Mutual Fund Sep 2026 share holdings and fund action in R R Kabel

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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 %
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Gr	-	-%	-	-	-%	279,441	0%	279,441	0%
DSP India T.I.G.E.R. Reg Gr	-	-%	-	-	-%	205,465	-25.74%	276,685	-5.05%
Kotak Small Cap Reg Gr	-	-%	-	-	-%	878,985	-11.79%	996,446	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	948,923	-6.02%	1,009,668	-32.69%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	1,461,394	-4.27%	1,526,544	0%
DSP Small Cap Reg Gr	-	-%	-	-	-%	763,736	-30.01%	1,091,191	-15.84%
ICICI Prudential Small Cap Gr	-	-%	-	-	-%	766,719	-3.83%	797,273	4.47%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	90,000	-18.18%	110,000	83.33%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	160,000	-11.11%	180,000	80%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	60,000	-20%	75,000	0%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	941,352	0%	941,352	0%
HSBC Business Cycles Reg Gr	-	-%	-	-	-%	60,000	0%	60,000	100%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	40,800	0%	40,800	0%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	34,934	-30.04%	49,934	-16.69%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	608	1.00%	602	-0.17%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	19,327	0.92%	19,151	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	5,248	3.55%	5,068	1.83%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	52,460	1.24%	51,818	1.73%
ICICI Pru Flexi Cap Reg Gr	-	-%	-	-	-%	2,239,431	-5.90%	2,379,947	-7.80%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	11,752	2.01%	11,521	2.38%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	189,154	0%	189,154	0%
ICICI Prudential Housing Opps Reg Gr	-	-%	-	-	-%	77,477	0%	77,477	0%
Tata Housing Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	26,661	1.13%	26,362	1.61%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	4,245	6.02%	4,004	4.27%
HDFC BSE 500 ETF	-	-%	-	-	-%	245	147.47%	99	17.86%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	40,114	0.80%	39,794	2.52%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	540	1.12%	534	1.91%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	11,576	4.04%	11,126	2.59%
Kotak Quant Reg Gr	-	-%	-	-	-%	18,748	-1.36%	19,007	32.48%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	586	0.51%	583	0.17%
DSP Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	2,078	0.53%	2,067	0.34%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,777	-5.27%	3,987	5.31%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	490	1.87%	481	-3.22%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	529	0.38%	527	1.74%
ICICI Prudential Energy Opps Reg Gr	-	-%	-	-	-%	242,459	-31.06%	351,711	-21.28%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	447,269	6.15%	421,343	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	4,484	0.07%	4,481	7.46%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	-	-%	-	-	-%	13,612	-0.56%	13,689	-0.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	6,551	-4.16%	6,835	0%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	-	-%	-	-	-%	21,859	1.50%	21,537	0.42%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,279	-0.47%	1,285	-1.15%
Axis Momentum Reg Gr	-	-%	-	-	-%	90,000	0%	90,000	0%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	171	7.55%	159	4.61%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	1,268	26.17%	1,005	5.35%
Axis Nifty500 Momentum 50 Index Reg Gr	-	-%	-	-	-%	2,954	3.00%	2,868	3.09%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	98	1.03%	97	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	69	0%	69	0%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	495	3.13%	480	2.35%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	97	0%	97	-2.02%
ICICI Prudential Active Momt Reg Gr	-	-%	-	-	-%	0	-100%	98,067	3.45%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	64,856	0%	64,856	22.57%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	6,035	0.85%	5,984	4.98%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	62,428	0%	62,428	29.19%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	260	4.84%	248	1.64%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	8,836	0%	8,836	0%
Kotak Nifty500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	435	2.84%	423	1.44%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	125	11.61%	112	7.69%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	261	11.54%	234	7.83%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	27	8%	25	0%
UTI Nifty500 Shariah Index Re Gr	0.12	0.14%	481	6	1.26%	475	-3.26%	491	-1.01%
SBI Nifty Smallcap 250 ETF	-	-%	-	-	-%	125	4.17%	120	16.50%
Shriram Aggresive Hybrid Reg Gr	0.39	0.78%	1,534	0	0%	1,534	0%	1,534	-3.46%
Shriram Flexi Cap Reg Gr	1.45	1.19%	5,740	0	0%	5,740	0%	5,740	-33.02%
Shriram ELSS Tax Saver Reg Gr	0.78	1.75%	3,090	0	0%	3,090	0%	3,090	0%
Shriram Balanced Advantage Reg Gr	0.34	0.83%	1,352	0	0%	1,352	0%	1,352	-14.21%
Samco ELSS Tax Saver Reg Gr	-	-%	-	-	-%	16,150	0%	16,150	100%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	59,384	23.74%	47,992	100%
Shriram Multi Asset Allocation Reg Gr	1.09	0.78%	4,321	0	0%	4,321	0%	4,321	-3.44%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	8,172	0%	8,172	-56.98%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	141,150	-17.20%	170,473	22.13%
Shriram Multi Sector Rotation Reg Gr	2.59	1.75%	10,272	0	0%	10,272	0%	10,272	-65.13%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	28,291	-16.28%	33,792	24.41%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	104	1.96%	102	-0.97%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	332	2.47%	324	-1.22%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	81	1.25%	80	-2.44%
Union Active Momentum Reg Gr	-	-%	-	-	-%	54,553	0%	54,553	1.98%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	68	11.48%	61	-1.61%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	131	39.36%	94	25.33%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,245	4.18%	1,195	2.49%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	9,368	-3.04%	9,662	100%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	11,639	0%	11,639	-13.28%
Samco Small Cap Reg Gr	-	-%	-	-	-%	19,896	0%	19,896	404.72%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	1,482	-0.34%	1,487	4.50%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	-	-%	-	-	-%	620	-4.76%	651	7.25%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	9,195	0%	9,195	0%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	-	-%	2,335	3.55%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	71	0%	71	-30.39%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	74,121	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.04	0.04%	176	-5	-2.76%	181	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	15	100%	-	-%
NJ Momentum Reg Gr	-	-%	-	-	-%	32,248	100%	-	-%
Total:			26,966	1		10,968,129		11,949,356

121.97% Gain from 52W Low

UTI Nifty500 Shariah Index Fund Regular Growth was the highest buyer of 6 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 5 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

121.97% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in R R Kabel

1 MFs bought and 1 MFs sold R R Kabel in the month of Sep 2026 for a net change of 1 stocks

UTI Nifty500 Shariah Index Fund Regular Growth was the highest buyer of 6 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 5 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners