Mutual Fund Sep 2026 share holdings and fund action in KRN Heat Exchanger
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Aggressive HybridRegGr
|
23.20
|
1.06%
|
161,510
|
20,000
|
14.13%
|
141,510
|
0%
|
141,510
|
0%
|
|
ITI Focused Reg Gr
|
28.88
|
4.76%
|
201,048
|
-15,821
|
-7.30%
|
216,869
|
-0.57%
|
218,108
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
8.76
|
0.36%
|
60,947
|
4,973
|
8.88%
|
55,974
|
-2.14%
|
57,200
|
0.21%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
398
|
15
|
3.92%
|
383
|
0.52%
|
381
|
0%
|
|
Bank of India Multi Asst Allc Reg Gr
|
4.15
|
1.12%
|
28,867
|
0
|
0%
|
28,867
|
0%
|
28,867
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
66
|
3
|
4.76%
|
63
|
0%
|
63
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
66
|
13
|
24.53%
|
53
|
0%
|
53
|
-1.85%
|
|
Bank of India Mid Cap Reg Gr
|
10.84
|
1.49%
|
75,472
|
0
|
0%
|
75,472
|
0%
|
75,472
|
0%
|
|
Samco Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
4.47
|
0.93%
|
31,145
|
0
|
0%
|
31,145
|
0%
|
31,145
|
0%
|
|
WhiteOak Capital Bal Hyb Reg Gr
|
0.95
|
0.33%
|
6,638
|
0
|
0%
|
6,638
|
0%
|
6,638
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
55
|
2
|
3.77%
|
53
|
1.92%
|
52
|
-3.70%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
45.42
|
0.60%
|
316,156
|
0
|
0%
|
316,156
|
0%
|
316,156
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
35.57
|
0.83%
|
247,622
|
0
|
0%
|
247,622
|
0%
|
247,622
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.56
|
0.49%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
|
Samco Multi Cap Reg Gr
|
1.18
|
0.54%
|
8,214
|
-806
|
-8.94%
|
9,020
|
3.76%
|
8,693
|
0%
|
|
WhiteOak Capital Eq Savings Reg Gr
|
0.26
|
0.09%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
Samco Small Cap Reg Gr
|
1.32
|
0.49%
|
9,159
|
0
|
0%
|
9,159
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
65.37
|
0.70%
|
455,042
|
0
|
0%
|
455,042
|
0%
|
455,042
|
0%
|
|
WhiteOak Capital Bal Advtg Reg Gr
|
8.58
|
0.38%
|
59,709
|
0
|
0%
|
59,709
|
0%
|
59,709
|
0%
|
|
WhiteOak Capital Mlt Ast Allc Reg Gr
|
11.82
|
0.13%
|
82,256
|
0
|
0%
|
82,256
|
0%
|
82,256
|
0%
|
|
WhiteOak Capital Special Opps Reg Gr
|
15.94
|
0.81%
|
110,938
|
0
|
0%
|
110,938
|
28.36%
|
86,427
|
-14.60%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
9.82
|
2.07%
|
68,330
|
0
|
0%
|
68,330
|
0%
|
68,330
|
0%
|
|
Bandhan Innovation Reg Gr
|
11.76
|
0.38%
|
81,834
|
-3,679
|
-4.30%
|
85,513
|
-16.48%
|
102,386
|
-10.23%
|
|
WhiteOak Capital Agrsv Hyb Reg Gr
|
1.39
|
0.23%
|
9,644
|
0
|
0%
|
9,644
|
0%
|
9,644
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
47
|
1
|
2.17%
|
46
|
0%
|
46
|
-31.34%
|
|
Union ELSS Tax Saver Gr
|
4.06
|
0.49%
|
28,280
|
0
|
0%
|
28,280
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Reg Gr
|
8.04
|
0.69%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Reg Gr
|
6.61
|
0.67%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Reg Gr
|
5.34
|
0.73%
|
37,200
|
0
|
0%
|
37,200
|
100%
|
-
|
-%
|
| Total: |
|
|
2,188,369
|
4,702
|
|
2,183,667
|
|
2,001,525
|
|