Mutual Fund Aug 2026 share holdings and fund action in Tinna Rubber
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,558
|
-44.85%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,064
|
-65.29%
|
|
Bank of India Small Cap Reg Gr
|
24.17
|
0.73%
|
242,430
|
0
|
0%
|
242,430
|
0%
|
242,430
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
9.07
|
1.96%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
JM Mid Cap Reg Gr
|
9.59
|
0.70%
|
96,135
|
-11,600
|
-10.77%
|
107,735
|
-29.28%
|
152,335
|
0%
|
|
JM Small Cap Reg Gr
|
9.70
|
1.04%
|
97,326
|
-5,871
|
-5.69%
|
103,197
|
-9.39%
|
113,895
|
0%
|
| Total: |
|
|
526,891
|
-17,471
|
|
544,362
|
|
705,282
|
|