Mutual Fund Sep 2026 share holdings and fund action in Ceigall
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
65.58
|
0.06%
|
1,713,506
|
400,000
|
30.45%
|
1,313,506
|
8.24%
|
1,213,502
|
0%
|
|
HDFC Infrastructure Gr
|
24.88
|
1.11%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,029
|
0%
|
|
HDFC Business Cycle Reg Gr
|
6.60
|
0.25%
|
172,381
|
0
|
0%
|
172,381
|
0%
|
172,381
|
-59.93%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
92
|
-1
|
-1.08%
|
93
|
0%
|
93
|
-2.11%
|
|
Taurus Flexi Cap Gr
|
11.14
|
2.89%
|
290,764
|
125,000
|
75.41%
|
165,764
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Gr
|
0.27
|
3.31%
|
6,998
|
0
|
0%
|
6,998
|
100%
|
-
|
-%
|
|
Taurus Ethical Gr
|
7.99
|
1.89%
|
208,603
|
72,000
|
52.71%
|
136,603
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
554
|
554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Gr
|
1.67
|
1.21%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Gr
|
2.32
|
3.28%
|
60,590
|
60,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.25
|
0.13%
|
84,827
|
84,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,232,113
|
736,768
|
|
2,495,345
|
|
2,266,005
|
|