Mutual Fund Aug 2026 share holdings and fund action in Schaeffler

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Reg Gr	24.60	0.10%	61,273	-288,227	-82.47%	349,500	0%	349,500	0%
UTI MNC Reg Gr	21.28	0.76%	53,000	-37,000	-41.11%	90,000	-17.97%	109,722	0%
UTI Mid Cap Reg Gr	184.68	1.44%	460,000	0	0%	460,000	0%	460,000	0%
UTI Transportation & Logistics Reg Gr	33.71	0.78%	83,952	0	0%	83,952	0%	83,952	0%
SBI Midcap Reg Gr	361.33	1.47%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large Cap Reg Gr	527.89	0.96%	1,314,870	0	0%	1,314,870	0%	1,314,870	0%
UTI Unit Linked Insurance Plan	3.64	0.07%	9,059	-22,441	-71.24%	31,500	0%	31,500	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	59.42	1.83%	148,000	0	0%	148,000	0%	148,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.71	0.67%	4,250	0	0%	4,250	0%	4,250	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.52	0.37%	1,300	0	0%	1,300	0%	1,300	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	24.65	1.47%	61,400	0	0%	61,400	0%	61,400	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	4.04	1.49%	10,060	707	7.56%	9,353	-0.47%	9,397	-0.32%
SBI Nifty Midcap 150 Index Reg Gr	4.89	0.38%	12,173	491	4.20%	11,682	2.92%	11,351	3.71%
SBI Dividend Yield Fund Reg Gr	180.67	2.11%	450,000	0	0%	450,000	0%	450,000	0%
UTI Nifty Midcap 150 ETF	0.05	0.38%	127	-1	-0.78%	128	-5.88%	136	-0.73%
SBI Automotive Opportunities Reg Gr	96.36	1.52%	240,000	0	0%	240,000	-20%	300,000	0%
SBI Nifty 500 Index Reg Gr	0.63	0.08%	1,564	-9	-0.57%	1,573	-1.07%	1,590	0.70%
UTI Nifty Midcap 150 Index Reg Gr	0.30	0.38%	741	14	1.93%	727	2.25%	711	1.57%
SBI Quant Reg Gr	-	-%	-	-	-%	0	-100%	61,864	43.02%
UTI Nifty500 Shariah Index Re Gr	0.23	0.26%	581	-20	-3.33%	601	-0.99%	607	5.02%
SBI Nifty Midcap 150 ETF	0.05	0.38%	133	8	6.40%	125	6.84%	117	0%
Tata Ethical Reg Gr	24.49	0.63%	61,000	0	0%	61,000	0%	61,000	0%
Tata Infrastructure Reg Gr	37.14	1.84%	92,500	0	0%	92,500	0%	92,500	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	275,289	0%	275,289	0%
Canara Robeco Infrastructure Reg Gr	-	-%	-	-	-%	46,863	0%	46,863	0%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	251,586	0%	251,586	0%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	-	-%	-	-	-%	219,970	0%	219,970	-3.36%
Canara Robeco Mid Cap Reg Gr	-	-%	-	-	-%	100,785	0%	100,785	0%
Canara Robeco Multi Cap Reg Gr	-	-%	-	-	-%	107,334	59.75%	67,188	0%
Tata Nifty Midcap 150 Index Reg Gr	1.27	0.38%	3,159	89	2.90%	3,070	4.92%	2,926	1.32%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.20	0.47%	495	-41	-7.65%	536	5.93%	506	-10.76%
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	901,000	0%	901,000	0%
Nippon India Power & Infra Gr	-	-%	-	-	-%	123,943	0%	123,943	10.72%
Kotak Small Cap Reg Gr	-	-%	-	-	-%	509,729	0%	509,729	0%
Kotak Contra Reg Gr	-	-%	-	-	-%	188,719	26.01%	149,763	371.81%
Kotak Large & Mid Cap Reg Gr	-	-%	-	-	-%	925,000	0%	925,000	8.82%
Kotak Mid Cap Reg Gr	-	-%	-	-	-%	3,634,589	11.72%	3,253,196	8.25%
Nippon India Small Cap Gr	-	-%	-	-	-%	484,271	0%	484,271	0%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	166,150	0%	166,150	0%
Kotak Infra & Econ Reform Reg Gr	-	-%	-	-	-%	85,000	0%	85,000	0%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	305,000	0%	305,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	36,114	1.47%	35,590	2.04%
Nippon India Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	26,429	2.39%	25,812	5.28%
Kotak Manufacture in India Reg Gr	-	-%	-	-	-%	70,000	0%	70,000	22.81%
Kotak Nifty MNC ETF	-	-%	-	-	-%	1,784	-1.98%	1,820	6.56%
Kotak Quant Reg Gr	-	-%	-	-	-%	13,751	-7.08%	14,799	-23.38%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	2,539	4.57%	2,428	6.07%
Kotak MNC Reg Gr	-	-%	-	-	-%	116,902	0%	116,902	0%
Kotak Trsptn & Lgstcs Reg Gr	-	-%	-	-	-%	18,000	0%	18,000	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	129	6.61%	121	-0.82%
Nippon India MNC Regular Growth	-	-%	-	-	-%	25,512	0%	25,512	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	15,493	0%	15,493	0%
ICICI Pru MidCap Gr	-	-%	-	-	-%	284,688	0%	284,688	0%
ICICI Pru Manufacturing IDCW-P	-	-%	-	-	-%	139,936	-47.08%	264,417	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	746	-0.13%	747	-1.19%
ICICI Pru MNC Reg Gr	-	-%	-	-	-%	2,024	0%	2,024	0%
Kotak Pioneer Reg Gr	-	-%	-	-	-%	98,500	0%	98,500	0%
ICICI Pru Nifty Midcap 150 ETF	-	-%	-	-	-%	7,461	-0.08%	7,467	2.39%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	2,085	0%	2,085	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	12,182	3.32%	11,791	7.34%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	1,418	3.13%	1,375	-1.08%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	194	4.30%	186	2.20%
ICICI Pru Nifty EV & New Age Automtv ETF	-	-%	-	-	-%	5,207	5.30%	4,945	0.98%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	-	-%	-	-	-%	0	-100%	13,092	-40.60%
Bajaj Balanced Advtg Reg Gr	-	-%	-	-	-%	27,871	-26.41%	37,871	-28.37%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	151,323	-4.39%	158,278	-5.70%
Bajaj Multi Cap Reg Gr	-	-%	-	-	-%	121,516	6.23%	114,388	0%
Bajaj Small Cap Reg Gr	-	-%	-	-	-%	156,328	8.10%	144,613	0%
Aditya BSL Large & Mid Cap Gr	-	-%	-	-	-%	231,772	0%	231,772	0%
Aditya BSL MNC IDCW-P	-	-%	-	-	-%	268,875	0%	268,875	-7.89%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	539,194	0%	539,194	0%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	12,655	0%	12,655	0%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	36,353	36.11%	26,709	0%
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	166,608	0%	166,608	0%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	25,500	0%	25,500	100%
DSP India T.I.G.E.R. Reg Gr	-	-%	-	-	-%	174,976	0%	174,976	0%
Aditya BSL Infrastructure Gr	-	-%	-	-	-%	41,384	0%	41,384	-7.51%
DSP Midcap Reg Gr	-	-%	-	-	-%	1,050,240	0%	1,050,240	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	136,145	0%	136,145	0%
Edelweiss Mid Cap Gr	-	-%	-	-	-%	299,107	0%	299,107	3.18%
LIC MF Infrastructure Gr	-	-%	-	-	-%	40,064	0%	40,064	-24.96%
Edelweiss Large Cap Gr	-	-%	-	-	-%	34,910	0%	34,910	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	66,109	0%	66,109	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	217,682	0%	217,682	0%
Axis ELSS - Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Gr	-	-%	-	-	-%	1,498	-99.01%	151,498	0%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	86,000	0%	86,000	-9.47%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	168,368	0%	168,368	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	8,841	0%	8,841	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	245,209	0%	245,209	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	5,653	0.43%	5,629	0%
Bank of India Aggressive HybridRegGr	-	-%	-	-	-%	48,000	0%	48,000	0%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	16,173	0%	16,173	0%
LIC MF Focused Gr	-	-%	-	-	-%	14,764	0%	14,764	-24.53%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	134,253	0%	134,253	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	5,868	2.09%	5,748	0%
LIC MF Value Gr	-	-%	-	-	-%	14,495	8.72%	13,332	-21.90%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	370,788	0%	370,788	0%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	169,948	0%	169,948	0%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	4,889	0.39%	4,870	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	2,005	0.40%	1,997	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	0	-100%	106,097	0%
Aditya BSL ESG Intg Stgy Reg Gr	-	-%	-	-	-%	14,486	0%	14,486	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	-	-%	-	-	-%	4,696	0.90%	4,654	0.95%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	20,000	0%	20,000	0%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	45,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	1,677	3.07%	1,627	-2.92%
Axis Multicap Reg Gr	-	-%	-	-	-%	114,667	0%	114,667	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	3,767	-1.02%	3,806	-0.42%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	3,825	-0.05%	3,827	0.84%
DSP Nifty Midcap 150 Qul 50 Reg Gr	-	-%	-	-	-%	16,209	-2.64%	16,648	-6.11%
Samco ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,286	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,519	-2%	1,550	7.12%
HDFC MNC Reg Gr	-	-%	-	-	-%	14,305	2.18%	14,000	0%
HDFC NIFTY Midcap 150 Index Reg Gr	-	-%	-	-	-%	6,622	3.32%	6,409	3.82%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	662	1.38%	653	7.40%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	713	0.14%	712	0.71%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	1,388	0.95%	1,375	-2.55%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	7,465	2.18%	7,306	-2.59%
Axis India Manufacturing Reg Gr	-	-%	-	-	-%	151,882	0%	151,882	0%
DSP Multi Cap Reg Gr	-	-%	-	-	-%	120,957	0%	120,957	0%
HDFC Manufacturing Reg Gr	-	-%	-	-	-%	160,000	-8.57%	175,000	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,525	1.08%	2,498	-2.65%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	20,849	0%	20,849	-44.77%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	645	1.74%	634	1.93%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	54,451	0%	54,451	60.15%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	65	-1.52%	66	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	22,004	-0.60%	22,136	-3.03%
Invesco India Manufacturing Reg Gr	-	-%	-	-	-%	16,855	-28.45%	23,556	-9.80%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	2,199	-0.05%	2,200	-3.59%
LIC MF Manufacturing Reg Gr	-	-%	-	-	-%	44,438	9.26%	40,670	-22.81%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	-	-%	-	-	-%	99	-2.94%	102	3.03%
DSP Business Cycle Reg Gr	-	-%	-	-	-%	46,996	0%	46,996	0%
Bank of India Mid Cap Reg Gr	-	-%	-	-	-%	27,446	0%	27,446	0%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	768	2.81%	747	-6.39%
Groww Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	143	-3.38%	148	3.50%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	58	-1.69%	59	1.72%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	162	3.85%	156	8.33%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	54	0%	54	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	75	-1.32%	76	5.56%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	31	0%	31	6.90%
Mahindra Manulife Innovt Opps Reg Gr	-	-%	-	-	-%	8,200	0%	8,200	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	182	7.06%	170	6.92%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	59	20.41%	49	0%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	45	-33.82%	68	11.48%
HDFC BSE 500 ETF	-	-%	-	-	-%	122	18.45%	103	110.20%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	963	0%	963	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	250,000	0%	250,000	-0.54%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	146,943	0%	146,943	-0.07%
Axis Midcap Gr	-	-%	-	-	-%	1,421,436	-12.98%	1,633,472	-7.37%
Sundaram Infrastructure Adv Reg Gr	-	-%	-	-	-%	25,000	0%	25,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	37,708	2.63%	36,740	2.27%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	6,198	1.84%	6,086	-1.23%
Bandhan Mid Cap Reg Gr	-	-%	-	-	-%	76,813	0%	76,813	14.85%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	588	-3.29%	608	7.23%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	885	-12.81%	1,015	13.66%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	120	-2.44%	123	-0.81%
Motilal Oswal Special Opps Reg Gr	-	-%	-	-	-%	0	-100%	5,872	0%
Motilal Oswal Nifty MNC ETF	-	-%	-	-	-%	95	0%	95	7.95%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	30,236	0%	30,236	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	119	0%	119	1.71%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	84	0%	84	0%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	2,739	3.24%	2,653	2.20%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	0	-100%	11,742	0%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	279	5.28%	265	-11.07%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	0	-100%	161	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	14,000	0%	14,000	0%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	180,338	0%	180,338	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	3,288	-96.91%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	137,519	0%	137,519	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	8,575	0%	8,575	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	16,355	0%	16,355	0%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	460,470	71.98%	267,747	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	17,500	0%	17,500	0%
Union Midcap Reg Gr	-	-%	-	-	-%	48,381	0%	48,381	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	17,591	-1.42%	17,845	1.22%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	29,139	0%	29,139	0%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	92,492	0%	92,492	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	46,774	0%	46,774	0%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	7,853	0%	7,853	0%
Mirae AssetNiftyEVandNewAgeAutomotiveETF	-	-%	-	-	-%	13,430	-1.63%	13,652	-1.26%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	125	38.89%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	205	-1.44%	208	-2.35%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	98	-2%	100	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	179	1.70%	176	-3.30%
Groww Multicap Reg Gr	-	-%	-	-	-%	49,106	26.77%	38,737	38.36%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	232	-0.43%	233	2.64%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	3,805	0%	3,805	0%
Mirae Asset Infrastructure Reg Gr	-	-%	-	-	-%	0	-100%	16,328	0%
Groww Small Cap Reg Gr	-	-%	-	-	-%	10,655	0%	10,655	66.17%
Helios Large & Mid Cap Reg Gr	-	-%	-	-	-%	49,401	16.51%	42,401	17.94%
Helios Mid Cap Reg Gr	-	-%	-	-	-%	115,138	20.39%	95,638	22.63%
Helios Small Cap Reg Gr	-	-%	-	-	-%	51,201	57.63%	32,481	0%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	127,652	100%	-	-%
Baroda BNP P Multi Cap Reg Gr	-	-%	-	-	-%	70,000	100%	-	-%
Kotak ESG Exclusionary Strategy Reg Gr	-	-%	-	-	-%	9,346	100%	-	-%
SBI ESG Exclusionary Strategy Reg Gr	74.27	1.39%	185,000	0	0%	185,000	0%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	60	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	48	100%	-	-%
Total:			4,154,637	-346,430		23,273,813		23,011,966

UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth was the highest buyer of 707 shares in Aug 2026 constituting 0.00% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 288,227 shares in Aug 2026 constituting 0.18% of the paid up equity of the company.

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Mutual Fund Aug 2026 share holdings and fund action in Schaeffler

5 MFs bought and 7 MFs sold Schaeffler in the month of Aug 2026 for a net change of 346,430 stocks

UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth was the highest buyer of 707 shares in Aug 2026 constituting 0.00% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 288,227 shares in Aug 2026 constituting 0.18% of the paid up equity of the company.

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