Mutual Fund Jul 2026 share holdings and fund action in Electronics Mart
| MF |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Reg Gr
|
26.03
|
0.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
261.62
|
0.65%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
|
SBI Multicap Reg Gr
|
84.60
|
0.35%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
|
Nippon India Consumption Gr
|
10.68
|
0.42%
|
820,342
|
-1,402,823
|
-63.10%
|
2,223,165
|
0%
|
|
Nippon India Multi Cap Gr
|
40.26
|
0.07%
|
3,093,175
|
-4,904,997
|
-61.33%
|
7,998,172
|
0%
|
|
Nippon India Value Gr
|
17.37
|
0.19%
|
1,334,173
|
-1,083,235
|
-44.81%
|
2,417,408
|
-19.88%
|
|
Nippon India Agrsv Hyb Gr
|
12.62
|
0.31%
|
969,900
|
0
|
0%
|
969,900
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
19.42
|
0.20%
|
1,491,854
|
-1,782,197
|
-54.43%
|
3,274,051
|
0%
|
|
HDFC Value Gr
|
44.94
|
0.57%
|
3,452,361
|
0
|
0%
|
3,452,361
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Reg Gr
|
18.90
|
1.60%
|
1,451,700
|
0
|
0%
|
1,451,700
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
23.76
|
2.03%
|
1,825,727
|
0
|
0%
|
1,825,727
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
11.06
|
0.19%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
|
HSBC Consumption Reg Gr
|
20.43
|
1.16%
|
1,569,300
|
0
|
0%
|
1,569,300
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
2,381
|
2
|
0.08%
|
2,379
|
0.68%
|
|
Sundaram Small Cap Gr
|
38.07
|
0.97%
|
2,924,815
|
0
|
0%
|
2,924,815
|
0%
|
|
Sundaram Consumption Gr
|
19.80
|
1.32%
|
1,521,522
|
0
|
0%
|
1,521,522
|
0%
|
|
Bandhan Small Cap Reg Gr
|
135.32
|
0.44%
|
10,396,201
|
1,648,040
|
18.84%
|
8,748,161
|
14.94%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.65
|
0.19%
|
357,181
|
-11,221
|
-3.05%
|
368,402
|
-3.30%
|
|
Bandhan Innovation Reg Gr
|
14.03
|
0.53%
|
1,078,191
|
0
|
0%
|
1,078,191
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
399
|
-7
|
-1.72%
|
406
|
-0.73%
|
|
Franklin India Small Cap Gr
|
124.67
|
0.86%
|
9,577,961
|
0
|
0%
|
9,577,961
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
396
|
0
|
0%
|
396
|
5.60%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
280
|
0
|
0%
|
280
|
0.36%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
418
|
38.41%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
327
|
-8
|
-2.39%
|
335
|
0.60%
|
|
iSIF Equity Long-Short Reg Gr
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
|
Quantum Small Cap Reg Gr
|
3.77
|
1.48%
|
289,444
|
289,444
|
100%
|
-
|
-%
|
| Total: |
|
|
71,607,630
|
-7,307,002
|
|
78,915,050
|
|