Mutual Fund Jul 2026 share holdings and fund action in EPL
| MF |
Jul-2026 |
Jun-2026 |
May-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Stgy Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Reg Gr
|
0
|
-%
|
0
|
-32,375
|
-100%
|
32,375
|
-64.92%
|
92,288
|
0%
|
|
Quantum Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Reg Gr
|
139.00
|
0.98%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
ICICI Pru FMCG Gr
|
3.63
|
0.22%
|
163,402
|
13,402
|
8.93%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Pru MNC Reg Gr
|
23.35
|
1.29%
|
1,049,877
|
-14,901
|
-1.40%
|
1,064,778
|
0%
|
1,064,778
|
-0.90%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
8.25
|
0.34%
|
370,957
|
-11,653
|
-3.05%
|
382,610
|
-3.27%
|
395,542
|
-2.81%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.01%
|
2,473
|
2
|
0.08%
|
2,471
|
0.69%
|
2,454
|
1.95%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-49,268
|
-100%
|
49,268
|
0%
|
49,268
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
408
|
-7
|
-1.69%
|
415
|
-0.72%
|
418
|
1.21%
|
|
Old Bridge Flexi Cap Reg Gr
|
5.00
|
1.95%
|
225,000
|
0
|
0%
|
225,000
|
25%
|
180,000
|
0%
|
|
Quant Small Cap Gr
|
175.69
|
0.52%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
122.96
|
0.32%
|
5,528,188
|
-178,345
|
-3.13%
|
5,706,533
|
0%
|
5,706,533
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
340
|
-8
|
-2.30%
|
348
|
0.58%
|
346
|
0%
|
|
Bajaj Multi Cap Reg Gr
|
7.39
|
0.49%
|
332,135
|
0
|
0%
|
332,135
|
0%
|
332,135
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
411
|
0
|
0%
|
411
|
2.75%
|
400
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
291
|
0
|
0%
|
291
|
0.34%
|
290
|
0%
|
|
Bajaj Small Cap Reg Gr
|
10.14
|
0.43%
|
455,875
|
0
|
0%
|
455,875
|
0%
|
455,875
|
0%
|
|
Bandhan Small Cap Reg Gr
|
243.11
|
0.78%
|
10,930,253
|
258,000
|
2.42%
|
10,672,253
|
23.73%
|
8,625,124
|
49.85%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
434
|
38.22%
|
314
|
8.28%
|
|
Arudha Equity L-S Reg Gr
|
1.00
|
0.90%
|
44,950
|
44,950
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,253,173
|
29,797
|
|
33,223,810
|
|
31,204,378
|
|