Mutual Fund Aug 2026 share holdings and fund action in Senco Gold
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Reg Gr
|
2.77
|
0.52%
|
79,494
|
8,422
|
11.85%
|
71,072
|
0%
|
71,072
|
-28.93%
|
|
Bank of India Manfactrg & Infra Gr
|
7.44
|
0.78%
|
213,532
|
18,905
|
9.71%
|
194,627
|
0%
|
194,627
|
-2.69%
|
|
Bank of India Aggressive HybridRegGr
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.98
|
1.68%
|
56,918
|
0
|
0%
|
56,918
|
0%
|
56,918
|
0%
|
|
Navi Flexi Cap Reg Gr
|
1.60
|
0.54%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
10.81
|
0.33%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
0
|
-%
|
0
|
-346,000
|
-100%
|
346,000
|
0%
|
346,000
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
7.85
|
0.59%
|
225,073
|
26,295
|
13.23%
|
198,778
|
0%
|
198,778
|
-27.72%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
1,037
|
4
|
0.39%
|
1,033
|
0.10%
|
1,032
|
0.58%
|
|
Bank of India Consumption Reg Gr
|
4.13
|
1.12%
|
118,585
|
5,917
|
5.25%
|
112,668
|
0%
|
112,668
|
-24.89%
|
|
Sundaram Small Cap Gr
|
39.23
|
0.94%
|
1,125,412
|
0
|
0%
|
1,125,412
|
0%
|
1,125,412
|
0%
|
|
Sundaram Services Reg Gr
|
57.14
|
1.09%
|
1,639,084
|
0
|
0%
|
1,639,084
|
0%
|
1,639,084
|
0%
|
|
Bandhan Small Cap Reg Gr
|
160.63
|
0.47%
|
4,608,000
|
183,000
|
4.14%
|
4,425,000
|
-27.95%
|
6,141,411
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
5.29
|
0.21%
|
151,606
|
-3,320
|
-2.14%
|
154,926
|
-3.05%
|
159,793
|
-3.38%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
170
|
0
|
0%
|
170
|
-1.73%
|
173
|
-3.35%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
5.52%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
121
|
0
|
0%
|
121
|
-0.82%
|
122
|
0.83%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
126
|
1
|
0.80%
|
125
|
-30.94%
|
181
|
38.17%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
143
|
1
|
0.70%
|
142
|
-2.07%
|
145
|
0%
|
|
The Wealth Company Small Cap Reg Gr
|
0.77
|
0.59%
|
22,030
|
-37,970
|
-63.28%
|
60,000
|
9.80%
|
54,646
|
39.60%
|
| Total: |
|
|
8,597,503
|
-289,745
|
|
8,887,248
|
|
10,603,234
|
|