Mutual Fund Aug 2026 share holdings and fund action in Paras Defence
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund Reg Gr
|
111.88
|
0.59%
|
780,805
|
0
|
0%
|
780,805
|
0%
|
780,805
|
100%
|
|
HSBC Multi Cap Reg Gr
|
86.16
|
1.33%
|
601,301
|
0
|
0%
|
601,301
|
0%
|
601,301
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.02%
|
632
|
3
|
0.48%
|
629
|
0.16%
|
628
|
0.64%
|
|
TrustMF Flexi Cap Reg Gr
|
12.17
|
1.17%
|
84,953
|
17,474
|
25.90%
|
67,479
|
212.40%
|
21,600
|
100%
|
|
Aditya BSL Nifty India Dfnc Idx Reg Gr
|
17.65
|
1.26%
|
123,205
|
5,411
|
4.59%
|
117,794
|
3.12%
|
114,230
|
-4.66%
|
|
Groww Nifty India Defence ETF
|
4.64
|
1.26%
|
32,400
|
805
|
2.55%
|
31,595
|
2.38%
|
30,860
|
-9.18%
|
|
TRUSTMF Multi Cap Regular Growth
|
8.02
|
0.99%
|
56,004
|
0
|
0%
|
56,004
|
32.99%
|
42,112
|
100%
|
|
Axis Nifty India Defence Index Reg Gr
|
4.38
|
1.27%
|
30,566
|
2,601
|
9.30%
|
27,965
|
6.96%
|
26,146
|
0.13%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
13.24
|
0.53%
|
92,379
|
-2,022
|
-2.14%
|
94,401
|
-3.05%
|
97,368
|
-3.30%
|
|
Motilal Oswal Nifty IND Dfnc Idx Reg Gr
|
69.86
|
1.26%
|
487,555
|
12,348
|
2.60%
|
475,207
|
1.88%
|
466,434
|
-6.31%
|
|
Motilal Oswal Nifty India Defence ETF
|
17.13
|
1.26%
|
119,546
|
-645
|
-0.54%
|
120,191
|
-1.41%
|
121,912
|
-14.39%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.02%
|
105
|
0
|
0%
|
105
|
-1.87%
|
107
|
-0.93%
|
|
Samco Small Cap Reg Gr
|
1.16
|
0.59%
|
8,083
|
8,083
|
100%
|
0
|
-100%
|
5,004
|
100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.02%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
1.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
77
|
1
|
1.32%
|
76
|
-30.91%
|
110
|
37.50%
|
|
TrustMF Small Cap Reg Gr
|
26.04
|
0.76%
|
181,751
|
0
|
0%
|
181,751
|
142.21%
|
75,039
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
87
|
0
|
0%
|
87
|
-2.25%
|
89
|
1.14%
|
|
Mirae Asset BSE India Defence ETF
|
2.47
|
1.41%
|
17,237
|
2,194
|
14.58%
|
15,043
|
13.17%
|
13,292
|
27.60%
|
|
TRUSTMF Mid Cap Reg Gr
|
5.12
|
0.87%
|
35,731
|
10,825
|
43.46%
|
24,906
|
144.94%
|
10,168
|
100%
|
|
Samco Multi Cap Reg Gr
|
1.15
|
0.50%
|
8,006
|
1,030
|
14.76%
|
6,976
|
100%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
19.93
|
2.65%
|
139,066
|
139,066
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,799,668
|
197,174
|
|
2,602,494
|
|
2,407,384
|
|
