Mutual Fund Sep 2026 share holdings and fund action in GNA Axles
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Exports and Services Gr
|
9.12
|
0.63%
|
152,337
|
0
|
0%
|
152,337
|
52.63%
|
99,807
|
18.09%
|
|
HDFC Small Cap Gr
|
196.09
|
0.48%
|
3,277,102
|
0
|
0%
|
3,277,102
|
0%
|
3,277,102
|
0%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,217
|
-38.18%
|
|
HDFC Retirement Equity Regular
|
40.39
|
0.61%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
9.57
|
0.63%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
47.26
|
1.29%
|
789,911
|
46,232
|
6.22%
|
743,679
|
37.21%
|
542,000
|
100%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
182,559
|
-55.49%
|
410,169
|
-8.30%
|
|
Quantum Small Cap Reg Gr
|
7.06
|
2.70%
|
117,994
|
0
|
0%
|
117,994
|
0%
|
117,994
|
100.22%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101,296
|
0%
|
101,296
|
0%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,566
|
100%
|
0
|
-100%
|
|
Bank of India Large Cap Reg Gr
|
1.11
|
0.49%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,190,844
|
64,732
|
|
5,484,533
|
|
5,397,585
|
|