Mutual Fund Aug 2026 share holdings and fund action in Ahluwalia Contracts
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Infrastructure Reg Gr
|
74.30
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
278.64
|
0.65%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
53.48
|
0.36%
|
863,656
|
0
|
0%
|
863,656
|
0%
|
863,656
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
11.65
|
0.43%
|
188,131
|
101,920
|
118.22%
|
86,211
|
2.17%
|
84,383
|
2.63%
|
|
Bajaj Small Cap Reg Gr
|
5.28
|
0.20%
|
85,194
|
-147,843
|
-63.44%
|
233,037
|
0%
|
233,037
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
49.39
|
0.27%
|
797,689
|
-1,769
|
-0.22%
|
799,458
|
-0.08%
|
800,098
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
491,093
|
0%
|
491,093
|
0%
|
|
Aditya BSL Infrastructure Gr
|
10.43
|
0.83%
|
168,433
|
0
|
0%
|
168,433
|
0%
|
168,433
|
6.08%
|
|
DSP ELSS Tax Saver Reg Gr
|
71.02
|
0.43%
|
1,146,967
|
0
|
0%
|
1,146,967
|
0%
|
1,146,967
|
0%
|
|
HDFC Infrastructure Gr
|
20.20
|
0.87%
|
326,266
|
31,145
|
10.55%
|
295,121
|
0%
|
295,121
|
0%
|
|
HSBC Infrastructure Fund Gr
|
6.97
|
0.28%
|
112,537
|
0
|
0%
|
112,537
|
0%
|
112,537
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
198.04
|
0.63%
|
3,198,378
|
-21,769
|
-0.68%
|
3,220,147
|
0%
|
3,220,147
|
0%
|
|
HSBC Business Cycles Reg Gr
|
17.02
|
1.38%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
33.49
|
0.46%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
534
|
3
|
0.56%
|
531
|
0%
|
531
|
0.76%
|
|
Bandhan Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
434,480
|
-0.81%
|
438,043
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.83
|
0.19%
|
78,006
|
-1,708
|
-2.14%
|
79,714
|
-3.05%
|
82,219
|
-3.30%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
89
|
0
|
0%
|
89
|
-2.20%
|
91
|
44.44%
|
|
The Wealth Company Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,695
|
4.86%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88
|
0%
|
88
|
1.15%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
1.61%
|
|
JioBlackRock Flexi Cap Dir Gr
|
1.15
|
0.04%
|
18,597
|
0
|
0%
|
18,597
|
0%
|
18,597
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93
|
38.81%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
74
|
1
|
1.37%
|
73
|
-2.67%
|
75
|
1.35%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Gr
|
0.12
|
1.44%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
1.86
|
1.33%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,532,315
|
-10,020
|
|
14,468,059
|
|
14,524,731
|
|
