Mutual Fund Aug 2026 share holdings and fund action in Hikal
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund Reg Gr
|
66.47
|
0.51%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Healthcare Gr
|
73.34
|
1.05%
|
3,641,193
|
0
|
0%
|
3,641,193
|
-8.97%
|
4,000,094
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
1,015
|
2
|
0.20%
|
1,013
|
2.22%
|
991
|
-0.70%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.01
|
0.05%
|
477
|
-67
|
-12.32%
|
544
|
7.09%
|
508
|
-0.20%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.00%
|
110
|
0
|
0%
|
110
|
-1.79%
|
112
|
-0.88%
|
| Total: |
|
|
6,942,795
|
-65
|
|
6,942,860
|
|
7,301,705
|
|