Mutual Fund Sep 2026 share holdings and fund action in ABREL

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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 %
ICICI Prudential Multi Cap Gr	22.20	0.12%	196,353	0	0%	196,353	12.03%	175,276	0%
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	0	-100%	182,879	-1.44%
Canara Robeco Large & Mid Cap Reg Gr	165.50	0.67%	1,463,714	0	0%	1,463,714	0%	1,463,714	-0.78%
Aditya BSL ELSS Tax Saver IDCW-P	114.35	0.84%	1,011,295	0	0%	1,011,295	0%	1,011,295	0%
Invesco India Contra Gr	166.94	0.87%	1,476,465	0	0%	1,476,465	24.06%	1,190,100	0%
Aditya BSL Small Cap Gr	50.73	0.83%	448,694	0	0%	448,694	0%	448,694	0%
ICICI Prudential Small Cap Gr	0.42	0.00%	3,712	0	0%	3,712	0%	3,712	100%
Nippon India Small Cap Gr	194.66	0.24%	1,721,623	0	0%	1,721,623	0%	1,721,623	0%
HSBC Value Gr	75.96	0.52%	671,831	0	0%	671,831	0%	671,831	0%
Axis Small Cap Fund Reg Gr	26.19	0.09%	231,613	0	0%	231,613	0%	231,613	0%
HSBC Small Cap Fund Reg Gr	12.35	0.07%	109,231	-336,445	-75.49%	445,676	0%	445,676	0%
Invesco India Small Cap Reg Gr	117.98	0.73%	1,043,423	0	0%	1,043,423	0%	1,043,423	0%
Canara Robeco Small Cap Reg Gr	151.32	1.08%	1,338,267	0	0%	1,338,267	-0.03%	1,338,657	0%
Edelweiss Small Cap Reg Gr	33.48	0.48%	296,087	0	0%	296,087	0%	296,087	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	965	-8	-0.82%	973	0.93%	964	-0.10%
Canara Robeco Cons Hyb Mly IDCW-P	2.69	0.33%	23,800	0	0%	23,800	0%	23,800	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.32	0.27%	29,334	-1,409	-4.58%	30,743	0.92%	30,464	2.36%
Motilal Oswal Nifty 500 Reg Gr	0.96	0.03%	8,466	119	1.43%	8,347	3.55%	8,061	1.83%
ITI ELSS Tax Saver Reg Gr	7.93	1.78%	70,130	6,870	10.86%	63,260	0%	63,260	0%
ITI Small Cap Reg Gr	12.72	0.35%	112,468	0	0%	112,468	-4.22%	117,422	6.45%
Invesco India Focused Reg Gr	71.73	1.15%	634,372	0	0%	634,372	0%	634,372	0%
Nippon India Nifty Smallcap 250 I Reg Gr	9.20	0.27%	81,409	-2,039	-2.44%	83,448	1.24%	82,428	1.73%
Aditya BSL Multi-Cap Reg Gr	60.64	0.84%	536,327	0	0%	536,327	0%	536,327	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.10	0.27%	18,543	-157	-0.84%	18,700	2.04%	18,326	2.38%
ICICI Prudential Housing Opps Reg Gr	19.12	0.73%	169,113	0	0%	169,113	7327.01%	2,277	100%
SBI Nifty Smallcap 250 Index Reg Gr	4.68	0.27%	41,356	-1,054	-2.49%	42,410	1.14%	41,934	1.61%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.74	0.27%	6,549	-204	-3.02%	6,753	6.03%	6,369	4.24%
HDFC BSE 500 ETF	0.06	0.03%	537	132	32.59%	405	156.33%	158	18.80%
HDFC Nifty Smallcap 250 ETF	7.22	0.27%	63,883	79	0.12%	63,804	0.80%	63,298	2.53%
Axis Business Cycles Reg Gr	6.61	0.32%	58,447	0	0%	58,447	0%	58,447	0%
HDFC BSE 500 Index Reg Gr	0.10	0.03%	867	0	0%	867	1.40%	855	1.18%
HDFC Nifty Smallcap 250 Index Reg Gr	2.01	0.27%	17,783	-590	-3.21%	18,373	3.81%	17,698	2.59%
Canara Robeco Multi Cap Reg Gr	32.92	0.58%	291,132	0	0%	291,132	0%	291,132	0%
Bajaj Flexi Cap Reg Gr	9.64	0.11%	85,258	-58,102	-40.53%	143,360	0%	143,360	135.48%
Groww Nifty Total Market Idx Reg Gr	0.11	0.03%	931	-1	-0.11%	932	0.54%	927	0%
Motilal Oswal Small Cap Reg Gr	83.82	1.01%	741,268	58,670	8.60%	682,598	0%	682,598	9.01%
Bajaj Finserv Large & Mid Cap Reg Gr	0	-%	0	-4,987	-100%	4,987	0%	4,987	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.36	0.27%	3,196	-110	-3.33%	3,306	0.52%	3,289	0.34%
Canara Robeco Manufacturing Reg Gr	16.11	0.95%	142,495	0	0%	142,495	0%	142,495	0%
HDFC NIFTY Realty Index Reg Gr	4.95	2.81%	43,799	10,154	30.18%	33,645	-1.04%	34,000	4.75%
Motilal Oswal Nifty Smallcap 250 ETF	0.67	0.27%	5,910	-98	-1.63%	6,008	-5.21%	6,338	5.23%
Motilal Oswal Nifty Realty ETF	6.80	2.81%	60,148	-3,699	-5.79%	63,847	4.30%	61,217	-15.05%
Tata Nifty Realty Index Reg Gr	1.76	2.81%	15,534	635	4.26%	14,899	-2.09%	15,217	16.98%
Motilal Oswal Nifty 500 ETF	0.09	0.03%	819	40	5.13%	779	1.83%	765	-3.29%
Tata Nifty500 Mltcp Infras Idx RegGr	0.17	0.27%	1,547	-391	-20.18%	1,938	-1.52%	1,968	4.96%
Axis Nifty 500 Index Reg Gr	0.10	0.03%	861	20	2.38%	841	0.24%	839	1.45%
ITI Large & Mid Cap Reg Gr	7.04	1.02%	62,221	0	0%	62,221	0%	62,221	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.19%	7,489	97	1.31%	7,392	0.05%	7,388	-5.12%
SBI Nifty 500 Index Reg Gr	0.23	0.03%	2,012	-22	-1.08%	2,034	-0.54%	2,045	-1.11%
Bajaj Consumption Reg Gr	10.06	1.78%	88,962	0	0%	88,962	0%	88,962	0%
Nippon India Nifty Realty Idx Reg Gr	1.53	2.80%	13,549	50	0.37%	13,499	-8.65%	14,777	18.39%
Aditya BSL Conglomerate Reg Gr	21.09	1.41%	186,477	14,008	8.12%	172,469	0%	172,469	8.90%
ICICI Prudential Nifty 500 Idx Reg Gr	0.03	0.03%	279	7	2.57%	272	6.25%	256	6.22%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.23	0.27%	2,044	26	1.29%	2,018	26.20%	1,599	5.34%
Edelweiss Consumption Reg Gr	0	-%	0	-35,919	-100%	35,919	0%	35,919	0%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.03%	155	-1	-0.64%	156	0%	156	1.30%
Angel One Nifty Total Market ETF	0.01	0.03%	108	-1	-0.92%	109	0%	109	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.03%	155	-1	-0.64%	156	0%	156	-1.27%
Bajaj Small Cap Reg Gr	25.62	0.93%	226,584	0	0%	226,584	0%	226,584	16.89%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.05	0.27%	9,280	-319	-3.32%	9,599	0.84%	9,519	4.97%
Zerodha Nifty Smallcap 100 ETF	0	-%	0	-4,348	-100%	4,348	11.80%	3,889	5.25%
Groww Nifty Realty ETF	0.44	2.81%	3,871	103	2.73%	3,768	-1.72%	3,834	7.30%
ICICI Prudential Conglomerate Reg Gr	11.65	1.53%	103,012	0	0%	103,012	0%	103,012	0%
Groww Nifty Smallcap 250 ETF	0.05	0.27%	399	-15	-3.62%	414	4.81%	395	1.54%
DSP Nifty Smallcap 250 ETF	0.02	0.27%	194	-7	-3.48%	201	12.29%	179	6.55%
DSP Nifty SmallCap 250 Index Reg Gr	0.05	0.27%	410	-5	-1.20%	415	11.26%	373	8.12%
DSP Nifty 500 Index Reg Gr	0.01	0.03%	45	3	7.14%	42	5%	40	0%
SBI Nifty Smallcap 250 ETF	0.02	0.27%	200	1	0.50%	199	4.74%	190	15.85%
Mahindra Manulife Small Cap Reg Gr	30.50	0.57%	269,773	-34,069	-11.21%	303,842	-33.14%	454,435	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.07%	166	0	0%	166	2.47%	162	-1.22%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.07%	522	-7	-1.32%	529	2.52%	516	-1.15%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.03%	128	0	0%	128	0%	128	-1.54%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.09%	103	-5	-4.63%	108	10.20%	98	-1.01%
Mirae Asset Nifty India Infrs &LgstcsETF	0.02	0.18%	180	4	2.27%	176	0%	176	5.39%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.03	0.13%	226	27	13.57%	199	32.67%	150	22.95%
WhiteOak Capital Mid Cap Reg Gr	22.77	0.30%	201,342	0	0%	201,342	0%	201,342	0%
WhiteOak Capital Multi Cap Reg Gr	8.13	0.19%	71,944	0	0%	71,944	0%	71,944	0%
Mirae Asset Nifty Smallcap 250 ETF	0.22	0.27%	1,932	-49	-2.47%	1,981	4.21%	1,901	2.48%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.13	0.25%	1,179	-28	-2.32%	1,207	-7.79%	1,309	15.94%
Whiteoak Capital Large & Mid Cap Reg Gr	3.87	0.16%	34,253	0	0%	34,253	0%	34,253	0%
Bandhan Small Cap Reg Gr	297.14	0.83%	2,627,906	303,751	13.07%	2,324,155	3.28%	2,250,321	2.37%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.28	0.27%	2,503	145	6.15%	2,358	-0.30%	2,365	4.51%
WhiteOak Capital Agrsv Hyb Reg Gr	0.52	0.09%	4,602	0	0%	4,602	0%	4,602	100%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.03%	111	-2	-1.77%	113	0%	113	-30.67%
ITI Large Cap Reg Gr	2.97	0.84%	26,275	0	0%	26,275	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.03	0.03%	278	-9	-3.14%	287	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.00	0.03%	19	-4	-17.39%	23	100%	-	-%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	5,280	100%	-	-%
Edelweiss Nifty REITs & Realty Idx RegGr	1.91	1.14%	16,874	3,254	23.89%	13,620	100%	-	-%
Aditya BSL Manufacturing Eq Reg Gr	0.02	0.00%	200	200	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 ETF	0.03	0.27%	222	222	100%	-	-%	-	-%
Navi Nifty REITs & Realty Index Reg Gr	0.18	1.13%	1,604	1,604	100%	-	-%	-	-%
HDFC BSE REITS and Comrcl RE Idx RgGr	0.63	1.97%	5,572	5,572	100%	-	-%	-	-%
Total:			17,254,915	-78,312		17,338,507		17,078,059

41.47% Fall from 52W High

Bandhan Small Cap Fund Regular Growth was the highest buyer of 303,751 shares in Sep 2026 constituting 0.27% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 336,445 shares in Sep 2026 constituting 0.30% of the paid up equity of the company.

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41.47% Fall from 52W High

Mutual Fund Sep 2026 share holdings and fund action in ABREL

26 MFs bought and 33 MFs sold ABREL in the month of Sep 2026 for a net change of 78,312 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 303,751 shares in Sep 2026 constituting 0.27% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 336,445 shares in Sep 2026 constituting 0.30% of the paid up equity of the company.

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