Mutual Fund Sep 2026 share holdings and fund action in Gujarat Pipavav Port
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
HDFC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834,474
|
-51.62%
|
|
ICICI Prudential Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,695,572
|
-19.15%
|
7,045,046
|
-15.60%
|
|
HDFC Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,661,198
|
0%
|
1,661,198
|
0%
|
|
HDFC Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
|
HDFC Retirement Hybrid Debt Direct
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
181.08
|
1.37%
|
10,859,605
|
0
|
0%
|
10,859,605
|
0%
|
10,859,605
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
639,678
|
0%
|
639,678
|
0%
|
|
ICICI Pru Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77,101
|
0%
|
77,101
|
100%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,897,257
|
-15.75%
|
5,812,822
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
861,156
|
34.94%
|
638,193
|
45.58%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
705,698
|
-2.14%
|
721,149
|
-3.05%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,831
|
0.48%
|
4,808
|
0.06%
|
|
Aditya BSL BSE India Infras Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,953
|
-0.03%
|
5,955
|
-4.29%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
799
|
0%
|
799
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
566
|
0%
|
566
|
0%
|
|
Motilal Oswal BSE India Infras ETF
|
-
|
-%
|
-
|
-
|
-%
|
632
|
9.15%
|
579
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
803
|
0.12%
|
802
|
-1.84%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
666
|
0.76%
|
661
|
-2.22%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
240,000
|
41.18%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
585
|
0.17%
|
584
|
-30.72%
|
|
ICICI Prudential Balanced Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
243,705
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
244,749
|
100%
|
-
|
-%
|
|
Arudha Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,330
|
100%
|
-
|
-%
|
| Total: |
|
|
10,859,605
|
0
|
|
59,605,884
|
|
62,174,020
|
|
