Mutual Fund Jul 2026 share holdings and fund action in Fedbank Financial
| MF |
Jul-2026 |
Jun-2026 |
May-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
15.01
|
0.30%
|
975,941
|
0
|
0%
|
975,941
|
90.65%
|
511,904
|
100%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,511
|
0%
|
|
Mahindra Manu Bkg & Fincl Svcs Reg Gr
|
6.40
|
1.39%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
100%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.86
|
0.20%
|
315,992
|
-9,926
|
-3.05%
|
325,918
|
-3.13%
|
336,441
|
-2.81%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
2,107
|
2
|
0.10%
|
2,105
|
0.86%
|
2,087
|
1.95%
|
|
Unifi Flexi Cap Reg Gr
|
7.54
|
3.32%
|
490,000
|
90,000
|
22.50%
|
400,000
|
-10.29%
|
445,906
|
17.34%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
355
|
-6
|
-1.66%
|
361
|
-0.55%
|
363
|
1.11%
|
|
JM Value Gr
|
4.75
|
0.59%
|
309,106
|
20,000
|
6.92%
|
289,106
|
0%
|
289,106
|
-3.34%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
290
|
-6
|
-2.03%
|
296
|
0.68%
|
294
|
-0.34%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
350
|
0
|
0%
|
350
|
5.74%
|
331
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
248
|
0
|
0%
|
248
|
0.40%
|
247
|
0%
|
|
Bandhan Small Cap Reg Gr
|
206.41
|
0.66%
|
13,417,862
|
1,542,800
|
12.99%
|
11,875,062
|
36.73%
|
8,684,803
|
4.27%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
369
|
38.20%
|
267
|
8.10%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
23.07
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-16,439
|
-100%
|
16,439
|
100%
|
-
|
-%
|
| Total: |
|
|
17,428,251
|
1,626,425
|
|
15,802,195
|
|
10,791,260
|
|