Mutual Fund Aug 2026 share holdings and fund action in PTC
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Gr
|
48.61
|
0.60%
|
3,221,389
|
0
|
0%
|
3,221,389
|
0%
|
3,221,389
|
-17.85%
|
|
Nippon India Small Cap Gr
|
0
|
-%
|
0
|
-1,434,276
|
-100%
|
1,434,276
|
-26.03%
|
1,939,018
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
33.20
|
0.18%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Quant Small Cap Gr
|
17.67
|
0.05%
|
1,170,809
|
0
|
0%
|
1,170,809
|
0%
|
1,170,809
|
0%
|
|
Quant Manufacturing Reg Gr
|
3.14
|
0.43%
|
208,009
|
-385,381
|
-64.95%
|
593,390
|
0%
|
593,390
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
4,246
|
19
|
0.45%
|
4,227
|
0.09%
|
4,223
|
0.67%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
9.36
|
0.38%
|
620,337
|
-13,581
|
-2.14%
|
633,918
|
-3.05%
|
653,832
|
-3.30%
|
|
Quant Commodities Reg Gr
|
3.56
|
1.04%
|
235,794
|
0
|
0%
|
235,794
|
0%
|
235,794
|
0%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-62,220
|
-100%
|
62,220
|
0%
|
62,220
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
702
|
0
|
0%
|
702
|
-1.68%
|
714
|
-0.56%
|
|
quant Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
702
|
0
|
0%
|
702
|
0%
|
702
|
1.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
497
|
0
|
0%
|
497
|
0%
|
497
|
0.20%
|
|
JioBlackRock Flexi Cap Dir Gr
|
3.36
|
0.10%
|
222,822
|
-513,335
|
-69.73%
|
736,157
|
0%
|
736,157
|
21.00%
|
|
Quant PSU Reg Gr
|
36.13
|
8.38%
|
2,394,476
|
0
|
0%
|
2,394,476
|
0%
|
2,394,476
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
515
|
2
|
0.39%
|
513
|
-30.77%
|
741
|
38.25%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
585
|
4
|
0.69%
|
581
|
-2.19%
|
594
|
0.34%
|
|
qsif Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
640,998
|
0%
|
-
|
-%
|
|
qsif Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
425,673
|
-34.18%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
409,791
|
0%
|
-
|
-%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,718
|
100%
|
-
|
-%
|
|
WSIF Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,280,883
|
-2,408,768
|
|
14,226,831
|
|
13,214,556
|
|
