Mutual Fund Jul 2026 share holdings and fund action in BSE

Hide Index and Arbitrage Funds

MF	Jul-2026					Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
UTI Mid Cap Reg Gr	242.47	1.96%	665,000	15,000	2.31%	650,000	13.04%
UTI Arbitrage Reg Gr	1.39	0.01%	3,800	-5,800	-60.42%	9,600	82.86%
UTI Multi Asset Allocation Reg Gr	70.72	1.01%	193,954	0	0%	193,954	0.53%
UTI Nifty200 Momentum 30 Index Reg Gr	396.96	4.70%	1,088,691	-2,014	-0.18%	1,090,705	-10.55%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	11.58	4.64%	31,751	-147	-0.46%	31,898	100%
SBI Nifty Midcap 150 Index Reg Gr	43.24	3.57%	118,591	3,359	2.91%	115,232	3.67%
UTI Nifty Midcap 150 ETF	0.47	3.56%	1,295	-88	-6.36%	1,383	-0.58%
SBI Nifty 500 Index Reg Gr	5.82	0.74%	15,959	-181	-1.12%	16,140	0.74%
UTI Nifty Midcap 150 Index Reg Gr	2.69	3.56%	7,385	170	2.36%	7,215	1.43%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	6.04	4.76%	16,570	1,065	6.87%	15,505	-23.60%
SBI Nifty200 Momentum 30 Idx Reg Growth	5.54	4.76%	15,188	-1,166	-7.13%	16,354	-9.73%
SBI Nifty Midcap 150 Momentum 50 ETF	0.49	4.67%	1,351	182	15.57%	1,169	-30.33%
SBI Nifty Midcap 150 ETF	0.46	3.57%	1,269	86	7.27%	1,183	-0.76%
Tata Mid Cap Reg Gr	143.00	2.36%	392,200	0	0%	392,200	0%
Canara Robeco Agrsv Hyb Reg Gr	113.03	0.99%	310,000	0	0%	310,000	-3.13%
SBI Arbitrage Reg Gr	147.60	0.32%	404,800	218,000	116.70%	186,800	-3.29%
Canara Robeco Consumption Reg Gr	37.19	1.86%	102,000	0	0%	102,000	-8.93%
Tata Retirement Saving Prgsv Gr	45.94	2.07%	126,000	-72,000	-36.36%	198,000	-15.38%
Tata Retirement Saving Mod Gr	39.38	1.78%	108,000	-63,000	-36.84%	171,000	-16.99%
Tata Retirement Saving Cnsrv Gr	1.08	0.64%	2,970	-900	-23.26%	4,950	0%
Parag Parikh Flexi Cap Reg Gr	36.68	0.02%	100,600	-39,400	-28.14%	140,000	100%
Tata India Consumer Reg Gr	59.07	2.10%	162,000	-72,000	-30.77%	234,000	-7.14%
Tata Arbitrage Reg Gr	82.84	0.34%	227,200	224,600	8638.46%	2,600	-13.33%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	119.21	1.36%	326,948	0	0%	326,948	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	56.96	4.68%	156,222	2,969	1.94%	153,253	-28.70%
Canara Robeco Multi Cap Reg Gr	22.79	0.40%	62,500	0	0%	62,500	0%
Tata Nifty Fincl Svcss Idx Reg Gr	3.25	4.57%	8,923	-283	-3.07%	9,206	-1.05%
Tata Nifty200 Alpha 30 Index Reg Gr	5.88	2.97%	16,123	-17	-0.11%	16,140	1.56%
Tata Nifty Capital Markets Idx Reg Gr	176.76	19.36%	484,769	-20,330	-4.02%	505,099	10.74%
Tata Nifty Midcap 150 Index Reg Gr	11.37	3.59%	31,170	1,450	4.88%	29,720	1.34%
Canara Robeco Bkg & Fincl Svcs Reg Gr	11.30	1.79%	31,000	-15,000	-32.61%	46,000	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,385.56	2.73%	3,800,000	0	0%	3,800,000	0%
Nippon India Vsn Lg & Md Cap Gr	65.63	0.85%	180,000	-265,396	-59.59%	445,396	0%
Nippon India ELSS Tax Saver Gr	182.31	1.22%	500,000	0	0%	500,000	0%
Kotak Large & Mid Cap Reg Gr	729.24	2.28%	2,000,000	0	0%	2,000,000	0%
Kotak Mid Cap Reg Gr	460.03	0.66%	1,261,673	0	0%	1,261,673	-42.06%
Kotak Arbitrage Reg Gr	559.25	0.75%	1,533,800	1,174,200	326.53%	359,600	-31.55%
Kotak Flexi Cap Reg Gr	1,130.32	2.01%	3,100,000	0	0%	3,100,000	0%
Kotak Balanced Advantage Fund Reg Gr	0.88	0.01%	2,400	-18,590	-88.57%	20,990	-67.92%
Kotak Focused Reg IDCW-P	0	-%	0	-105,978	-100%	105,978	-62.42%
Nippon India ETF Nifty Midcap 150	133.68	3.58%	366,633	5,313	1.47%	361,320	1.99%
Nippon India Nifty Midcap 150 Idx Reg Gr	97.83	3.59%	268,308	6,256	2.39%	262,052	5.26%
Kotak Nifty Alpha 50 ETF	17.01	1.95%	46,647	683	1.49%	45,964	-0.36%
Kotak Nifty Midcap 50 ETF	13.24	6.41%	36,310	-334	-0.91%	36,644	1.65%
Kotak Banking & Financial Svcs Reg Gr	41.09	2.64%	112,703	0	0%	112,703	-35.23%
Kotak Nifty 200 Momt 30 Idx Reg Gr	27.65	4.71%	75,843	2,323	3.16%	73,520	-7.62%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	8.23	8.29%	22,577	-957	-4.07%	23,534	-0.13%
Kotak Nifty Midcap 50 Index Reg Gr	5.21	6.41%	14,296	86	0.61%	14,210	-3.08%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.20%	2,771	155	5.93%	2,616	6.64%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	58.50	4.69%	160,434	678	0.42%	159,756	13.67%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	20.68	4.67%	56,713	1,581	2.87%	55,132	-27.64%
Kotak MSCI India ETF	10.20	0.55%	27,985	3,492	14.26%	24,493	0.93%
Kotak Nifty Midcap 150 ETF	0.48	3.57%	1,306	76	6.18%	1,230	-0.65%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.87	4.26%	5,140	45	0.88%	5,095	-21.22%
Kotak Nifty Alpha 50 Index Reg Gr	0.79	1.95%	2,177	76	3.62%	2,101	13.20%
Kotak Nifty 200 Momentum 30 ETF	1.52	4.71%	4,168	-465	-10.04%	4,633	-10.61%
Kotak Nifty500 Momentum 50 Idx Reg Gr	1.15	4.69%	3,148	39	1.25%	3,109	14.26%
Kotak Dividend Yield Reg Gr	2.26	0.94%	6,200	-2,500	-28.74%	8,700	-25%
ICICI Pru Multicap Gr	562.97	3.00%	1,543,998	0	0%	1,543,998	0%
ICICI Pru MidCap Gr	368.94	4.64%	1,011,840	0	0%	1,011,840	0%
Kotak Equity Savings Reg Gr	8.75	0.08%	24,000	0	0%	24,000	1.59%
ICICI Pru Ret Pure Eq Plan Reg Gr	21.04	1.00%	57,700	0	0%	57,700	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	18.86	1.48%	51,722	0	0%	51,722	0%
ICICI Pru Nifty Midcap 150 ETF	27.62	3.57%	75,752	-63	-0.08%	75,815	2.37%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	45.10	3.57%	123,683	3,976	3.32%	119,707	7.13%
ICICI Pru Nifty 200 Momt 30 Reg Gr	26.27	4.71%	72,040	468	0.65%	71,572	-10.48%
ICICI Pru Nifty 200 Momentum 30 ETF	25.99	4.71%	71,285	-10,037	-12.34%	81,322	-14.33%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	5.25	1.78%	14,400	433	3.10%	13,967	-1.88%
ICICI Prudential Nifty 500 Idx Reg Gr	0.74	0.75%	2,022	134	7.10%	1,888	0.91%
ICICI Pru Large & Mid Cap Gr	313.67	0.96%	860,269	704,447	452.08%	155,822	100%
ICICI Pru Technology Gr	27.35	0.20%	75,000	0	0%	75,000	0%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	17.88	8.28%	49,034	-1,165	-2.32%	50,199	-25.76%
Bajaj Finserv Large & Mid Cap Reg Gr	19.03	0.78%	52,203	0	0%	52,203	-26.70%
Bajaj Consumption Reg Gr	-	-%	-	-	-%	0	-100%
Bajaj Multi Cap Reg Gr	13.49	0.89%	37,000	0	0%	37,000	0%
Kotak Active Momentum Regular Gr	44.31	2.73%	121,510	0	0%	121,510	31.82%
Bajaj Bkg and Fincl Svcs Reg Gr	5.57	1.11%	15,289	0	0%	15,289	0%
LIC MF Childrens Fd	0.14	0.89%	389	0	0%	389	0%
HDFC Flexi Cap Gr	572.13	0.52%	1,569,111	477,000	43.68%	1,092,111	0%
Baroda BNP P Multi Cap Reg Gr	51.05	1.49%	140,000	0	0%	140,000	-6.67%
ICICI Prudential Arbitrage Reg Gr	72.41	0.21%	198,600	183,400	1206.58%	15,200	33.33%
Invesco India Contra Gr	311.41	1.55%	854,073	-72,680	-7.84%	926,753	0%
Invesco India Mid Cap Gr	568.68	3.86%	1,559,643	-249,878	-13.81%	1,809,521	0%
Edelweiss Large & Mid Gr	41.27	0.86%	113,186	0	0%	113,186	0%
Invesco India large& mid cap Gr	348.34	2.97%	955,364	0	0%	955,364	0%
HDFC Arbitrage Growth	77.96	0.31%	213,800	176,200	468.62%	37,600	-44.91%
Edelweiss Mid Cap Gr	436.21	2.33%	1,196,328	0	0%	1,196,328	0%
Invesco India Multi Cap Gr	90.31	2.05%	247,675	0	0%	247,675	-19.30%
Invesco India Financial Serv Gr	81.15	4.40%	222,573	24,719	12.49%	197,854	0%
Edelweiss ELSS Tax saver Gr	9.77	2.15%	26,792	0	0%	26,792	-23.10%
Edelweiss Aggressive Hybrid A Gr	10.43	0.27%	28,614	0	0%	28,614	0%
Aditya BSL Arbitrage Gr	144.97	0.54%	397,600	131,000	49.14%	266,600	16.74%
HSBC Midcap Gr	50.08	0.32%	137,352	-244,864	-64.06%	382,216	-74.40%
Baroda BNP P Mid Cap Reg Gr	47.40	1.83%	130,000	-20,000	-13.33%	150,000	-10.71%
HSBC Equity Savings Gr	4.71	0.36%	12,928	0	0%	12,928	0%
Groww Large Cap Gr	1.63	1.20%	4,476	0	0%	4,476	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	8.24	1.89%	22,600	5,100	29.14%	17,500	-12.50%
Shriram Aggresive Hybrid Reg Gr	0.11	0.22%	309	0	0%	309	0%
HSBC Small Cap Fund Reg Gr	218.59	1.23%	599,503	-69,570	-10.40%	669,073	-24.36%
Edelweiss Arbitrage Fund Reg Gr	3.72	0.02%	10,200	-600	-5.56%	10,800	1340%
HDFC Large & Mid Cap Gr	101.68	0.34%	278,868	0	0%	278,868	0%
Edelweiss Equity Savings Reg Gr	9.99	0.65%	27,400	0	0%	27,400	0.09%
ICICI Pru Equity Savings Gr	25.16	0.16%	69,000	0	0%	69,000	0%
Edelweiss Flexi Cap Reg Gr	20.35	0.56%	55,825	0	0%	55,825	-22.91%
LIC MF Banking & Fin Serv Reg Gr	9.94	3.68%	27,250	7,000	34.57%	20,250	100%
Navi Large & Mid Cap Reg Gr	4.38	1.40%	12,000	0	0%	12,000	0%
LIC MF Midcap Fund Reg Gr	5.51	1.47%	15,119	5,000	49.41%	10,119	0%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-400,000	-100%	400,000	0%
Groww ELSS Tax Saver Gr	0.56	1.08%	1,525	0	0%	1,525	100%
DSP Arbitrage Gr	5.83	0.09%	16,000	16,000	100%	0	-100%
Axis Large & Mid Cap Reg Gr	281.58	1.68%	772,267	-164,000	-17.52%	936,267	11.96%
Invesco India Small Cap Reg Gr	297.69	2.06%	816,448	0	0%	816,448	0%
Groww Aggressive Hybrid Reg Gr	0.38	0.73%	1,051	70	7.14%	981	7.33%
Axis ESG Integration Strategy Reg Gr	29.36	2.71%	80,523	32,000	65.95%	48,523	0%
HSBC Large & Mid Cap Reg IDCW-P	24.10	0.44%	66,100	-86,034	-56.55%	152,134	-61.31%
Invesco India ESG Int StgyReg Gr	7.77	1.96%	21,297	0	0%	21,297	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	17.38	3.57%	47,679	430	0.91%	47,249	0.91%
Bank of India Large Cap Reg Gr	1.82	0.82%	5,000	0	0%	5,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	6.21	1.78%	17,027	492	2.98%	16,535	-2.85%
Axis Multicap Reg Gr	120.43	1.10%	330,296	-28,388	-7.91%	358,684	16.20%
DSP Nifty Midcap 150 Quality 50 ETF	4.66	4.71%	12,788	-131	-1.01%	12,919	100%
Invesco India Flexi Cap Reg Gr	118.25	2.16%	324,298	0	0%	324,298	-2.24%
Navi Nifty Midcap 150 Index Reg Gr	14.16	3.56%	38,830	-25	-0.06%	38,855	0.83%
Axis Nifty Midcap 50 Index Reg Gr	47.20	6.41%	129,438	1,682	1.32%	127,756	2.52%
DSP Nifty Midcap 150 Qul 50 Reg Gr	20.06	4.66%	55,022	-1,506	-2.66%	56,528	100%
Aditya BSL Nifty 200 Momentum 30 ETF	1.87	4.71%	5,140	-500	-8.87%	5,640	-11.06%
HDFC NIFTY200 Momentum 30 ETF	4.76	4.71%	13,063	141	1.09%	12,922	-10.96%
LIC MF Multi Cap Reg Gr	26.99	1.27%	74,016	8,056	12.21%	65,960	24.55%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	81.40	4.67%	223,233	-458	-0.20%	223,691	-26.70%
HSBC Multi Cap Reg Gr	84.29	1.39%	231,184	0	0%	231,184	-23.47%
HDFC NIFTY Midcap 150 ETF	5.62	3.57%	15,422	-311	-1.98%	15,733	7.03%
Axis Business Cycles Reg Gr	32.44	1.53%	88,976	-23,739	-21.06%	112,715	0%
HDFC NIFTY Midcap 150 Index Reg Gr	24.51	3.57%	67,230	2,152	3.31%	65,078	3.72%
Edelweiss Multi Asset Allc Reg Gr	10.94	0.37%	30,000	27,200	971.43%	2,800	100%
360 ONE Flexicap Reg Gr	25.82	1.18%	70,816	0	0%	70,816	42.67%
360 ONE Balanced Hybrid Reg Gr	-	-%	-	-	-%	12,278	60.39%
Groww Nifty Total Market Idx Reg Gr	2.64	0.71%	7,231	-6	-0.08%	7,237	1.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	5.17	1.78%	14,172	163	1.16%	14,009	-2.51%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	27.64	1.79%	75,795	1,514	2.04%	74,281	-2.47%
HSBC Multi Asset Allocation Reg Gr	8.02	0.26%	22,003	-43,392	-66.35%	65,395	-49.99%
Bank of India Multi Asst Allc Reg Gr	2.33	0.64%	6,400	0	0%	6,400	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	28.64	4.70%	78,536	-700	-0.88%	79,236	-11.28%
Baroda BNP Paribas Innovation Reg Gr	16.41	1.83%	45,000	0	0%	45,000	-8.16%
LIC MF Nifty Midcap 100 ETF	29.13	4.35%	79,897	-219	-0.27%	80,116	-0.48%
Groww Banking & Fincl Svcs Reg Gr	2.52	3.03%	6,911	-3,086	-30.87%	9,997	0%
TrustMF Flexi Cap Reg Gr	9.78	0.98%	26,815	-1,982	-6.88%	28,797	-53.54%
Zerodha Nifty Midcap 150 ETF	9.36	3.57%	25,658	273	1.08%	25,385	-2.58%
Axis Nifty 500 Index Reg Gr	2.39	0.74%	6,546	94	1.46%	6,452	2.07%
Edelweiss Business Cycle Reg Gr	27.15	1.87%	74,465	0	0%	74,465	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.24	0.87%	656	-10	-1.50%	666	-0.89%
Invesco India Technology Reg Gr	11.87	3.58%	32,568	0	0%	32,568	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	8.14	1.78%	22,332	-10	-0.04%	22,342	-3.84%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	1.01	4.65%	2,773	-111	-3.85%	2,884	-10.41%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	28.86	4.83%	79,146	2,524	3.29%	76,622	-29.27%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.54	4.83%	4,216	-10	-0.24%	4,226	-29.81%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.36	3.48%	977	-45	-4.40%	1,022	0.59%
LIC MF Multi Asset Allocation Reg Gr	13.37	1.37%	36,674	9,972	37.35%	26,702	0.46%
Axis Nifty500 Momentum 50 Index Reg Gr	7.79	4.70%	21,365	638	3.08%	20,727	18.45%
Invesco India Business Cycle Reg Gr	49.72	3.83%	136,357	0	0%	136,357	0%
HSBC Financial Services Reg Gr	12.76	1.37%	35,000	0	0%	35,000	0%
Groww Nifty 200 ETF	0.14	0.87%	393	-56	-12.47%	449	8.98%
Groww Nifty 500 Momentum 50 ETF	1.30	4.69%	3,576	82	2.35%	3,494	14.86%
TRUSTMF Multi Cap Regular Growth	4.85	0.71%	13,288	-8,994	-40.36%	22,282	-12.96%
Mahindra Manu Bkg & Fincl Svcs Reg Gr	10.71	2.33%	29,372	-4,000	-11.99%	33,372	86.73%
Axis Services Opportunities Reg Gr	72.71	4.54%	199,400	-12,000	-5.68%	211,400	0%
Bank of India Mid Cap Reg Gr	7.29	1.00%	20,000	0	0%	20,000	0%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	6.25	3.23%	17,147	1,169	7.32%	15,978	100%
Axis Nifty500 Quality 50 Index Reg Gr	3.48	4.19%	9,546	493	5.45%	9,053	-19.73%
Edelweiss Nifty LargeMidcap 250 ETF	2.84	1.78%	7,797	212	2.79%	7,585	-5.89%
Groww Multi Asset Allc Reg Gr	2.70	0.70%	7,398	1,340	22.12%	6,058	100%
DSP Nifty500 Flexicap Quality 30 ETF	0.46	3.09%	1,253	2	0.16%	1,251	100%
Groww Nifty Midcap 150 Index Reg Gr	0.53	3.57%	1,456	-56	-3.70%	1,512	3.49%
Groww Nifty Midcap 150 ETF	0.22	3.57%	599	-3	-0.50%	602	-0.33%
DSP MSCI INDIA ETF	0.01	0.45%	41	-9	-18%	50	0%
Groww Nifty Capital Markets ETF	8.68	19.28%	23,818	2,004	9.19%	21,814	-0.77%
DSP Nifty Midcap 150 Index Reg Gr	0.60	3.61%	1,642	54	3.40%	1,588	8.32%
DSP Nifty Midcap 150 ETF	0.20	3.56%	544	-3	-0.55%	547	-0.55%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.28	2.34%	763	-7	-0.91%	770	4.76%
DSP Nifty 500 Index Reg Gr	0.11	0.75%	314	3	0.96%	311	7.24%
Edelweiss Financial Services Reg Gr	17.08	6.05%	46,844	0	0%	46,844	0%
Bank of India Bkg & Fincl Svcs Reg Gr	7.29	2.66%	20,000	0	0%	20,000	0%
Samco Mid Cap Reg Gr	2.87	3.68%	7,877	330	4.37%	7,547	1.38%
Aditya Birla Sun Life MSCI India ETF	0.06	0.54%	168	-1	-0.59%	169	9.03%
LIC MF Technology Reg Gr	1.99	2.15%	5,464	1,165	27.10%	4,299	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.67	1.25%	1,851	124	7.18%	1,727	6.87%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.22	1.79%	610	113	22.74%	497	-6.23%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.16	1.26%	441	-236	-34.86%	677	8.32%
360 ONE MSCI India ETF	0.04	0.53%	98	3	3.16%	95	3.26%
Bajaj Arbitrage Reg Gr	3.35	0.28%	9,200	4,000	76.92%	5,200	197.14%
Sundaram Mid Cap Gr	344.63	2.38%	945,165	0	0%	945,165	0%
Axis Midcap Gr	437.02	1.27%	1,198,561	-373,240	-23.75%	1,571,801	-17.11%
Motilal Oswal Midcap Reg Gr	1,093.86	2.73%	3,000,000	-500,830	-14.31%	3,500,830	0%
Axis Arbitrage Reg Gr	15.46	0.15%	42,400	9,400	28.48%	33,000	100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	139.58	3.57%	382,821	9,953	2.67%	372,868	2.21%
Motilal Oswal Nifty 500 Reg Gr	22.94	0.74%	62,918	1,131	1.83%	61,787	-1.25%
Motilal Oswal Nifty Midcap 100 ETF	39.33	4.35%	107,864	91	0.08%	107,773	2.31%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.91	4.71%	16,202	-82	-0.50%	16,284	-10.71%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	44.48	4.70%	121,986	-2,070	-1.67%	124,056	-10.71%
Bandhan Mid Cap Reg Gr	41.92	1.74%	114,960	-11,959	-9.42%	126,919	-10.45%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	5.75	4.71%	15,759	-122	-0.77%	15,881	-12.09%
Bandhan Financial Services Reg Gr	10.26	0.92%	28,135	-3,024	-9.71%	31,159	-6.38%
Bandhan Nifty Alpha 50 Index Reg Gr	11.33	1.95%	31,086	-189	-0.60%	31,275	-1.77%
Samco Dynamic Asset Allc Reg Gr	1.36	0.76%	3,722	-980	-20.84%	4,702	0%
Motilal Oswal Nifty 500 ETF	2.18	0.74%	5,974	-194	-3.15%	6,168	7.08%
Motilal Oswal Multi Cap Reg Gr	136.01	3.03%	373,007	2,000	0.54%	371,007	0%
Motilal Oswal Business Cycle Reg Gr	36.90	2.40%	101,190	0	0%	101,190	0%
Bandhan Nifty Midcap 150 Index Reg Gr	3.28	3.57%	8,986	-1,321	-12.82%	10,307	13.64%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	37.18	4.69%	101,976	29	0.03%	101,947	11.44%
Motilal Oswal Nifty 500 Momentum 50 ETF	18.57	4.69%	50,916	187	0.37%	50,729	19.76%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	1.77	4.70%	4,851	326	7.20%	4,525	13.07%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	15.37	13.50%	42,164	1,208	2.95%	40,956	7.90%
Axis Momentum Reg Gr	33.91	3.59%	93,000	0	0%	93,000	86%
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr	120.67	19.29%	330,940	22,709	7.37%	308,231	0.24%
Samco Multi Asset Allocation Reg Gr	3.14	0.79%	8,598	-7,037	-45.01%	15,635	-25.38%
Motilal Oswal Nifty Capital Market ETF	46.04	19.27%	126,258	1,218	0.97%	125,040	-0.90%
Samco Large & Mid Cap Reg Gr	0	-%	0	-7,875	-100%	7,875	0%
Sundaram Multi-Factor Reg Gr	9.86	1.09%	27,041	-864	-3.10%	27,905	100%
Motilal Oswal Nifty Midcap150 Momt 50ETF	2.31	4.67%	6,344	418	7.05%	5,926	-18.70%
Motilal Oswal Nifty Alpha 50 ETF	0.14	1.94%	375	13	3.59%	362	-1.36%
The Wealth Company Flexi Cap Reg Gr	4.54	1.83%	12,441	-7,500	-37.61%	19,941	23.16%
The Wealth Company Ethical Reg Gr	0.36	0.91%	1,000	-650	-39.39%	1,650	0%
Motilal Oswal Consumption Reg Gr	0	-%	0	-31,169	-100%	31,169	0%
The Wealth Com Mlt Ast Allc Reg Gr	1.01	0.53%	2,778	-6,800	-71.00%	9,578	31.78%
Motilal Oswal Nifty Services Sector ETF	0.13	2.14%	359	14	4.06%	345	4.23%
Motilal Oswal Financial Svcs Reg Gr	5.29	2.61%	14,500	0	0%	14,500	0%
Invesco India Arbitrage Gr	30.99	0.10%	85,000	73,400	632.76%	11,600	-20%
ITI Mid Cap Reg Gr	25.06	1.69%	68,741	0	0%	68,741	0%
ITI Banking and Fin Svcs Reg Gr	14.42	3.73%	39,561	0	0%	39,561	0%
Angel One Nifty Total Market Idx Reg Gr	0.44	0.71%	1,208	4	0.33%	1,204	1.60%
Angel One Nifty Total Market ETF	0.31	0.71%	852	0	0%	852	0.24%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	10.14	3.56%	27,805	867	3.22%	26,938	2.18%
JioBlackRock Flexi Cap Dir Gr	30.35	0.93%	83,238	0	0%	83,238	55.45%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	1.76	4.81%	4,821	296	6.54%	4,525	3.88%
Franklin India Multi-Factor Reg Gr	4.43	0.73%	12,150	4,432	57.42%	7,718	0%
JioBlackRock Sector Rotation Dir Gr	1.12	0.69%	3,059	177	6.14%	2,882	0.91%
ITI Business Cycle Reg Gr	1.51	1.31%	4,144	0	0%	4,144	0%
JioBlackRock Large Cap Dir Gr	0.07	0.15%	184	0	0%	184	100%
JM ELSS - Tax Saver Gr	4.56	1.88%	12,500	0	0%	12,500	0%
Bandhan Arbitrage Reg Gr	17.79	0.22%	48,800	48,800	100%	0	-100%
Motilal Oswal Focused Reg Gr	56.97	3.37%	156,241	11,577	8.00%	144,664	21.28%
PGIM India Midcap Fund Reg Gr	185.00	1.67%	507,366	0	0%	507,366	19.00%
Union Small Cap Reg Gr	18.23	0.76%	50,000	0	0%	50,000	0%
Union Balanced Advantage Reg Gr	0	-%	0	-12,405	-100%	12,405	100%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	0	-100%
Union Arbitrage Reg Gr	1.09	0.48%	3,000	3,000	100%	0	-100%
Mirae Asset Midcap Reg Gr	293.97	1.45%	806,250	100,000	14.16%	706,250	0%
Union Large & Midcap Reg Gr	7.77	0.79%	21,300	0	0%	21,300	-42.90%
ITI Small Cap Reg Gr	48.68	1.41%	133,520	-1,993	-1.47%	135,513	7.85%
Union Midcap Reg Gr	18.37	0.97%	50,379	-27,882	-35.63%	78,261	-12.32%
Mirae Asset Arbitrage Reg Gr	17.72	0.46%	48,600	-79,200	-61.97%	127,800	17.11%
Mirae Asset Banking & Fin Svcs Reg Gr	7.29	0.32%	20,000	0	0%	20,000	0%
Mirae Asset Nifty Financial Services ETF	19.12	4.58%	52,434	252	0.48%	52,182	-10.81%
Mirae Asset Nifty Midcap 150 ETF	65.12	3.57%	178,594	-2,580	-1.42%	181,174	1.19%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%
JM Mid Cap Reg Gr	16.41	1.27%	45,000	-34,000	-43.04%	79,000	-7.06%
Mirae Asset Flexi Cap Reg Gr	60.16	1.37%	165,000	36,000	27.91%	129,000	24.04%
Mirae Asset Multicap Reg Gr	47.88	0.88%	131,314	20,000	17.97%	111,314	9.87%
Mirae Asset Multi Asset Allc Reg Gr	1.46	0.04%	4,000	0	0%	4,000	-84.54%
Mirae Asset Nifty 200 Alpha 30 ETF	12.33	2.97%	33,825	-344	-1.01%	34,169	2.26%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	22.49	4.76%	61,674	2,240	3.77%	59,434	-26.16%
Motilal Oswal Quant Reg Gr	4.85	1.90%	13,294	0	0%	13,294	-22.75%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,270	38.19%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.76	0.89%	2,087	-34	-1.60%	2,121	-1.94%
ITI Large & Mid Cap Reg Gr	8.86	1.20%	24,299	0	0%	24,299	0%
WhiteOak Capital Arbitrage Reg Gr	17.94	0.90%	49,200	16,000	48.19%	33,200	11.69%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	0	-100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.36	0.71%	996	-22	-2.16%	1,018	0.39%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.66	1.78%	1,815	27	1.51%	1,788	-3.40%
Groww Multicap Reg Gr	18.60	2.01%	51,001	0	0%	51,001	10.67%
Union Active Momentum Reg Gr	0	-%	0	-28,515	-100%	28,515	0%
WhiteOak Capital Equity Savings Reg Gr	1.39	0.51%	3,800	0	0%	3,800	100%
Motilal Oswal Active Momentum Reg Gr	0	-%	0	-42,116	-100%	42,116	41.05%
Unifi Dynamic Asset Allocation Reg Gr	0.73	0.05%	2,000	0	0%	2,000	0%
JM Large & Mid Cap Reg Gr	7.98	1.78%	21,893	0	0%	21,893	0%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.75	4.81%	2,064	532	34.73%	1,532	74.29%
TRUSTMF Mid Cap Reg Gr	7.59	1.77%	20,821	-550	-2.57%	21,371	-4.98%
Axis Nifty Capital Markets Index Reg Gr	20.32	19.31%	55,731	4,291	8.34%	51,440	30.09%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	1.91	0.29%	5,227	1,834	54.05%	3,393	0%
WhiteOak Capital Special Opps Reg Gr	2.33	0.13%	6,380	0	0%	6,380	0%
Altiva Hybrid Long-Short Reg Gr	35.00	0.50%	96,000	46,000	92%	50,000	-12.85%
Helios Flexi Cap Reg Gr	81.23	1.01%	222,782	-169,200	-43.17%	391,982	7.34%
Helios Financial Services Reg Gr	4.08	2.01%	11,203	-13,770	-55.14%	24,973	72.56%
Helios Large & Mid Cap Reg Gr	13.92	1.01%	38,186	-25,900	-40.41%	64,086	38.74%
Helios Mid Cap Reg Gr	0	-%	0	-105,552	-100%	105,552	21.92%
Helios Small Cap Reg Gr	14.48	1.00%	39,714	-23,800	-37.47%	63,514	46.02%
The Wealth Company Lrg & MdCp Reg Gr	0	-%	0	-7,158	-100%	7,158	100%
DSP Banking & Financial Svcs Reg Gr	23.85	1.15%	65,398	65,398	100%	-	-%
Franklin India Arbitrage Reg Gr	0.66	0.04%	1,800	0	0%	-	-%
Motilal Oswal Arbitrage Reg Gr	11.52	0.36%	31,600	31,600	100%	-	-%
JioBlackRock Arbitrage Dir Gr	0.07	0.01%	200	200	100%	-	-%
Samco ELSS Tax Saver Reg Gr	2.55	2.41%	6,982	6,982	100%	-	-%
JM Large Cap Gr	3.76	0.93%	10,300	10,300	100%	-	-%
Navi Aggressive Hybrid Reg Gr	0.55	0.47%	1,500	1,500	100%	-	-%
Navi Flexi Cap Reg Gr	2.92	1.01%	8,000	8,000	100%	-	-%
Baroda BNP P ESG BestinCl Stgy Reg Gr	9.25	1.48%	25,375	-1,625	-6.02%	-	-%
DynaSIF Equity Long - Short Reg Gr	0	-%	0	-3,500	-100%	-	-%
Invesco India Large Cap Gr	43.29	2.24%	118,716	118,716	100%	-	-%
TRUSTMF Large & Mid Cap Reg Gr	2.91	1.02%	7,972	7,972	100%	-	-%
DynaSIF Equity Ex-Top 100 L-S Reg Gr	2.46	1.63%	6,739	6,739	100%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	3.27	1.60%	8,970	3,042	51.32%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	0.20	1.40%	561	561	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	0.18	1.16%	481	481	100%	-	-%
MiraeAstNfty200Mom30P813yGS7525IdRgGr	0.44	3.54%	1,220	1,220	100%	-	-%
Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF	0.33	2.28%	900	900	100%	-	-%
Total:			48,227,892	505,810		47,698,482

68.68% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,174,200 shares in Aug 2026 constituting 0.29% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 500,830 shares in Aug 2026 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

68.68% Gain from 52W Low

Mutual Fund Jul 2026 share holdings and fund action in BSE

118 MFs bought and 102 MFs sold BSE in the month of Jul 2026 for a net change of 505,810 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,174,200 shares in Aug 2026 constituting 0.29% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 500,830 shares in Aug 2026 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners