Mutual Fund Sep 2026 share holdings and fund action in TVS Holdings

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Templeton India Value Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
Sundaram Multi Cap Gr	47.71	1.64%	39,406	0	0%	39,406	0%	39,406	0%
Sundaram Mid Cap Gr	169.50	1.22%	140,000	-4,775	-3.30%	144,775	0%	144,775	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	52,585	-1.74%	53,515	-40.03%
Aditya BSL ELSS Tax Saver IDCW-P	270.64	2.00%	223,542	3,000	1.36%	220,542	0%	220,542	0%
Nippon India ELSS Tax Saver Gr	321.56	2.28%	265,600	0	0%	265,600	0%	265,600	0%
SBI ELSS Tax Saver Reg Gr	325.04	1.08%	268,476	0	0%	268,476	0%	268,476	0%
ICICI Prudential Small Cap Gr	-	-%	-	-	-%	102,743	0%	102,743	-16.86%
ICICI Pru Dividend Yield Gr	-	-%	-	-	-%	23,533	0%	23,533	0%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	1.71	2.28%	1,412	0	0%	1,412	0%	1,412	0%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	0.84	2.35%	692	0	0%	692	0%	692	0%
ICICI Pru Manufacturing IDCW-P	37.21	0.54%	30,731	0	0%	30,731	-8.89%	33,730	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	93	0	0%	93	1.09%	92	-1.08%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	30,807	0%	30,807	0%
ICICI Pru Flexi Cap Reg Gr	-	-%	-	-	-%	94,447	0%	94,447	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	49	226.67%	15	25%
HDFC BSE 500 Index Reg Gr	0.10	0.03%	82	-3	-3.53%	85	3.66%	82	-4.65%
Aditya BSL Conglomerate Reg Gr	30.52	2.04%	25,209	0	0%	25,209	0%	25,209	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	15	0%	15	0%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	137,368	0.73%	136,368	0%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	2,000	0%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	2,833	35.36%	2,093	28.17%
Total:			995,243	-1,778		1,451,401		1,455,552

1 MFs bought and 2 MFs sold TVS Holdings in the month of Sep 2026 for a net change of 1,778 stocks