Mutual Fund Apr 2026 share holdings and fund action in Nesco
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Reg Gr
|
65.53
|
1.34%
|
533,787
|
2,000
|
0.38%
|
531,787
|
0.85%
|
527,287
|
0%
|
|
ICICI Prudential Children’s Fd
|
0
|
-%
|
0
|
-14,217
|
-100%
|
14,217
|
-38.48%
|
23,111
|
0%
|
|
Taurus Infrastructure Gr
|
0.10
|
1.11%
|
815
|
0
|
0%
|
815
|
0%
|
815
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
18.62
|
0.01%
|
151,687
|
0
|
0%
|
151,687
|
0%
|
151,687
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
1.85
|
0.03%
|
15,060
|
0
|
0%
|
15,060
|
0%
|
15,060
|
0%
|
|
Parag Parikh Dyn Ast Allc Reg Gr
|
27.99
|
1.03%
|
227,992
|
486
|
0.21%
|
227,506
|
0%
|
227,506
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.01%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
2.44%
|
|
Bajaj Finserv Small Cap Reg Gr
|
13.24
|
0.70%
|
107,874
|
28,478
|
35.87%
|
79,396
|
0%
|
79,396
|
20.35%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
7.52
|
0.32%
|
61,263
|
-1,351
|
-2.16%
|
62,614
|
-5.77%
|
66,448
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
361
|
5
|
1.40%
|
356
|
0.85%
|
353
|
0.28%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
61
|
2
|
3.39%
|
59
|
0%
|
59
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
82.39
|
0.50%
|
671,080
|
0
|
0%
|
671,080
|
0%
|
671,080
|
0%
|
|
HSBC Multi Cap Reg Gr
|
32.24
|
0.59%
|
262,593
|
0
|
0%
|
262,593
|
0%
|
262,593
|
0%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0.05
|
0.16%
|
445
|
-7
|
-1.55%
|
452
|
3.67%
|
436
|
-2.68%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.01
|
0.16%
|
93
|
5
|
5.68%
|
88
|
2.33%
|
86
|
2.38%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
59
|
0
|
0%
|
59
|
5.36%
|
56
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
2.04%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,483
|
100%
|
| Total: |
|
|
2,033,310
|
15,404
|
|
2,017,906
|
|
2,035,592
|
|