Mutual Fund Sep 2026 share holdings and fund action in ACE

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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 %
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	238,746	0%	238,746	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	750	0.81%	744	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	24,169	0.91%	23,950	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	6,563	3.57%	6,337	1.82%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	65,605	1.24%	64,803	1.73%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	14,700	2.03%	14,408	2.38%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	33,342	1.13%	32,968	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	5,309	6.03%	5,007	4.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	311	154.92%	122	18.45%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	50,162	0.80%	49,764	2.53%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	669	1.36%	660	1.38%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	14,453	3.88%	13,913	2.58%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	732	0.41%	729	0.14%
DSP Nifty SmCp250 Qul 50 Idx Reg Gr	-	-%	-	-	-%	51,306	-0.09%	51,353	1.23%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	2,599	0.50%	2,586	0.35%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,723	-5.20%	4,982	5.22%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	612	1.66%	602	-3.22%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	661	0.30%	659	1.38%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	10,903	0.05%	10,898	7.56%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,599	-0.56%	1,608	-1.11%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	214	7%	200	5.26%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	1,586	26.17%	1,257	5.28%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	121	0%	121	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	86	0%	86	0%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	-	-%	-	-	-%	3,123	-1.67%	3,176	0.86%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	120	0%	120	-1.64%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	7,547	0.84%	7,484	4.98%
Axis Nifty500 Quality 50 Index Reg Gr	-	-%	-	-	-%	5,697	-3.44%	5,900	5.45%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	325	4.84%	310	1.31%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	157	11.35%	141	7.63%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	326	11.26%	293	8.12%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	33	3.13%	32	3.23%
UTI Nifty500 Shariah Index Re Gr	0.07	0.08%	600	6	1.01%	594	-3.41%	615	-0.81%
SBI Nifty Smallcap 250 ETF	-	-%	-	-	-%	157	4.67%	150	16.28%
Old Bridge Focused Reg Gr	-	-%	-	-	-%	850,579	0%	850,579	0.78%
Old Bridge Flexi Cap Reg Gr	-	-%	-	-	-%	74,000	21.31%	61,000	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	29,000	0%	29,000	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	12,000	0%	12,000	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	38,500	0%	38,500	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	37,198	-0.01%	37,202	14.82%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	130	1.56%	128	-0.78%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	415	2.22%	406	-0.98%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	101	1%	100	-2.91%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	1,570	-0.63%	1,580	19.43%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	85	10.39%	77	-1.28%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	139	0.72%	138	5.34%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	158	33.90%	118	35.63%
Groww Multicap Reg Gr	-	-%	-	-	-%	9,733	502.29%	1,616	100%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,557	4.22%	1,494	2.47%
Groww Small Cap Reg Gr	-	-%	-	-	-%	67,226	2840.77%	2,286	100%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	1,854	-0.27%	1,859	4.50%
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-%	-	-	-%	327	10.10%	297	23.24%
Groww Nifty Smallcap 250MmntmQlty100ETF	-	-%	-	-	-%	277	4.14%	266	26.07%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	89	0%	89	-30.47%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	-	-%	20,265	23.01%
Helios Small Cap Reg Gr	-	-%	-	-	-%	138,757	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.03	0.03%	218	-8	-3.54%	226	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	18	100%	-	-%
Total:			818	-2		1,811,939		1,603,724

57.95% 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 8 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

57.95% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in ACE

1 MFs bought and 1 MFs sold ACE in the month of Sep 2026 for a net change of 2 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 8 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners