Mutual Fund Sep 2026 share holdings and fund action in Crizac
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Dividend Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,786
|
0%
|
49,786
|
0%
|
|
ICICI Pru Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
567,131
|
0%
|
567,131
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
91,563
|
-2.14%
|
93,568
|
-3.05%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-626
|
-100%
|
626
|
0.48%
|
623
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0%
|
104
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
0%
|
73
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0%
|
104
|
-1.89%
|
|
Groww Nifty India Internet ETF
|
0
|
-%
|
0
|
-2,824
|
-100%
|
2,824
|
6.73%
|
2,646
|
1.53%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
86
|
0%
|
86
|
-2.27%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,498
|
4.87%
|
2,382
|
4.34%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
-30.28%
|
| Total: |
|
|
0
|
-3,450
|
|
714,871
|
|
716,579
|
|