Mutual Fund Sep 2026 share holdings and fund action in Interarch Building Solutions
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Gr
|
0.21
|
2.57%
|
1,243
|
0
|
0%
|
1,243
|
0%
|
1,243
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
2.76
|
0.95%
|
16,500
|
0
|
0%
|
16,500
|
120%
|
7,500
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.86
|
1.61%
|
11,114
|
4,614
|
70.98%
|
6,500
|
116.67%
|
3,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
6.49
|
2.27%
|
38,812
|
7,312
|
23.21%
|
31,500
|
46.51%
|
21,500
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,230
|
0%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
122,392
|
-6.66%
|
131,127
|
0%
|
|
Arudha Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,290
|
0%
|
4,290
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
0.37
|
0.03%
|
2,231
|
2,231
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
69,900
|
14,157
|
|
182,425
|
|
219,890
|
|