Stocks Mutual Funds Bought and Sold: February 2026 Portfolios
Portfolios as of 28 Feb 2026, compared with 31 Jan 2026. Mutual funds disclose month-end portfolios within about ten days of month end, so this is the February 2026 disclosure, not today's trading.
In the February 2026 portfolios (as of 28 Feb 2026), mutual funds added the most, by value, to ICICI Bank (₹5,500 Cr, 166 schemes added), Infosys (₹5,137 Cr, 188 schemes added) and Eternal (₹2,759 Cr, 170 schemes added). The largest net reductions were in SBI, Hindalco Industries and L&T. Across the 1,281 stocks the 1,036 compared schemes held at either month end, holdings rose in 652, fell in 482 and were unchanged in 147, against January 2026.
This report describes changes in disclosed mutual fund portfolios. It is not investment advice and not a recommendation to buy, sell or hold any security; funds add and cut positions for many reasons, including inflows, redemptions and index changes. Tapetide is not a SEBI-registered research analyst or investment adviser.
- Stocks held
- 1,281
- by 1,036 compared schemes
- Holdings rose / fell
- 652 / 482
- 147 unchanged
- Net value added
- +₹22,578 Cr
- ₹73,642 Cr added, ₹51,063 Cr cut
- New entries / exits
- 9 / 4
- vs January 2026
Shares added were worth ₹73,642 Cr and shares cut ₹51,063 Cr at the 27 Feb 2026 close, a net +₹22,578 Cr. Values cover the 1,262 of 1,281 stocks with a closing price that day.
Most bought and sold by value
Most bought (top 15)
Net shares added across the 1,036 compared schemes, January 2026 to February 2026, at the month-end close.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| ICICI Bank ICICIBANK · Large cap | +₹5,500 Cr | +3.0% | 166 | 133 |
| Infosys INFY · Large cap | +₹5,137 Cr | +6.5% | 188 | 133 |
| Eternal ETERNAL · Large cap | +₹2,759 Cr | +5.7% | 170 | 70 |
| HDFC Bank HDFCBANK · Large cap | +₹2,746 Cr | +1.3% | 217 | 113 |
| Kotak Bank KOTAKBANK · Large cap | +₹2,643 Cr | +4.1% | 163 | 61 |
| PB FinTech POLICYBZR · Mid cap | +₹2,271 Cr | +16.2% | 116 | 45 |
| Embassy Office Parks REIT EMBASSY · Unclassified | +₹2,162 Cr | +23.6% | 21 | 7 |
| Vishal Mega Mart VMM · Mid cap | +₹2,013 Cr | +15.0% | 88 | 17 |
| Indusind Bank INDUSINDBK · Mid cap | +₹1,900 Cr | +11.5% | 96 | 27 |
| HCL Tech HCLTECH · Large cap | +₹1,689 Cr | +7.0% | 121 | 60 |
| Bharat Heavy Electricals BHEL · Mid cap | +₹1,643 Cr | +22.8% | 95 | 11 |
| Interglobe Aviation INDIGO · Large cap | +₹1,575 Cr | +4.8% | 129 | 54 |
| Max Healthcare Institute MAXHEALTH · Mid cap | +₹1,305 Cr | +11.6% | 82 | 27 |
| Bandhan Bank BANDHANBNK · Small cap | +₹1,032 Cr | +41.5% | 45 | 18 |
| Fractal Analytics FRACTAL · Small cap | +₹984 Cr | New | 36 | 0 |
Most sold (top 15)
Net shares cut across the same schemes, valued the same way.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| SBI SBIN · Large cap | −₹8,026 Cr | −7.4% | 128 | 214 |
| Hindalco Industries HINDALCO · Large cap | −₹1,931 Cr | −10.3% | 103 | 78 |
| L&T LT · Large cap | −₹1,877 Cr | −2.2% | 128 | 116 |
| Nexus Select Trust NXST · Small cap | −₹1,737 Cr | −43.8% | 8 | 3 |
| Jio Financial JIOFIN · Large cap | −₹1,635 Cr | −35.6% | 61 | 27 |
| Sun Pharma SUNPHARMA · Large cap | −₹1,523 Cr | −4.1% | 112 | 73 |
| NTPC NTPC · Large cap | −₹1,065 Cr | −2.2% | 136 | 66 |
| Bharat Forge BHARATFORG · Mid cap | −₹1,031 Cr | −5.2% | 61 | 40 |
| Eicher Motors EICHERMOT · Large cap | −₹986 Cr | −5.6% | 100 | 72 |
| Max Financial Services MFSL · Mid cap | −₹983 Cr | −4.3% | 79 | 54 |
| Wipro WIPRO · Large cap | −₹943 Cr | −11.2% | 84 | 38 |
| Vedanta VEDL · Large cap | −₹933 Cr | −5.4% | 97 | 84 |
| Maruti MARUTI · Large cap | −₹930 Cr | −1.7% | 133 | 104 |
| Reliance RELIANCE · Large cap | −₹857 Cr | −0.8% | 134 | 87 |
| Cholamandalam Investment CHOLAFIN · Large cap | −₹846 Cr | −4.4% | 89 | 42 |
Most schemes adding and cutting
Most schemes adding (top 15)
Schemes, out of 1,036, that raised their holding or opened a new one.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| HDFC Bank HDFCBANK · Large cap | +₹2,746 Cr | +1.3% | 217 | 113 |
| Infosys INFY · Large cap | +₹5,137 Cr | +6.5% | 188 | 133 |
| Eternal ETERNAL · Large cap | +₹2,759 Cr | +5.7% | 170 | 70 |
| ICICI Bank ICICIBANK · Large cap | +₹5,500 Cr | +3.0% | 166 | 133 |
| Kotak Bank KOTAKBANK · Large cap | +₹2,643 Cr | +4.1% | 163 | 61 |
| Bharti Airtel BHARTIARTL · Large cap | +₹788 Cr | +0.9% | 154 | 117 |
| Axis Bank AXISBANK · Large cap | +₹31 Cr | 0.0% | 147 | 100 |
| Mahindra & Mahindra M&M · Large cap | −₹536 Cr | −1.1% | 139 | 103 |
| NTPC NTPC · Large cap | −₹1,065 Cr | −2.2% | 136 | 66 |
| Reliance RELIANCE · Large cap | −₹857 Cr | −0.8% | 134 | 87 |
| ITC ITC · Large cap | +₹277 Cr | +0.7% | 133 | 83 |
| Maruti MARUTI · Large cap | −₹930 Cr | −1.7% | 133 | 104 |
| Interglobe Aviation INDIGO · Large cap | +₹1,575 Cr | +4.8% | 129 | 54 |
| L&T LT · Large cap | −₹1,877 Cr | −2.2% | 128 | 116 |
| SBI SBIN · Large cap | −₹8,026 Cr | −7.4% | 128 | 214 |
Most schemes cutting (top 15)
Schemes, out of 1,036, that lowered their holding or exited.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| SBI SBIN · Large cap | −₹8,026 Cr | −7.4% | 128 | 214 |
| Kwality Walls KWIL · Small cap | +₹10 Cr | +4.4% | 8 | 211 |
| Infosys INFY · Large cap | +₹5,137 Cr | +6.5% | 188 | 133 |
| ICICI Bank ICICIBANK · Large cap | +₹5,500 Cr | +3.0% | 166 | 133 |
| Bharti Airtel BHARTIARTL · Large cap | +₹788 Cr | +0.9% | 154 | 117 |
| L&T LT · Large cap | −₹1,877 Cr | −2.2% | 128 | 116 |
| HDFC Bank HDFCBANK · Large cap | +₹2,746 Cr | +1.3% | 217 | 113 |
| Maruti MARUTI · Large cap | −₹930 Cr | −1.7% | 133 | 104 |
| Mahindra & Mahindra M&M · Large cap | −₹536 Cr | −1.1% | 139 | 103 |
| Axis Bank AXISBANK · Large cap | +₹31 Cr | 0.0% | 147 | 100 |
| Bajaj Finance BAJFINANCE · Large cap | −₹260 Cr | −0.7% | 118 | 98 |
| TCS TCS · Large cap | +₹599 Cr | +1.7% | 126 | 94 |
| MCX MCX · Mid cap | +₹773 Cr | +4.1% | 89 | 88 |
| Reliance RELIANCE · Large cap | −₹857 Cr | −0.8% | 134 | 87 |
| Vedanta VEDL · Large cap | −₹933 Cr | −5.4% | 97 | 84 |
Large, mid and small caps
100 large cap, 150 mid cap, 1,017 small cap and 14 unclassified stocks: 1,281 in all. Buckets rank stocks by full market cap on 27 Feb 2026: 1 to 100 large, 101 to 250 mid, 251 and below small.
| Bucket | Stocks | Rose | Fell | Same | Net |
|---|---|---|---|---|---|
| Large cap | 100 | 51 | 49 | 0 | +₹1,898.79 Cr |
| Mid cap | 150 | 94 | 56 | 0 | +₹12,975.00 Cr |
| Small cap | 1,017 | 501 | 374 | 142 | +₹5,544.16 Cr |
| Unclassified | 14 | 6 | 3 | 5 | +₹2,160.20 Cr |
| All stocks | 1,281 | 652 | 482 | 147 | +₹22,578.15 Cr |
Small caps mutual funds bought and sold
Small caps most bought (top 15)
Of the 1,017 small caps held, ranked by net value added.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| Bandhan Bank BANDHANBNK · Small cap | +₹1,032 Cr | +41.5% | 45 | 18 |
| Fractal Analytics FRACTAL · Small cap | +₹984 Cr | New | 36 | 0 |
| Aditya Infotech CPPLUS · Small cap | +₹754 Cr | +40.6% | 24 | 2 |
| Hexaware Technologies HEXT · Small cap | +₹620 Cr | +19.0% | 53 | 22 |
| Brookfield India Real Estate Trust BIRET · Small cap | +₹467 Cr | +7.6% | 6 | 15 |
| Ather Energy ATHERENERG · Small cap | +₹448 Cr | +9.1% | 39 | 19 |
| Avanti Feeds AVANTIFEED · Small cap | +₹411 Cr | +61.8% | 11 | 11 |
| Happy Forgings HAPPYFORGE · Small cap | +₹378 Cr | +25.8% | 7 | 2 |
| RBL Bank RBLBANK · Small cap | +₹324 Cr | +6.0% | 53 | 19 |
| Five Star Business Finance FIVESTAR · Small cap | +₹199 Cr | +15.7% | 36 | 5 |
| Kansai Nerolac Paints KANSAINER · Small cap | +₹190 Cr | +49.8% | 10 | 3 |
| Aavas Financiers AAVAS · Small cap | +₹182 Cr | +13.1% | 36 | 6 |
| Paradeep Phosphates PARADEEP · Small cap | +₹168 Cr | +10.1% | 14 | 3 |
| Global Health MEDANTA · Small cap | +₹167 Cr | +4.2% | 42 | 11 |
| Premier Energies PREMIERENE · Small cap | +₹164 Cr | +6.3% | 38 | 10 |
Small caps most sold (top 15)
Ranked by net value cut.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| Nexus Select Trust NXST · Small cap | −₹1,737 Cr | −43.8% | 8 | 3 |
| LIC Housing Finance LICHSGFIN · Small cap | −₹437 Cr | −10.8% | 45 | 16 |
| Aegis Logistics AEGISLOG · Small cap | −₹358 Cr | −31.3% | 25 | 8 |
| KPIT Technologies KPITTECH · Small cap | −₹210 Cr | −7.4% | 56 | 38 |
| Jamna Auto Industries JAMNAAUTO · Small cap | −₹208 Cr | −47.8% | 6 | 5 |
| Indraprastha Gas IGL · Small cap | −₹201 Cr | −8.1% | 38 | 11 |
| Cube Highways Trust CUBEINVIT · Small cap | −₹199 Cr | −25.5% | 0 | 1 |
| HEG HEGAM · Small cap | −₹186 Cr | −20.3% | 22 | 6 |
| Kaynes Technology India KAYNES · Small cap | −₹181 Cr | −5.7% | 36 | 23 |
| Karur Vysya Bank KARURVYSYA · Small cap | −₹154 Cr | −1.6% | 44 | 24 |
| ZF Commercial ZFCVINDIA · Small cap | −₹153 Cr | −2.1% | 30 | 24 |
| Blackbuck BLACKBUCK · Small cap | −₹152 Cr | −13.7% | 11 | 6 |
| Granules GRANULES · Small cap | −₹136 Cr | −19.3% | 24 | 13 |
| Lemon Tree Hotels LEMONTREE · Small cap | −₹129 Cr | −8.7% | 25 | 11 |
| Great Eastern Shipping Company GESHIP · Small cap | −₹128 Cr | −4.1% | 36 | 19 |
New entries and full exits
9 stocks were held by none of the compared schemes at the end of January 2026 and by at least one at the end of February 2026; 4 went the other way. New listings and IPO allotments show up as new entries.
New entries (9)
Largest first, by value at the month-end close.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| Fractal Analytics FRACTAL · Small cap | +₹984 Cr | New | 36 | 0 |
| Aye Finance AYE · Small cap | +₹140 Cr | New | 3 | 0 |
| GE Power GVPIL · Small cap | +₹4 Cr | New | 1 | 0 |
| Genus Prime Infra GENUSPRIMEINFRALTD · Small cap | +₹4 Cr | New | 2 | 0 |
| Sparkle Gold Rock SREEJAYALAKSHMIAUTOSPINLTD · Small cap | ₹0 Cr | New | 1 | 0 |
| Accord Transformer & Switchgear ACCORDTRANSFORMERANDSWITCHGEARLTD · Unclassified | — | New | 3 | 0 |
| Clean Max Enviro Energy Solutions CLEANMAX · Unclassified | — | New | 17 | 0 |
| Omnitech Engineering OMNI · Unclassified | — | New | 6 | 0 |
| PNGS Reva Diamond Jewellery PNGSREVA · Unclassified | — | New | 4 | 0 |
Full exits (4)
Largest previous holding first.
| Stock | Value change | Shares | Adding | Cutting |
|---|---|---|---|---|
| Ashapura Minechem ASHAPURMIN · Small cap | −₹4 Cr | Exited | 0 | 1 |
| Advent Hotels International ADVENTHTL · Small cap | −₹1 Cr | Exited | 0 | 1 |
| Sadbhav Infrastructure Projects SADBHIN · Small cap | ₹0 Cr | Exited | 0 | 1 |
| Intelligent Supply Chain Infrastructure Trust 544005 · Small cap | — | Exited | 0 | 3 |
Methodology
- Disclosure month: February 2026. Each fund's portfolio is its holding on 28 Feb 2026, published by the fund within about ten days of month end. It is compared with the 31 Jan 2026 portfolio. Data for this month was complete on our side by 27 Oct 2026.
- Schemes compared: 1,036 of the 1,053 equity-holding schemes that disclosed this month; the other 17 had no January 2026 portfolio on record to compare with, so they are left out rather than counted as buying everything. 36 arbitrage schemes are excluded because their stock positions are hedged with futures and roll every month. One plan per scheme is counted.
- Holdings are summed across the compared schemes for each stock. A stock is counted as bought when that total rose, sold when it fell and unchanged when it did not move. Listed shares, REITs and InvITs are included; ETF and fund units are not.
- Value change is the net change in shares times the closing price on 27 Feb 2026, so a price move alone never counts as buying or selling.
- Splits and bonuses between the two month ends are taken out of the share counts, so a split never reads as buying. When the funds' share counts do not match the filed ratio, the stock is left out (none this month).
- Schemes adding counts schemes that raised their share count, including new positions; schemes cutting counts those that lowered it, including full exits.