	34,481	64.18%
DSP Nifty Smallcap 250 ETF	0.07	1.25%	1,460	-35	-2.34%	1,495	30.57%	1,145	-39.23%
DSP Nifty SmallCap 250 Index Reg Gr	0.15	1.24%	3,294	380	13.04%	2,914	17.74%	2,475	-7.34%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	859	5.14%	817	-15.16%
Union Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	622,669	4.77%	594,311	0%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	93,694	0.02%	93,672	26.04%
Union Consumption Reg Gr	-	-%	-	-	-%	75,000	0%	75,000	0%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	7,987	0%	7,987	18.52%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	1,558,325	117.05%	717,950	0.29%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	20,048,920	0%	20,048,920	0%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	2,353,867	0%	2,353,867	0%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	17,164,655	0%	17,164,655	1.61%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	12,291,760	0%	12,291,760	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	704,339	0.02%	704,164	20.46%
JM Midcap Reg Gr	-	-%	-	-	-%	221,000	10.50%	200,000	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	3,503,169	4.09%	3,365,679	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	6,175	3.64%	5,958	29.61%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,604	2.95%	1,558	4.77%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,160	0%	1,160	0.87%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	9,809	4.76%	9,363	-7.60%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Infrastructure Reg Gr	-	-%	-	-	-%	268,665	0%	268,665	0%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	1,610	8.49%	1,484	7.54%
Franklin India Small Cap Gr	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Franklin India Focused Equity Gr	-	-%	-	-	-%	4,500,000	0%	4,500,000	0%
Franklin Build India Gr	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	229,212	0%	229,212	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	423,300	0%	423,300	-20.62%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,386	1.39%	1,367	5.72%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	18,636	17.38%	15,876	107.26%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	23,455	1.97%	23,001	100%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	41,500	0%	41,500	0%
Canara Robeco Multi Cap Reg Gr	17.19	0.33%	380,000	100,000	35.71%	280,000	100%	-	-%
UTI Small Cap Reg Gr	76.47	1.54%	1,690,612	0	0%	1,690,612	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	32.43	1.19%	717,000	0	0%	717,000	100%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	8.64	0.98%	191,000	0	0%	191,000	100%	-	-%
Tata Multicap Reg Gr	5.66	0.17%	125,116	25,000	24.97%	100,116	100%	-	-%
SBI Multi Asset Allocation Reg Gr	182.95	1.00%	4,044,368	0	0%	4,044,368	28.90%	-	-%
TrustMF Short Duration Reg Gr	-	-%	-	-	-%	400,915	100%	-	-%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	57,232	100%	-	-%
Samco Small Cap Reg Gr	-	-%	-	-	-%	11,012	100%	-	-%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	645,394	100%	-	-%
JM Arbitrage Gr	-	-%	-	-	-%	2,075	100%	-	-%
Edelweiss Aggressive Hybrid A Gr	24.27	0.66%	536,436	-1,064	-0.20%	537,500	100%	-	-%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	898,475	100%	-	-%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	1,170	100%	-	-%
LIC MF Infrastructure Gr	14.59	1.33%	322,433	322,433	100%	-	-%	-	-%
LIC MF Large & Mid Cap Reg Gr	65.36	2.19%	1,445,000	1,445,000	100%	-	-%	-	-%
LIC MF Value Gr	2.91	1.34%	64,418	64,418	100%	-	-%	-	-%
Kotak Services Reg Gr	8.00	1.10%	176,886	176,886	100%	-	-%	-	-%
SBI Nifty Smallcap 250 ETF	0.08	1.25%	1,767	1,767	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Reg Gr	13.57	1.55%	300,000	300,000	100%	-	-%	-	-%
Total:			169,994,038	2,194,139		271,242,128		248,134,369

28.48% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,000,000 shares in May 2026 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,357,050 shares in May 2026 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

28.48% Gain from 52W Low

Mutual Fund May 2026 share holdings and fund action in Delhivery

29 MFs bought and 20 MFs sold Delhivery in the month of May 2026 for a net change of 2,194,139 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,000,000 shares in May 2026 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,357,050 shares in May 2026 constituting 0.18% of the paid up equity of the company.

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