Mutual Fund Jul 2026 share holdings and fund action in Restaurant Brands Asia
| MF |
Jul-2026 |
Jun-2026 |
May-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,800,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,500,000
|
0%
|
30,500,000
|
0%
|
|
Nippon India Focused Gr
|
106.20
|
1.25%
|
15,936,154
|
0
|
0%
|
15,936,154
|
0%
|
15,936,154
|
0%
|
|
Tata Multicap Reg Gr
|
6.66
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Innovation Reg Gr
|
25.19
|
0.85%
|
3,779,714
|
0
|
0%
|
3,779,714
|
0%
|
3,779,714
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
100.50
|
0.20%
|
15,081,195
|
0
|
0%
|
15,081,195
|
0%
|
15,081,195
|
0%
|
|
HDFC Flexi Cap Gr
|
223.24
|
0.20%
|
33,500,000
|
0
|
0%
|
33,500,000
|
0%
|
33,500,000
|
0%
|
|
HDFC Focused Gr
|
148.61
|
0.53%
|
22,300,000
|
0
|
0%
|
22,300,000
|
0%
|
22,300,000
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
9.16
|
0.38%
|
1,374,196
|
213,293
|
18.37%
|
1,160,903
|
-20.76%
|
1,465,091
|
-2.81%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
9,163
|
1,664
|
22.19%
|
7,499
|
-17.50%
|
9,090
|
1.93%
|
|
Motilal Oswal Large Cap Reg Gr
|
0
|
-%
|
0
|
-5,200,000
|
-100%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
0
|
-%
|
0
|
-2,421,300
|
-100%
|
2,421,300
|
-3.15%
|
2,500,000
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,311,803
|
30.39%
|
|
Motilal Oswal Services Reg Gr
|
0.99
|
0.80%
|
148,042
|
0
|
0%
|
148,042
|
0%
|
148,042
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
1,520
|
-27
|
-1.75%
|
1,547
|
-0.45%
|
1,554
|
1.04%
|
|
JM Value Gr
|
12.64
|
1.57%
|
1,897,454
|
-1,997,454
|
-51.28%
|
3,894,908
|
0%
|
3,894,908
|
0%
|
|
JM Flexi Cap Gr
|
27.51
|
0.53%
|
4,127,895
|
-6,517,172
|
-61.22%
|
10,645,067
|
0%
|
10,645,067
|
-0.47%
|
|
JM Small Cap Reg Gr
|
8.68
|
1.00%
|
1,302,240
|
-1,302,240
|
-50%
|
2,604,480
|
0%
|
2,604,480
|
0%
|
|
Templeton India Value Gr
|
15.66
|
0.78%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
0
|
-%
|
0
|
-4,528,125
|
-100%
|
4,528,125
|
-57.86%
|
10,746,200
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
1,259
|
204
|
19.34%
|
1,055
|
-17.71%
|
1,282
|
-0.08%
|
|
Bajaj Multi Cap Reg Gr
|
5.54
|
0.37%
|
831,737
|
0
|
0%
|
831,737
|
0%
|
831,737
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
1,529
|
282
|
22.61%
|
1,247
|
-16.14%
|
1,487
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,078
|
195
|
22.08%
|
883
|
-17.78%
|
1,074
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,316
|
13.25%
|
1,162
|
8.09%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,950
|
-66.80%
|
| Total: |
|
|
103,643,176
|
-21,750,680
|
|
155,895,172
|
|
168,107,990
|
|