Mutual Fund Sep 2026 share holdings and fund action in Procter & Gamble Hygiene
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL MNC IDCW-P
|
36.09
|
1.19%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
-11.52%
|
|
Franklin India Mid Cap Gr
|
0
|
-%
|
0
|
-10,779
|
-100%
|
10,779
|
-74.67%
|
42,549
|
-59.16%
|
|
UTI MNC Reg Gr
|
46.40
|
1.77%
|
68,254
|
0
|
0%
|
68,254
|
0%
|
68,254
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
0
|
-%
|
0
|
-6,547
|
-100%
|
6,547
|
-16.61%
|
7,851
|
0%
|
|
ICICI Prudential Children’s Fd
|
11.12
|
0.81%
|
16,355
|
528
|
3.34%
|
15,827
|
0%
|
15,827
|
0%
|
|
Sundaram Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Aggressive Hybrid Fund Reg IDCW-P
|
292.34
|
0.34%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
DSP Large cap Reg Gr
|
20.40
|
0.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
SBI Midcap Reg Gr
|
211.43
|
0.91%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
17.68
|
0.49%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
5.26%
|
|
Templeton India Dividend Yld Gr
|
0
|
-%
|
0
|
-614
|
-100%
|
614
|
-70.86%
|
2,107
|
-83.99%
|
|
Quant Large and Mid Cap Gr
|
9.38
|
0.28%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
|
ICICI Prudential Large Cap Gr
|
301.88
|
0.40%
|
444,037
|
0
|
0%
|
444,037
|
0%
|
444,037
|
-2.70%
|
|
UTI Multi Asset Allocation Reg Gr
|
7.17
|
0.11%
|
10,543
|
0
|
0%
|
10,543
|
0%
|
10,543
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
15.31
|
0.61%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
2.60
|
0.12%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
173
|
-1
|
-0.57%
|
174
|
0.58%
|
173
|
0%
|
|
ICICI Pru MNC Reg Gr
|
20.55
|
1.21%
|
30,229
|
0
|
0%
|
30,229
|
0%
|
30,229
|
0%
|
|
SBI Focused Reg IDCW-P
|
611.87
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.04%
|
106
|
29
|
37.66%
|
77
|
175%
|
28
|
21.74%
|
|
HDFC BSE 500 Index Reg Gr
|
0.11
|
0.03%
|
155
|
-1
|
-0.64%
|
156
|
1.96%
|
153
|
0%
|
|
Quant Consumption Reg Gr
|
3.89
|
2.17%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.07
|
0.17%
|
102
|
-12
|
-10.53%
|
114
|
-8.06%
|
124
|
5.98%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
1.06
|
0.79%
|
1,557
|
0
|
0%
|
1,557
|
0%
|
1,557
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
2.50
|
0.45%
|
3,677
|
0
|
0%
|
3,677
|
0%
|
3,677
|
0%
|
|
UTI BSE Low Volatility Index Reg Gr
|
12.88
|
3.08%
|
18,936
|
18,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Regular Growth
|
4.08
|
1.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.14
|
3.09%
|
3,151
|
3,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
1.82
|
3.08%
|
2,683
|
2,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.40
|
0.75%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Quality Index Reg Gr
|
0.35
|
0.75%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,403,065
|
14,478
|
|
2,388,587
|
|
2,423,111
|
|