Mutual Fund Aug 2026 share holdings and fund action in Lalithaa Jewellery Mart
| 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 Prudential Small Cap Gr
|
129.37
|
1.32%
|
5,016,638
|
5,016,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Reg Gr
|
2.56
|
1.11%
|
99,456
|
99,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Reg Gr
|
10.26
|
2.22%
|
397,972
|
397,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Reg Gr
|
6.42
|
1.73%
|
248,788
|
248,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
6.42
|
0.85%
|
248,788
|
248,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Reg Gr
|
16.17
|
0.73%
|
627,000
|
627,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Reg Gr
|
16.74
|
0.96%
|
649,000
|
649,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
6.42
|
2.79%
|
248,788
|
248,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
6.41
|
3.26%
|
248,640
|
248,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Agrsv Hyb Reg Gr
|
7.45
|
0.29%
|
288,718
|
288,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Reg Gr
|
25.64
|
0.87%
|
994,163
|
994,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Reg Gr
|
169.14
|
0.49%
|
6,558,524
|
6,558,524
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,626,475
|
15,626,475
|
|
0
|
|
0
|
|