Mutual Fund Jul 2026 share holdings and fund action in Reliance Infra
| MF |
Jul-2026 |
Jun-2026 |
May-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Nifty 500 Value 50 Index Reg Gr
|
0
|
-%
|
0
|
-266,300
|
-100%
|
266,300
|
11.45%
|
238,934
|
3.21%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
0
|
-%
|
0
|
-73,969
|
-100%
|
73,969
|
13.47%
|
65,191
|
8.72%
|
|
Axis Nifty500 Value 50 ETF
|
0
|
-%
|
0
|
-12,427
|
-100%
|
12,427
|
4.35%
|
11,909
|
4.22%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
0
|
-%
|
0
|
-4,616
|
-100%
|
4,616
|
18.69%
|
3,889
|
2.80%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0
|
-%
|
0
|
-12,578
|
-100%
|
12,578
|
19.64%
|
10,513
|
0%
|
| Total: |
|
|
0
|
-369,890
|
|
369,890
|
|
330,436
|
|